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Fund Overview

SBI Long Term Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

441.66

Inception Date

07-05-2007

Category

Equity - Tax Planning
Investment Objectives

To deliver the benefits of investing 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Long Term Equity Fund (G) -1.77 6.73 38.43 25.03 25.64 15.39 13.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 27,847
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.98
Benchmark BSE 500 TRI
Fund Manager Dinesh Balachandran
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 11743253 2,109.15
Reliance Industr Equity 8075148 1,043.47
ICICI Bank Equity 7416237 964.19
Bharti Airtel Equity 5563576 905.28
St Bk of India Equity 9335639 783.21
Tata Steel Equity 52000000 751.61
M & M Equity 2515083 746.00
Torrent Power Equity 4910813 741.88
ITC Equity 14414825 687.23
TCS Equity 1500000 640.63
Tata Motors Equity 7989722 628.35
Infosys Equity 3341001 620.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Long Term Equity Fund 27,847.49 38.43 25.03 25.64 13.81 07-May-2007 1.1384 4.08
Motilal Oswal ELSS Tax Saver Fund 4,186.93 57.01 27.85 25.10 19.13 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,302.98 42.77 20.15 20.77 15.07 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 260.16 40.63 19.74 20.99 13.54 05-Jan-2007 0.7874 3.90
JM ELSS Tax Saver Fund 183.48 37.77 20.17 22.86 10.17 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 308.52 36.30 NA NA 30.25 14-Oct-2022 1.654 3.23
Invesco India ELSS Tax Saver Fund 2,954.40 33.80 16.20 20.12 15.46 29-Dec-2006 0.5586 4.03
Bank of India ELSS Tax Saver 1,453.01 33.47 20.18 26.46 19.92 25-Feb-2009 0.7972 4.22
DSP ELSS Tax Saver Fund 16,835.11 32.91 19.91 22.49 15.87 18-Jan-2007 0.8365 3.96
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 32.59 17.26 19.30 12.80 05-Jan-2006 0.6462 3.82
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