SBI Long Term Equity Fund-Reg(IDCW)
Scheme Returns
1.72%
Category Returns
3.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(IDCW) | 1.30 | 5.12 | 1.72 | 1.13 | 10.07 | 23.12 | 23.41 | 29.73 | 16.86 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
31-Mar-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,299,819.09
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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
84.2698
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 286790.22 | 10.34 |
| HDFC Bank Ltd. | 261309.25 | 9.42 |
| Reliance Industries Ltd. | 143769.41 | 5.18 |
| ICICI Bank Ltd. | 99996.83 | 3.61 |
| Bharti Airtel Ltd. | 96439.03 | 3.48 |
| Tata Steel Ltd. | 88892.45 | 3.21 |
| Torrent Power Ltd. | 83424.37 | 3.01 |
| State Bank of India | 72024.45 | 2.6 |
| Axis Bank Ltd. | 71336.12 | 2.57 |
| Mahindra & Mahindra Ltd. | 67047.08 | 2.42 |
| Kotak Mahindra Bank Ltd. | 64050.4 | 2.31 |
| Cipla Ltd. | 63246.64 | 2.28 |
| Hexaware Technologies Ltd. | 62398.23 | 2.25 |
| ITC Ltd. | 59064.75 | 2.13 |
| Lupin Ltd. | 54509 | 1.97 |
| Tata Consultancy Services Ltd. | 54092.25 | 1.95 |
| Tata Motors Ltd. | 53886.68 | 1.94 |
| Tech Mahindra Ltd. | 53620.36 | 1.93 |
| Infosys Ltd. | 52475.43 | 1.89 |
| Mahindra & Mahindra Financial Services Ltd. | 51645.22 | 1.86 |
| Cummins India Ltd. | 50758.06 | 1.83 |
| AIA Engineering Ltd. | 49750.62 | 1.79 |
| GAIL (India) Ltd. | 48493.8 | 1.75 |
| Wipro Ltd. | 42784.19 | 1.54 |
| Sundaram Clayton Ltd. | 42412.95 | 1.53 |
| Oil & Natural Gas Corporation Ltd. | 41884.6 | 1.51 |
| HDFC Asset Management Co. Ltd. | 40717.64 | 1.47 |
| FSN E-Commerce Ventures Ltd. | 39397.6 | 1.42 |
| ICICI Prudential Life Insurance Company Ltd. | 38967.48 | 1.41 |
| Bharat Petroleum Corporation Ltd. | 38936.67 | 1.4 |
| Hindalco Industries Ltd. | 33775.45 | 1.22 |
| Petronet LNG Ltd. | 33476.04 | 1.21 |
| Fortis Healthcare Ltd. | 28493.09 | 1.03 |
| United Breweries Ltd. | 24382.65 | 0.88 |
| Godrej Consumer Products Ltd. | 23185 | 0.84 |
| TVS Holdings Ltd. | 23059.54 | 0.83 |
| Punjab National Bank | 21826.2 | 0.79 |
| Grindwell Norton Ltd. | 20775.65 | 0.75 |
| GE Vernova T&D India Ltd. | 20336.76 | 0.73 |
| Jubilant Foodworks Ltd. | 19930.5 | 0.72 |
| Shree Cement Ltd. | 19733.27 | 0.71 |
| Coforge Ltd. | 19290.16 | 0.7 |
| Mahindra Lifespace Developers Ltd. | 18886.45 | 0.68 |
| Life Insurance Corporation of India | 18768.58 | 0.68 |
| Rallis India Ltd. | 18544.17 | 0.67 |
| Prism Johnson Ltd. | 17342.24 | 0.63 |
| Equitas Small Finance Bank Ltd. | 16753.89 | 0.6 |
| Sun Pharmaceutical Industries Ltd. | 16560.71 | 0.6 |
| Chemplast Sanmar Ltd. | 16159.63 | 0.58 |
| Delhivery Ltd. | 15418.17 | 0.56 |
| HeidelbergCement India Ltd. | 13163.3 | 0.47 |
| Medplus Health Services Ltd. | 13094.88 | 0.47 |
| Swiggy Ltd. | 12047.56 | 0.43 |
| Kajaria Ceramics Ltd. | 12001.58 | 0.43 |
| Berger Paints India Ltd. | 10964.9 | 0.4 |
| Larsen & Toubro Ltd. | 10533.75 | 0.38 |
| ACC Ltd. | 9863.84 | 0.36 |
| Sanofi India Ltd. | 8472.9 | 0.31 |
| Sanofi Consumer Healthcare India Ltd. | 7143.01 | 0.26 |
| Sheela Foam Ltd. | 6256.96 | 0.23 |
| Timken India Ltd. | 4456.82 | 0.16 |
| 182 DAY T-BILL 05.06.25 | 3954.78 | 0.14 |
| LTIMindtree Ltd. | 684.75 | 0.02 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -40425.96 | -1.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.9% |
| Automobile & Ancillaries | 10.51% |
| Miscellaneous | 10.34% |
| IT | 10.29% |
| Crude Oil | 8.1% |
| Healthcare | 6.91% |
| FMCG | 3.91% |
| Telecom | 3.48% |
| Finance | 3.33% |
| Iron & Steel | 3.21% |
| Power | 3.01% |
| Inds. Gases & Fuels | 2.96% |
| Construction Materials | 2.6% |
| Insurance | 2.08% |
| Retailing | 1.86% |
| Chemicals | 1.65% |
| Non - Ferrous Metals | 1.22% |
| Alcohol | 0.88% |
| Abrasives | 0.75% |
| Capital Goods | 0.73% |
| Realty | 0.68% |
| Logistics | 0.56% |
| Infrastructure | 0.38% |
| G-Sec | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Long Term Equity Fund | 09-03-2018 | 4 |
| SBI Long Term Equity Fund | 08-03-2019 | 3.4 |
| SBI Long Term Equity Fund | 06-03-2020 | 3.4 |
| SBI Long Term Equity Fund | 17-03-2022 | 5 |
| SBI Long Term Equity Fund | 24-03-2023 | 5.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 5.58 | -0.05 | -5.11 | 15.89 | 13.77 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 7.86 | 3.55 | -3.89 | 11.64 | 14.11 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.02 | -0.43 | -9.68 | 10.69 | 18.17 |
Other Funds From - SBI Long Term Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |