SBI Long Term Equity Fund - Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 2,779.11 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 23-01-2025
413.0189
3.28 (0.7947%)
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
90.26%
Debt
0.14%
Others
9.60%
Indicators
| Volatility | 13.09 |
| Sharp Ratio | 1.13 |
| Alpha | 7.76 |
| Beta | 0.99 |
| 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 | 22.21 | 22.55 | 22.68 | 12.4 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 18.74 |
| IT - Software | 10.62 |
| N/A | 9.74 |
| Industrial Products | 6.57 |
| Pharmaceuticals & Biotechnology | 5.39 |
| Petroleum Products | 5.0 |
| Automobiles | 4.85 |
| Gas | 3.24 |
| Telecom - Services | 3.18 |
| Power | 2.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.06 |
| HDFC Bank Ltd. | 7.49 |
| Reliance Industries Ltd. | 3.53 |
| ICICI Bank Ltd. | 3.42 |
| Bharti Airtel Ltd. | 3.18 |
| Torrent Power Ltd. | 2.77 |
| Mahindra & Mahindra Ltd. | 2.72 |
| State Bank of India | 2.67 |
| Tata Steel Ltd. | 2.58 |
| ITC Ltd. | 2.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Long Term Equity Reg Gr | 31-03-1993 | 22.21 | 22.55 | 22.68 | 13.7 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 28.3 | 20.85 | 20.4 | 16.94 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 24.76 | 15.31 | 17.84 | 12.36 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 23.8 | 15.55 | 17.17 | 12.65 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 22.45 | 0.0 | 0.0 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 21.93 | 13.73 | 14.98 | 10.9 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 20.38 | 16.24 | 19.54 | 14.49 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 20.32 | 16.46 | 19.71 | 14.81 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 18.66 | 16.54 | 17.53 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 18.58 | 13.79 | 16.12 | 11.7 |