SBI Long Term Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.51 3.15 51.11 25.28 26.75 17.42
BSE 500 - TRI 0.18 2.65 36.48 16.36 22.18 12.77
BSE SENSEX - TRI -0.17 2.12 23.96 12.02 17.76 13.83

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 51.11 25.28 26.75 1.59 28,732.52
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 39.57 18.35 21.52 1.68 16,711
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 39.57 18.35 21.46 1.68 16,711
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 36.19 15.16 20.95 1.71 15,321.16
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 45.66 22.40 35.61 1.71 11,560.66
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) Mar 31, 1993 36.78 14.99 22.37 1.67 9,255.52

Fund Holdings as on 30-September-2024

  • TREPS

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Torrent Power Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • AIA Engineering Ltd.

  • GE T&D India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Fortis Healthcare Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sundaram Clayton Ltd.

  • Wipro Ltd.

  • Coforge Ltd.

  • Petronet LNG Ltd.

  • TVS Holdings Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • Life Insurance Corporation of India

  • Equitas Small Finance Bank Ltd.

  • Prism Johnson Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Rallis India Ltd.

  • Grindwell Norton Ltd.

  • Kajaria Ceramics Ltd.

  • Jubilant Foodworks Ltd.

  • Chemplast Sanmar Ltd.

  • Punjab National Bank

  • Shree Cement Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sheela Foam Ltd.

  • Medplus Health Services Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • HeidelbergCement India Ltd.

  • Timken India Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cigarettes/Tobacco

  • Diesel Engines

  • Finance - NBFC

  • Steel & Iron Products

  • Cement & Construction Materials

  • Oil Exploration

  • Metal - Non Ferrous

  • Castings/Forgings

  • Electric Equipment

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • e-Commerce

  • Household & Personal Products

  • Breweries & Distilleries

  • Courier Services

  • Engineering - Construction

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Abrasives

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Bearings

View More

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

  • 28/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 05/03/2010

  • 29/05/2009

  • 15/02/2008

  • 02/03/2007

  • 13/03/2006

  • 13/06/2005

  • 01/11/2004

  • 29/03/2004

  • 01/01/2004

  • 29/09/2003

  • 16/12/1999

  • 16/08/1996

  • 05/05/1995

  • Cash

  • Equity

View More

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 ₹28,732.52 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 down ₹-0.06(-0.07%)yesterday to ₹90.0961.

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

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

022 - 61793537
022 - 22189663
www.sbimf.com