SBI Long Term Equity Fund - IDCW - Regular Plan

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  • 0.52 %Nav, as on 21-05-2025

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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

  • 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) 4.20 6.43 8.46 27.72 30.30 16.92
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 8.46 27.72 30.30 1.59 28,506.07
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 8.39 15.67 17.36 1.70 14,818.28

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hexaware Technologies Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • AIA Engineering Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Sundaram Clayton Ltd.

  • Petronet LNG Ltd.

  • Hindalco Industries Ltd.

  • Fortis Healthcare Ltd.

  • Punjab National Bank

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • TVS Holdings Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Jubilant Foodworks Ltd.

  • Grindwell Norton Ltd.

  • GE Vernova T&D India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Rallis India Ltd.

  • Shree Cement Ltd.

  • Life Insurance Corporation of India

  • Delhivery Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coforge Ltd.

  • Prism Johnson Ltd.

  • Chemplast Sanmar Ltd.

  • Medplus Health Services Ltd.

  • HeidelbergCement India Ltd.

  • Berger Paints India Ltd.

  • Swiggy Ltd.

  • Kajaria Ceramics Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sheela Foam Ltd.

  • 182 DAY T-BILL 05.06.25

  • Timken India Ltd.

  • LTIMindtree Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Finance - NBFC

  • Castings/Forgings

  • Finance - Asset Management

  • Oil Exploration

  • Metal - Non Ferrous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Construction - Real Estate

  • Consumer Food

  • Abrasives

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Courier Services

  • Chemicals

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Bearings

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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

  • Sovereign

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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 ₹28,506.07 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 ₹0.45(0.52%)yesterday to ₹87.1315.

Among its top 3 holdings the fund has exposure to HDFC Bank 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