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SBI Long Term Equity Fund-Reg(IDCW)

Scheme Returns

6.08%

Category Returns

6.8%

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) -0.31 0.03 6.08 -4.17 10.19 23.84 22.87 31.63 16.84
Equity - ELSS -0.25 0.10 6.80 -7.43 6.96 15.61 17.86 27.18 15.17

* 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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    31-Mar-1993

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,299,819.09

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    82.8735

  • Fund Manager

    Mr. Dinesh Balachandran

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.15
Equity : 90.33
Others : 9.52

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 245200.42 9.53
HDFC Bank Ltd. 206038.71 8.01
Reliance Industries Ltd. 96909.85 3.77
ICICI Bank Ltd. 89298.91 3.47
Bharti Airtel Ltd. 87359.27 3.4
Hexaware Technologies Ltd. 87242.96 3.39
Tata Steel Ltd. 71344 2.77
Torrent Power Ltd. 70861.76 2.75
Axis Bank Ltd. 65739.92 2.56
Mahindra & Mahindra Ltd. 65017.41 2.53
State Bank of India 64303.88 2.5
Cipla Ltd. 61724.9 2.4
ITC Ltd. 56938.56 2.21
Infosys Ltd. 56386.07 2.19
Tech Mahindra Ltd. 56251.75 2.19
Kotak Mahindra Bank Ltd. 56137.03 2.18
Tata Consultancy Services Ltd. 52248.75 2.03
Lupin Ltd. 51194.84 1.99
Tata Motors Ltd. 49588.21 1.93
Mahindra & Mahindra Financial Services Ltd. 49382.32 1.92
AIA Engineering Ltd. 46626.83 1.81
Wipro Ltd. 45296.59 1.76
Cummins India Ltd. 45204.67 1.76
Fortis Healthcare Ltd. 42946.92 1.67
Hindalco Industries Ltd. 42501.45 1.65
GAIL (India) Ltd. 41340.54 1.61
Oil & Natural Gas Corporation Ltd. 38292.5 1.49
ICICI Prudential Life Insurance Company Ltd. 38087.11 1.48
Sundaram Clayton Ltd. 37402.33 1.45
HDFC Asset Management Co. Ltd. 36806.06 1.43
FSN E-Commerce Ventures Ltd. 34936 1.36
Bharat Petroleum Corporation Ltd. 33180.13 1.29
Petronet LNG Ltd. 32301.64 1.26
Coforge Ltd. 26186.14 1.02
United Breweries Ltd. 23735.05 0.92
TVS Holdings Ltd. 21975.03 0.85
Godrej Consumer Products Ltd. 20103 0.78
Mahindra Lifespace Developers Ltd. 20010.61 0.78
Punjab National Bank 19841.8 0.77
Jubilant Foodworks Ltd. 18783 0.73
Rallis India Ltd. 18147.81 0.71
Shree Cement Ltd. 17650.84 0.69
Grindwell Norton Ltd. 17606.1 0.68
GE Vernova T&D India Ltd. 17460.59 0.68
Life Insurance Corporation of India 17385.71 0.68
Equitas Small Finance Bank Ltd. 17329.82 0.67
Sun Pharmaceutical Industries Ltd. 15210.33 0.59
Delhivery Ltd. 15100.86 0.59
Chemplast Sanmar Ltd. 15028.59 0.58
Prism Johnson Ltd. 13938.7 0.54
HeidelbergCement India Ltd. 12627.22 0.49
Medplus Health Services Ltd. 12312.63 0.48
Swiggy Ltd. 12209.93 0.47
Kajaria Ceramics Ltd. 11909.36 0.46
Larsen & Toubro Ltd. 9543.06 0.37
ACC Ltd. 9233.72 0.36
Sanofi India Ltd. 7416.49 0.29
Sanofi Consumer Healthcare India Ltd. 6737.01 0.26
Sheela Foam Ltd. 6281.19 0.24
Berger Paints India Ltd. 4387.14 0.17
Timken India Ltd. 4008.9 0.16
182 DAY T-BILL 05.06.25 3933.63 0.15
ITC Hotels Ltd. 1846.35 0.07
LTIMindtree Ltd. 711.37 0.03
Manpasand Beverages Ltd. 0 0
Net Receivable / Payable -394.04 -0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 20.16%
IT 12.61%
Automobile & Ancillaries 10.49%
Miscellaneous 9.53%
Healthcare 7.68%
Crude Oil 6.55%
FMCG 3.97%
Telecom 3.4%
Finance 3.35%
Inds. Gases & Fuels 2.86%
Iron & Steel 2.77%
Power 2.75%
Construction Materials 2.54%
Insurance 2.16%
Retailing 1.83%
Non - Ferrous Metals 1.65%
Chemicals 1.46%
Alcohol 0.92%
Realty 0.78%
Abrasives 0.68%
Capital Goods 0.68%
Logistics 0.59%
Infrastructure 0.37%
G-Sec 0.15%
Hospitality 0.07%

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 8.02 -2.93 -9.75 16.63 18.48
LIC MF ELSS Tax Saver-Regular Plan-IDCW 22.32 8.14 -5.26 -8.91 14.72 14.19
HSBC ELSS Tax saver Fund - Regular IDCW Payout 446.63 8.16 -9.24 -12.35 13.26 16.16
HDFC ELSS Tax saver - IDCW Plan 918.9 6.42 -1.65 -8.66 12.5 21.81
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 3.88 -4.51 -9.39 11.44 17.83
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 6.54 -8.85 -15.67 10.48 17.31
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 6.08 -4.17 -10.96 10.19 23.84
Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 3174.03 7.21 -7.03 -12.99 9.66 13.89
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 7.67 -7.9 -11.32 9.53 14.99
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 21.25 5.04 -5.39 -8.28 9.01 16.61

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 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18