SBI Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - REGULAR PLAN- GROWTH 9.05 15.05 59.90 27.53 24.00 16.87
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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 - REGULAR PLAN- GROWTH Mar 31, 1993 59.90 27.53 24.00 1.62 23,887.64
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 29.48 11.07 14.83 1.53 34,895.64
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.53 17.29 20.30 1.58 22,620.57
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.10 20.80 21.47 1.65 15,161.20
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 45.04 21.79 17.13 1.70 15,026.04
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 47.14 26.14 19.49 1.73 14,752.93

Fund Holdings as on 31-May-2024

  • GE T&D India Ltd.

  • TREPS

  • Reverse Repo

  • HDFC Bank Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd. - DVR

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Petronet LNG Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Infosys Ltd.

  • AIA Engineering Ltd.

  • Fortis Healthcare Ltd.

  • Tata Steel Ltd.

  • TVS Holdings Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram Clayton Ltd.

  • Coforge Ltd.

  • Equitas Small Finance Bank Ltd.

  • Wipro Ltd.

  • Godrej Consumer Products Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Life Insurance Corporation of India

  • Delhivery Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Grindwell Norton Ltd.

  • Chemplast Sanmar Ltd.

  • Container Corporation of India Ltd.

  • Rallis India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Prism Johnson Ltd.

  • Punjab National Bank

  • Jubilant Foodworks Ltd.

  • Kajaria Ceramics Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Exide Industries Ltd.

  • VA Tech Wabag Ltd.

  • Sheela Foam Ltd.

  • Timken India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Net Receivable / Payable

  • HeidelbergCement India Ltd.

  • Tata Technologies Ltd.

  • Manpasand Beverages Ltd.

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  • Finance - NBFC

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  • e-Commerce

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  • Batteries

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  • Consumer Durables - Domestic Appliances

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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 31-Mar-1993 and currently has an AUM of ₹23,887.64 crore. SBI Long Term Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Long Term Equity Fund ended up ₹3.79(0.91%)yesterday to ₹419.1376.

Among its top 3 holdings the fund has exposure to GE T&D India Ltd., and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com