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

  • 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) 4.40 -1.19 8.30 22.35 28.67 16.82
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 8.30 22.35 28.67 1.60 27,730.33
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.02 9.83 17.67 1.53 34,176.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.92 13.08 24.35 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.09 17.66 26.88 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.97 21.08 27.69 1.66 15,555.71
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 8.16 10.97 15.85 1.71 14,461.85

Fund Holdings as on 31-March-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Hexaware Technologies Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cummins India Ltd.

  • AIA Engineering Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • Sundaram Clayton Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • Fortis Healthcare Ltd.

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • TVS Holdings Ltd.

  • Punjab National Bank

  • Grindwell Norton Ltd.

  • GE Vernova T&D India Ltd.

  • Jubilant Foodworks Ltd.

  • Shree Cement Ltd.

  • Coforge Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Life Insurance Corporation of India

  • Rallis India Ltd.

  • Prism Johnson Ltd.

  • Equitas Small Finance Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Chemplast Sanmar Ltd.

  • Delhivery Ltd.

  • HeidelbergCement India Ltd.

  • Medplus Health Services Ltd.

  • Swiggy Ltd.

  • Kajaria Ceramics Ltd.

  • Berger Paints India Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sheela Foam Ltd.

  • Timken India Ltd.

  • 182 DAY T-BILL 05.06.25

  • LTIMindtree Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Finance - NBFC

  • Diesel Engines

  • Castings/Forgings

  • Oil Exploration

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Abrasives

  • Electric Equipment

  • Consumer Food

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Chemicals

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • 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 ₹27,730.33 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 ₹0.99(1.2%)yesterday to ₹83.1867.

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