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SBI Long Term Equity Fund-Reg(IDCW)
Scheme Returns
2.73%
Category Returns
4.07%
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) | -0.55 | -2.04 | 2.73 | -3.59 | 32.07 | 25.48 | 26.56 | 24.31 | 17.19 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
86.0275
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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 | 274684.75 | 9.86 |
| HDFC Bank Ltd. | 210914.7 | 7.57 |
| Reliance Industries Ltd. | 104347.06 | 3.75 |
| ICICI Bank Ltd. | 96418.5 | 3.46 |
| Bharti Airtel Ltd. | 90527.73 | 3.25 |
| State Bank of India | 78321.34 | 2.81 |
| Tata Steel Ltd. | 75160.8 | 2.7 |
| Mahindra & Mahindra Ltd. | 74599.88 | 2.68 |
| Torrent Power Ltd. | 74187.65 | 2.66 |
| ITC Ltd. | 68722.68 | 2.47 |
| Tata Consultancy Services Ltd. | 64062.75 | 2.3 |
| Tata Motors Ltd. | 62835.17 | 2.26 |
| Infosys Ltd. | 62070.79 | 2.23 |
| Cummins India Ltd. | 57940.55 | 2.08 |
| Lupin Ltd. | 55121.84 | 1.98 |
| Tech Mahindra Ltd. | 54463.83 | 1.96 |
| GAIL (India) Ltd. | 52844.04 | 1.9 |
| Cipla Ltd. | 52206.72 | 1.87 |
| Kotak Mahindra Bank Ltd. | 52074.88 | 1.87 |
| Axis Bank Ltd. | 51046.37 | 1.83 |
| Coforge Ltd. | 50812.22 | 1.82 |
| Mahindra & Mahindra Financial Services Ltd. | 49893.3 | 1.79 |
| ICICI Prudential Life Insurance Company Ltd. | 48309.73 | 1.73 |
| Wipro Ltd. | 47136.02 | 1.69 |
| Fortis Healthcare Ltd. | 46574.48 | 1.67 |
| Sundaram Clayton Ltd. | 45548.06 | 1.64 |
| Hindalco Industries Ltd. | 43965.4 | 1.58 |
| Oil & Natural Gas Corporation Ltd. | 43639 | 1.57 |
| HDFC Asset Management Co. Ltd. | 42648.58 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 40842.46 | 1.47 |
| Petronet LNG Ltd. | 37979.8 | 1.36 |
| FSN E-Commerce Ventures Ltd. | 37853.2 | 1.36 |
| AIA Engineering Ltd. | 37313.9 | 1.34 |
| GE Vernova T&D India Ltd. | 35242.95 | 1.27 |
| TVS Holdings Ltd. | 31705.67 | 1.14 |
| Mahindra Lifespace Developers Ltd. | 31255.33 | 1.12 |
| Larsen & Toubro Ltd. | 31070.68 | 1.12 |
| Grindwell Norton Ltd. | 25738.44 | 0.92 |
| Godrej Consumer Products Ltd. | 24893 | 0.89 |
| Punjab National Bank | 23817.42 | 0.86 |
| United Breweries Ltd. | 23788.1 | 0.85 |
| Life Insurance Corporation of India | 23137.9 | 0.83 |
| Rallis India Ltd. | 22125.15 | 0.79 |
| Prism Johnson Ltd. | 21540.58 | 0.77 |
| Delhivery Ltd. | 20304.72 | 0.73 |
| Jubilant Foodworks Ltd. | 19336.5 | 0.69 |
| Equitas Small Finance Bank Ltd. | 18993.63 | 0.68 |
| Chemplast Sanmar Ltd. | 18579.58 | 0.67 |
| Swiggy Ltd. | 17175.62 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 17001.77 | 0.61 |
| Kajaria Ceramics Ltd. | 16864.26 | 0.61 |
| Medplus Health Services Ltd. | 13486 | 0.48 |
| Shree Cement Ltd. | 13146.7 | 0.47 |
| ACC Ltd. | 11285.04 | 0.41 |
| HeidelbergCement India Ltd. | 10854.36 | 0.39 |
| Sanofi India Ltd. | 9457.17 | 0.34 |
| Sheela Foam Ltd. | 7409.21 | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | 7141.01 | 0.26 |
| Timken India Ltd. | 5473.95 | 0.2 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -1144.31 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.09% |
| Automobile & Ancillaries | 11.33% |
| IT | 10% |
| Miscellaneous | 9.86% |
| Healthcare | 7.22% |
| Crude Oil | 6.78% |
| FMCG | 4.32% |
| Finance | 3.32% |
| Inds. Gases & Fuels | 3.26% |
| Telecom | 3.25% |
| Iron & Steel | 2.7% |
| Power | 2.66% |
| Construction Materials | 2.65% |
| Insurance | 2.57% |
| Retailing | 1.98% |
| Non - Ferrous Metals | 1.58% |
| Chemicals | 1.46% |
| Capital Goods | 1.27% |
| Realty | 1.12% |
| Infrastructure | 1.12% |
| Abrasives | 0.92% |
| Alcohol | 0.85% |
| Logistics | 0.73% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |