SBI Long Term Equity Fund(IDCW)-Direct Plan
Scheme Returns
3.56%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Long Term Equity Fund(IDCW)-Direct Plan | -0.01 | 0.29 | 3.56 | 14.69 | 58.55 | 28.67 | 35.54 | 25.61 | 17.99 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
115.3598
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 26904.81 | 1.86 |
| Exide Industries Ltd. | 4843.29 | 0.34 |
| Cipla Ltd. | 34544.11 | 2.39 |
| Hindustan Petroleum Corporation Ltd | 394.55 | 0.17 |
| State Bank of India | 44027.18 | 3.05 |
| HDFC Bank Ltd. | 44942.84 | 3.11 |
| Infosys Ltd. | 33801.52 | 2.34 |
| Kajaria Ceramics Ltd. | 14453.4 | 0.62 |
| Kotak Mahindra Bank Ltd. | 19081 | 1.02 |
| Lupin Ltd. | 24264.9 | 1.68 |
| HeidelbergCement India Ltd. | 558.48 | 0.03 |
| GRASIM INDUSTRIES LIMITED | 2424.35 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | 25648 | 1.78 |
| Reliance Industries Ltd. | 49412.98 | 3.42 |
| Prism Johnson Ltd. | 14361.62 | 1 |
| Rallis India Ltd. | 13115.39 | 0.91 |
| Shree Cement Ltd. | 12042.59 | 0.83 |
| ACC Ltd. | 9209.1 | 0.64 |
| Ambuja Cements Ltd. | 362.28 | 0.03 |
| Hindalco Industries Ltd. | 2885.09 | 0.2 |
| Tata Steel Ltd. | 15680 | 1.09 |
| Cummins India Ltd. | 60004.21 | 4.16 |
| Bharat Forge Ltd. | 4742.96 | 0.33 |
| Larsen & Toubro Ltd. | 61120.54 | 4.24 |
| Mahindra & Mahindra Ltd. | 49641.65 | 3.44 |
| Bharat Petroleum Corporation Ltd | 163.19 | 3.6 |
| Tata Motors Ltd. | 15901.19 | 1.1 |
| Sanofi India Ltd. | 10229.37 | 0.71 |
| NESTLE (I) LIMITED | 1120.94 | 0.52 |
| ITC Ltd. | 39903.88 | 2.77 |
| The Phoenix Mills Ltd. | 20010.88 | 1.39 |
| Grindwell Norton Ltd. | 2834.64 | 0.2 |
| Chemplast Sanmar Ltd. | 12374.89 | 0.86 |
| Wipro Ltd. | 14150.09 | 0.98 |
| Hindustan Copper Ltd. | 6061.78 | 0.42 |
| Sundaram Clayton Ltd. | 16495.27 | 1.14 |
| Timken India Ltd. | 5547.11 | 0.38 |
| GE T&D India Ltd. | 28359.55 | 1.97 |
| Sun Pharmaceutical Industries Ltd. | 31548 | 2.19 |
| Indian Oil Corporation Ltd. | 19758.76 | 1.37 |
| Container Corporation of India Ltd. | 10721.16 | 0.74 |
| GAIL (India) Ltd. | 33819.33 | 2.34 |
| ICICI Bank Ltd. | 69312.15 | 4.8 |
| Axis Bank Ltd. | 44359.53 | 3.07 |
| South Indian Bank Ltd | 237.47 | 0.34 |
| Mahindra Lifespace Developers Ltd. | 3937.28 | 0.25 |
| Godrej Consumer Products Ltd. | 10810 | 0.75 |
| Bharti Airtel Ltd. | 48889.92 | 3.39 |
| Punjab National Bank | 11727.07 | 0.81 |
| Petronet LNG Ltd. | 12387.03 | 0.81 |
| Strides Pharma Science Ltd. | 8719.79 | 0.6 |
| Tata Consultancy Services Ltd. | 10840.18 | 0.42 |
| Coforge Ltd. | 31978.73 | 2.05 |
| NTPC Ltd. | 24589.5 | 1.7 |
| Infrastructure Development Finance company | 967.07 | 4.42 |
| AIA Engineering Ltd. | 26336.31 | 1.83 |
| Mahindra & Mahindra Financial Services Ltd. | 37847.92 | 2.62 |
| Tech Mahindra Ltd. | 35969.41 | 2.49 |
| Torrent Power Ltd. | 38469.23 | 2.67 |
| Power Finance Corporation Ltd | 177.6 | 0.12 |
| Fortis Healthcare Ltd. | 6821.79 | 0.47 |
| DLF Ltd. | 14716.5 | 1.02 |
| Power Grid Corporation of India Ltd | 328.72 | 0.12 |
| MAN ALUMINIUM LTD | 38.21 | 0.02 |
| IRB Infrastructure Developers Ltd. | 7331.56 | 0.51 |
| OIL INDIA LIMITED | 1341.25 | 0.27 |
| HDFC Asset Management Co. Ltd. | 23287.44 | 1.61 |
