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 8.24 22.49 58.07 26.86 22.39 16.57
S&P BSE 500 - TRI 4.75 15.18 40.49 19.82 19.26 12.20
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 58.07 26.86 22.39 1.68 20,085.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.64 10.30 14.25 1.54 33,526.42
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.99 17.86 20.19 1.58 20,949.94
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 30.44 10.00 11.31 1.69 14,997.90
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 40.46 20.97 16.56 1.72 14,166.15
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 40.87 20.95 21.09 1.65 13,846.06

Fund Holdings as on 31-January-2024

  • TREPS

  • GE T&D India Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Torrent Power Ltd.

  • Cummins India Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • GAIL (India) Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd. - DVR

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • Fortis Healthcare Ltd.

  • TVS Holdings Ltd.

  • Wipro Ltd.

  • Delhivery Ltd.

  • Punjab National Bank

  • AIA Engineering Ltd.

  • Tata Motors Ltd.

  • Godrej Consumer Products Ltd.

  • Prism Johnson Ltd.

  • Tata Steel Ltd.

  • Chemplast Sanmar Ltd.

  • Kotak Mahindra Bank Ltd.

  • IRB Infrastructure Developers Ltd.

  • Rallis India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Jubilant Foodworks Ltd.

  • Hindustan Copper Ltd.

  • Shree Cement Ltd.

  • Container Corporation of India Ltd.

  • Grindwell Norton Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sundaram Clayton Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Sheela Foam Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Forge Ltd.

  • Exide Industries Ltd.

  • PB Fintech Ltd.

  • Timken India Ltd.

  • VA Tech Wabag Ltd.

  • Jio Financial Services Ltd.

  • Computer Age Management Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HeidelbergCement India Ltd.

  • Tata Technologies Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Diesel Engines

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  • Finance - Asset Management

  • Household & Personal Products

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Courier Services

  • Castings/Forgings

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  • Steel & Iron Products

  • Chemicals

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  • Finance - Stock Broking

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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 ₹20,085.15 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 ₹1.27(0.34%)yesterday to ₹370.4767.

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