SBI Long Term Equity Fund - Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 2,966.25 Cr
Expense Ratio
1.58%
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
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
NAV as on 13-06-2025
433.5742
-2.08 (-0.4809%)
Overview
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Asset Allocation
Equity
91.86%
Debt
0.13%
Others
8.01%
Indicators
| Volatility | 13.09 |
| Sharp Ratio | 1.36 |
| Alpha | 7.65 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 4.39 | 28.85 | 28.61 | 12.41 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.0 |
| Oil, Gas & Consumable Fuels | 11.14 |
| Information Technology | 10.15 |
| N/A | 8.14 |
| Healthcare | 6.86 |
| Capital Goods | 6.59 |
| Automobile and Auto Components | 4.79 |
| Fast Moving Consumer Goods | 4.66 |
| Metals & Mining | 4.43 |
| Consumer Services | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.37 |
| TREPS | 7.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.61 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.37 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.02 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.6 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.6 |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | 2.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Long Term Equity Reg Gr | 31-03-1993 | 4.39 | 28.85 | 28.61 | 14.74 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.84 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.5 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.97 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.69 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.76 | 19.8 | 22.94 | 13.54 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.39 | 21.33 | 21.76 | 13.5 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.29 | 25.74 | 27.32 | 13.94 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.96 | 23.81 | 26.18 | 16.23 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 7.34 | 20.35 | 20.8 | 12.14 |