SBI Long Term Equity Fund - IDCW - Direct Plan

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  • (-0.2%)Nav, as on 22-09-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.55 11.33 27.07 28.73 16.21 15.11
S&P BSE 500 - TRI 2.02 7.20 13.38 24.74 14.28 11.38
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.07 28.73 16.21 1.02 15,586.53
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.06 17.40 11.16 0.78 31,411.08
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 17.03 25.86 17.85 0.66 17,630.50
Aditya Birla Sun Life ELSS Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 11.13 14.19 8.28 0.93 14,050.39
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 16.47 28.94 11.09 1.04 12,543.76
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 16.47 28.93 11.19 1.04 12,543.76

Fund Holdings as on 31-August-2023

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Cipla Ltd.

  • Torrent Power Ltd.

  • GE T&D India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • GAIL (India) Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coforge Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • AIA Engineering Ltd.

  • Fortis Healthcare Ltd.

  • TVS Holdings Ltd.

  • Delhivery Ltd.

  • Petronet LNG Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Motors Ltd.

  • Rallis India Ltd.

  • DLF Ltd.

  • Wipro Ltd.

  • Prism Johnson Ltd.

  • Punjab National Bank

  • Chemplast Sanmar Ltd.

  • Indian Oil Corporation Ltd.

  • Shree Cement Ltd.

  • Container Corporation of India Ltd.

  • Sanofi India Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Strides Pharma Science Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Copper Ltd.

  • VA Tech Wabag Ltd.

  • IRB Infrastructure Developers Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • Exide Industries Ltd.

  • Timken India Ltd.

  • PB Fintech Ltd.

  • The New India Assurance Co. Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jio Financial Services Ltd.

  • Computer Age Management Services Ltd.

  • Sundaram Clayton DCD Ltd.

  • Grindwell Norton Ltd.

  • Net Receivable / Payable

  • Manpasand Beverages Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Diesel Engines

  • Power Generation/Distribution

  • Electric Equipment

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Oil Exploration

  • Finance - Asset Management

  • Castings/Forgings

  • Construction - Real Estate

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Courier Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Chemicals

  • Logistics

  • Household & Personal Products

  • Forgings

  • Batteries

  • Bearings

  • Fintech

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Unspecified

  • Abrasives

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 24/03/2023

  • 17/03/2022

  • 06/03/2020

  • 08/03/2019

  • 09/03/2018

  • 17/03/2017

  • 11/03/2016

  • 27/03/2015

  • Cash

  • Equity

  • Rights

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About SBI Long Term Equity Fund

Scheme Analysis

SBI Long Term Equity Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,586.53 crore. SBI Long Term Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Long Term Equity Fund ended down ₹-0.15(-0.2%)yesterday to ₹77.309.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Long Term Equity Fund is managed by Dinesh Balachandran .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com