SBI Long Term Equity Fund - Growth - Regular Plan

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  • 0.49 %Nav, as on 01-12-2023

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Fund Overview Growth | Regular 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 - REGULAR PLAN- GROWTH 9.69 8.77 26.84 25.02 18.02 16.07
S&P BSE 500 - TRI 8.24 6.01 13.82 20.09 16.15 11.57
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 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 - REGULAR PLAN- GROWTH Mar 31, 1993 26.84 25.02 18.02 1.69 15,773.93
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.30 10.88 12.21 1.55 31,135.83
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 14.38 19.23 17.50 1.61 17,531.53
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 9.17 10.07 8.68 1.70 13,535.95
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 16.68 23.50 12.73 1.72 12,323.18
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 18.03 22.03 17.91 1.69 11,693.11

Fund Holdings as on 31-October-2023

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • GE T&D India Ltd.

  • Cummins India Ltd.

  • Torrent Power Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coforge Ltd.

  • Equitas Small Finance Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Fortis Healthcare Ltd.

  • TVS Holdings Ltd.

  • AIA Engineering Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Punjab National Bank

  • Delhivery Ltd.

  • Petronet LNG Ltd.

  • Prism Johnson Ltd.

  • Jubilant Foodworks Ltd.

  • Rallis India Ltd.

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • Shree Cement Ltd.

  • Chemplast Sanmar Ltd.

  • Sanofi India Ltd.

  • Container Corporation of India Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • Strides Pharma Science Ltd.

  • ACC Ltd.

  • Sheela Foam Ltd.

  • IRB Infrastructure Developers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • VA Tech Wabag Ltd.

  • Hindustan Copper Ltd.

  • Bharat Forge Ltd.

  • The New India Assurance Co. Ltd.

  • Exide Industries Ltd.

  • Net Receivable / Payable

  • Timken India Ltd.

  • PB Fintech Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jio Financial Services Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Computer Age Management Services Ltd.

  • Grindwell Norton Ltd.

  • Manpasand Beverages Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diesel Engines

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Oil Exploration

  • Finance - Asset Management

  • Finance - NBFC

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Castings/Forgings

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Steel & Iron Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Chemicals

  • Logistics

  • Environmental Services

  • Forgings

  • Batteries

  • Bearings

  • Fintech

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Abrasives

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Fund Manager

  • 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 31-Mar-1993 and currently has an AUM of ₹15,773.93 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 ₹1.51(0.49%)yesterday to ₹311.9089.

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