Scheme Overview

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SBI Long Term Equity Fund - Regular Plan- Growth

Category: Equity: ELSS Launch Date: 31-03-1993
AUM:

₹ 2,773.03 Cr

Expense Ratio

1.6%

Benchmark

BSE 500 TRI

ISIN

INF200K01495

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Dinesh Balachandran

NAV as on 29-04-2025

419.3954

0.42 (0.0999%)

Overview

Investment Objective

The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.

Asset Allocation

Equity

90.99%

Debt

0.14%

Others

8.87%

Indicators

Volatility 13.09
Sharp Ratio 1.03
Alpha 8.29
Beta 0.95
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI Long Term Equity Fund - Regular Plan- Growth 7.53 24.41 28.97 12.34
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.15
Oil, Gas & Consumable Fuels 11.05
Information Technology 10.28
N/A 9.01
Capital Goods 6.79
Healthcare 6.45
Metals & Mining 4.43
Automobile and Auto Components 4.36
Fast Moving Consumer Goods 3.85
Telecommunication 3.48
Top 10 Holdings
Company Holdings (%)
TREPS 10.34
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.42
RELIANCE INDUSTRIES LIMITED EQ 5.18
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.48
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.21
TORRENT POWER LIMITED EQ NEW FV RS.10/- 3.01
STATE BANK OF INDIA EQ NEW RE. 1/- 2.6
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.57
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.42
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Long Term Equity Reg Gr 31-03-1993 7.53 24.41 28.97 14.36
DSP ELSS Tax Saver Reg Gr 05-01-2007 14.06 19.54 26.85 15.83
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 13.19 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 13.12 22.77 28.06 13.3
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.86 18.42 27.42 0.0
HSBC Tax Saver Equity Gr 05-01-2007 12.49 17.67 24.07 13.04
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 12.02 15.42 20.37 11.5
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.61 17.87 24.32 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.5 15.85 24.15 13.0
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 9.49 12.8 23.13 0.0