SBI Long Term Equity Fund - IDCW - Regular Plan

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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

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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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.05 7.63 58.66 28.02 23.12 17.21
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 58.66 28.02 23.12 1.62 23,411.67
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 30.82 11.84 14.42 2.29 35,641.94
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 34.74 17.88 20.09 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 32.41 12.05 11.84 1.68 15,384.10
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 43.98 22.00 16.94 1.70 14,931.84
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 43.98 22.00 16.88 1.70 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

  • 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

  • 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 ₹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 ₹0.79(1%)yesterday to ₹79.9232.

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