| Multi Commodity Exchange of India Ltd. | 14888.65 | 1.03 |
| Tata Technologies Ltd. | 663.08 | 0.04 |
| VA Tech Wabag Ltd. | 7730.63 | 0.54 |
| Computer Age Management Services Ltd. | 3573.81 | 0.25 |
| ICICI Prudential Life Insurance Company Ltd. | 39530.22 | 2.74 |
| Persistent Systems Ltd. | 6093.5 | 1.28 |
| Sheela Foam Ltd. | 10060.93 | 0.62 |
| Jubilant Foodworks Ltd. | 1150.92 | 0.07 |
| Reverse Repo | 99999.33 | 4.19 |
| Net Receivable / Payable | 1378.74 | 0.1 |
| Life Insurance Corporation of India | 8683.58 | 0.4 |
| ICICI Lombard General Insurance Company Ltd. | 8575.08 | 0.59 |
| The New India Assurance Co. Ltd. | 4469.77 | 0.31 |
| Tata Motors Ltd. - DVR | 23714.56 | 1.64 |
| Aster DM Healthcare Ltd. | 8425.29 | 0.58 |
| Jio Financial Services Ltd. | 5073.54 | 0.33 |
| Zomato Ltd. | 581.06 | 0.04 |
| PB Fintech Ltd. | 4488.78 | 0.31 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Equitas Small Finance Bank Ltd. | 27455.9 | 1.9 |
| Crompton Greaves Consumer Electricals Ltd. | 4402.97 | 0.31 |
| Delhivery Ltd. | 15242 | 1.06 |
| Solara Active Pharma Sciences Ltd. | 348.24 | 0.05 |
| TREPS | 41189.69 | 2.85 |
| FSN E-Commerce Ventures Ltd. | 19434 | 0.88 |
| Sundaram Clayton Ltd. | 3381.02 | 0.23 |
| Sundaram Clayton DCD Ltd. | 3611.51 | 0.23 |
| Sanofi Consumer Healthcare India Ltd. | 5583.07 | 0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Long Term Equity Fund | 09-03-2018 | 5 |
| SBI Long Term Equity Fund | 08-03-2019 | 4.3 |
| SBI Long Term Equity Fund | 06-03-2020 | 4.3 |
| SBI Long Term Equity Fund | 17-03-2022 | 6.5 |
| SBI Long Term Equity Fund | 24-03-2023 | 6.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.66 | 15.16 | 25.85 | 60.07 | 23.34 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 3.44 | 11.67 | 23.44 | 59.87 | 26.45 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 3.5 | 14.49 | 26.21 | 57.44 | 27.83 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.95 | 20.43 | 26.9 | 50.58 | 24.17 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.19 | 18.98 | 23.54 | 49.54 | 21.56 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.64 | 15.42 | 20.64 | 48.2 | 26.58 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.86 | 18.29 | 26.42 | 47.75 | 20.74 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.48 | 14.52 | 19 | 46.9 | 22.25 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 5.09 | 16.45 | 21.55 | 46.28 | 22.73 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.22 | 14.26 | 19.36 | 43.72 | 18.12 |
Other Funds From - SBI Long Term Equity Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 180683.09 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 179764.58 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 177047.39 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 174812.51 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 173832.29 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 172064.05 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 164003.25 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 163847.78 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 161599.21 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |