SBI Long Term Equity Fund - Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 27,527.24 Cr
Expense Ratio
1.61%
Benchmark
BSE 500
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 12-09-2024
448.188
6.05 (1.3497%)
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
89.02%
Debt
0.00%
Others
10.98%
Indicators
| Volatility | 13.09 |
| Sharp Ratio | 1.41 |
| Alpha | 9.39 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 53.5 | 26.98 | 27.55 | 12.84 |
| BSE 500 | 32.75 | 16.26 | 21.05 | 15.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 15.63 |
| N/A | 10.98 |
| IT - Software | 7.68 |
| Pharmaceuticals & Biotechnology | 6.67 |
| Automobiles | 6.59 |
| Petroleum Products | 5.23 |
| Industrial Products | 4.75 |
| Gas | 3.75 |
| Electrical Equipment | 3.7 |
| Finance | 3.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.58 |
| HDFC Bank Ltd. | 4.47 |
| GE T&D India Ltd. | 3.7 |
| Reliance Industries Ltd. | 3.44 |
| Mahindra & Mahindra Ltd. | 3.42 |
| ICICI Bank Ltd. | 3.26 |
| Tata Motors Ltd. | 3.17 |
| Bharti Airtel Ltd. | 3.16 |
| Torrent Power Ltd. | 3.06 |
| State Bank of India | 2.72 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Long Term Equity Reg Gr | 31-03-1993 | 53.5 | 26.98 | 27.55 | 15.84 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 65.96 | 25.4 | 26.81 | 0.0 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 54.88 | 19.66 | 0.0 | 0.0 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 51.11 | 22.75 | 25.66 | 17.15 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 47.66 | 19.5 | 22.13 | 14.78 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 47.04 | 20.57 | 24.95 | 17.1 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 46.31 | 24.56 | 36.12 | 23.25 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 45.16 | 24.64 | 23.75 | 13.66 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 44.65 | 0.0 | 0.0 | 0.0 |
| Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | 44.42 | 19.09 | 28.42 | 17.33 |