SBI Long Term Equity Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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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 (₹)

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  • 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) 4.11 7.81 59.79 28.86 23.91 17.27
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 59.79 28.86 23.91 0.94 23,411.67
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 31.81 12.73 15.37 1.05 35,641.94
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 36.10 19.22 21.75 0.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 33.43 12.95 12.99 0.91 15,384.10
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 44.96 22.85 17.76 1.03 14,931.84
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 44.96 22.85 17.71 1.03 14,931.84

Fund Holdings as on 30-April-2024

  • TREPS

  • GE T&D India Ltd.

  • HDFC Bank Ltd.

  • Torrent Power Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. - DVR

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Sundaram Clayton Ltd.

  • Tata Steel Ltd.

  • Fortis Healthcare Ltd.

  • Coforge Ltd.

  • Equitas Small Finance Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Delhivery Ltd.

  • Tata Motors Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • TVS Holdings Ltd.

  • AIA Engineering Ltd.

  • Life Insurance Corporation of India

  • FSN E-Commerce Ventures Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Chemplast Sanmar Ltd.

  • Prism Johnson Ltd.

  • Punjab National Bank

  • Rallis India Ltd.

  • Container Corporation of India Ltd.

  • Grindwell Norton Ltd.

  • Kajaria Ceramics Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Jubilant Foodworks Ltd.

  • ACC Ltd.

  • Shree Cement Ltd.

  • Sanofi India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Exide Industries Ltd.

  • Sheela Foam Ltd.

  • VA Tech Wabag Ltd.

  • Bharat Forge Ltd.

  • Timken India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IRB Infrastructure Developers Ltd.

  • Computer Age Management Services Ltd.

  • HeidelbergCement India Ltd.

  • Tata Technologies Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Electric Equipment

  • Industrial Gases & Fuels

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Oil Exploration

  • Auto Ancillary

  • Diesel Engines

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Engineering - Construction

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • e-Commerce

  • Construction - Real Estate

  • Chemicals

  • Pesticides & Agrochemicals

  • Logistics

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Consumer Food

  • Batteries

  • Environmental Services

  • Forgings

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Depository Services

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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 ₹23,411.67 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 up ₹1.04(1.01%)yesterday to ₹104.7196.

Among its top 3 holdings the fund has exposure to TREPS, 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