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Fund Overview

SBI Long Term Equity Fund (G)

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

Nav (₹)

425.19

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) 4.67 0.36 10.49 27.83 29.27 14.30 13.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 28,506
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14293253 2,751.45
Reliance Industr Equity 11275148 1,584.16
ICICI Bank Equity 7416237 1,058.30
ITC Equity 21414825 911.84
Tata Steel Equity 62000000 868.50
Torrent Power Equity 5610813 863.56
Axis Bank Equity 6473332 767.09
M & M Equity 2515083 736.62
St Bk of India Equity 9335639 736.26
Cipla Equity 4711312 730.30
Kotak Mah. Bank Equity 2950000 651.39
Hexaware Tech. Equity 8904493 622.87
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 28,506.07 10.49 27.83 29.27 13.18 07-May-2007 1.1648 4.17
HSBC Tax Saver Equity Fund 235.25 16.72 21.94 25.17 12.72 05-Jan-2007 0.721 4.49
WhiteOak Capital ELSS Tax Saver Fund 359.81 16.52 NA NA 21.87 14-Oct-2022 0.9991 3.84
DSP ELSS Tax Saver Fund 16,637.95 16.51 23.04 27.25 15.31 18-Jan-2007 0.8787 4.18
HDFC Tax Saver Fund 16,232.40 15.54 26.05 28.71 23.31 31-Mar-1996 1.2288 3.61
Parag Parikh ELSS Tax Saver Fund 5,084.67 14.59 20.77 27.16 21.33 24-Jul-2019 1.0874 3.02
PGIM India Elss Tax Saver Fund 763.97 13.47 16.45 23.79 13.90 11-Dec-2015 0.5178 3.76
LIC MF ELSS Tax Saver 1,088.04 13.16 19.26 21.23 10.07 31-Mar-1997 0.6306 4.13
HSBC ELSS Tax Saver Fund 3,917.33 13.10 22.92 24.19 14.19 27-Feb-2006 0.7211 4.51
Tata ELSS Tax Saver Fund 4,404.80 12.72 19.33 23.24 14.70 13-Oct-2014 0.6219 4.20
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