SBI Long Term Equity Fund-Reg(IDCW)
Scheme Returns
-5.61%
Category Returns
-5.75%
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) | 0.41 | -1.61 | -5.61 | -4.62 | 39.82 | 22.19 | 28.58 | 23.65 | 17.14 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
84.715
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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 | 253337.14 | 9.19 |
| HDFC Bank Ltd. | 203827.64 | 7.4 |
| Reliance Industries Ltd. | 107565.01 | 3.9 |
| ICICI Bank Ltd. | 95836.32 | 3.48 |
| Bharti Airtel Ltd. | 89718.23 | 3.26 |
| Torrent Power Ltd. | 89462.74 | 3.25 |
| Tata Steel Ltd. | 77251.2 | 2.8 |
| State Bank of India | 76570.91 | 2.78 |
| ITC Ltd. | 70459.66 | 2.56 |
| Mahindra & Mahindra Ltd. | 68625.3 | 2.49 |
| Tata Motors Ltd. | 66638.28 | 2.42 |
| Tata Consultancy Services Ltd. | 59526.75 | 2.16 |
| Lupin Ltd. | 58782.74 | 2.13 |
| Infosys Ltd. | 58709.74 | 2.13 |
| Cummins India Ltd. | 58221.63 | 2.11 |
| GAIL (India) Ltd. | 52984.46 | 1.92 |
| Cipla Ltd. | 52814.25 | 1.92 |
| Axis Bank Ltd. | 52090.84 | 1.89 |
| Tech Mahindra Ltd. | 51166.99 | 1.86 |
| ICICI Prudential Life Insurance Company Ltd. | 51164.88 | 1.86 |
| Kotak Mahindra Bank Ltd. | 51067.45 | 1.85 |
| Mahindra & Mahindra Financial Services Ltd. | 49382.32 | 1.79 |
| Hindalco Industries Ltd. | 45965.35 | 1.67 |
| GE T&D India Ltd. | 45419.94 | 1.65 |
| Oil & Natural Gas Corporation Ltd. | 45245.5 | 1.64 |
| Wipro Ltd. | 45011.09 | 1.63 |
| Coforge Ltd. | 44600.99 | 1.62 |
| Fortis Healthcare Ltd. | 44136.95 | 1.6 |
| HDFC Asset Management Co. Ltd. | 43614.31 | 1.58 |
| Bharat Petroleum Corporation Ltd. | 43450.17 | 1.58 |
| Sundaram Clayton Ltd. | 43341.09 | 1.57 |
| AIA Engineering Ltd. | 40731.52 | 1.48 |
| FSN E-Commerce Ventures Ltd. | 39967.4 | 1.45 |
| Petronet LNG Ltd. | 37968.4 | 1.38 |
| TVS Holdings Ltd. | 33493.59 | 1.22 |
| Mahindra Lifespace Developers Ltd. | 31258.49 | 1.13 |
| Grindwell Norton Ltd. | 27104.34 | 0.98 |
| Godrej Consumer Products Ltd. | 25663 | 0.93 |
| Larsen & Toubro Ltd. | 24782.22 | 0.9 |
| United Breweries Ltd. | 23435.03 | 0.85 |
| Rallis India Ltd. | 22560.99 | 0.82 |
| Punjab National Bank | 22228.08 | 0.81 |
| Prism Johnson Ltd. | 22041.23 | 0.8 |
| Life Insurance Corporation of India | 21671.68 | 0.79 |
| Delhivery Ltd. | 21522.58 | 0.78 |
| Equitas Small Finance Bank Ltd. | 21297.37 | 0.77 |
| Chemplast Sanmar Ltd. | 17792.12 | 0.65 |
| Sun Pharmaceutical Industries Ltd. | 17650.95 | 0.64 |
| Jubilant Foodworks Ltd. | 17280 | 0.63 |
| Kajaria Ceramics Ltd. | 16776.92 | 0.61 |
| Shree Cement Ltd. | 12640.38 | 0.46 |
| ACC Ltd. | 11781.88 | 0.43 |
| Medplus Health Services Ltd. | 11489.89 | 0.42 |
| HeidelbergCement India Ltd. | 10565.99 | 0.38 |
| Sanofi India Ltd. | 10054.75 | 0.36 |
| Sheela Foam Ltd. | 7333.42 | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | 7287.89 | 0.26 |
| Timken India Ltd. | 5490.72 | 0.2 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -1929.24 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.97% |
| Automobile & Ancillaries | 11.49% |
| IT | 9.4% |
| Miscellaneous | 9.19% |
| Healthcare | 7.34% |
| Crude Oil | 7.12% |
| FMCG | 4.38% |
| Finance | 3.37% |
| Inds. Gases & Fuels | 3.3% |
| Telecom | 3.26% |
| Power | 3.25% |
| Iron & Steel | 2.8% |
| Construction Materials | 2.68% |
| Insurance | 2.64% |
| Non - Ferrous Metals | 1.67% |
| Capital Goods | 1.65% |
| Chemicals | 1.46% |
| Retailing | 1.45% |
| Realty | 1.13% |
| Abrasives | 0.98% |
| Infrastructure | 0.9% |
| Alcohol | 0.85% |
| Logistics | 0.78% |
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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |