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SBI Long Term Equity Fund

SBI Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.07

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,472 today.

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NAV Performance

SBI Long Term Equity Fund performance graph for last 3 years
Performance of SBI Long Term Equity Fund for last 3 Years

Fund Information

  • ₹ 201.980

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 8,767 Cr.

    as on 10 Jun 2021
  • 1.9%

    since 31 Dec 2020
  • 31 Mar 1993

  • Tax Saver - ELSS

  • S&P BSE 500 TRI

  • SBI mutual fund

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Highlights of this fund

SBI Long Term Equity Fund is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 1993. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Tax Saver funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 201.980 as on 10 Jun 2021.

This fund has 28 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.9%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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.

List of Fund Managers of SBI Long Term Equity Fund

  • About Dinesh Balachandran

    Picture of Dinesh BalachandranDinesh joined SBI FM in 2012 as a Senior Credit Analyst. He subsequently became Head of Research and is now an equity fund manager. He started his career with Fidelity in Boston USA in 2001 where as an analyst he covered Structured Finance, and local US fixed income market over 10 years. Dinesh holds a B.Tech degree from IIT, Mumbai and an M.S degree from Massachusetts Institute of Technology (MIT). He is also a Charter holder of the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.44% 22.18% 44.03% 122.19% 41.42% 28.15% 23.06% 18.12% 110.33% 70.88% 47.34% 29.86% 22.59%
Category Average 6.41% 6.97% 21.79% 61.25% 17.91% 12.73% 14.62% 13.94% 56.36% 34.64% 23.63% 16.31% 15.52%
SBI Long Term Equity Fund 6.84%₹ 10,683 8.06%₹ 10,806 23.07%₹ 12,306 61.98%₹ 16,198 57.75%₹ 15,476 18.19%₹ 13,974 36.32%₹ 33,656 13.07%₹ 14,472 24.33%₹ 51,255 12.69%₹ 18,180 15.65%₹ 88,742 13.20%₹ 34,591 14.16%₹ 2,51,514
Quant Tax Plan 4.71%₹ 10,471 22.18%₹ 12,217 44.03%₹ 14,403 122.19%₹ 22,218 110.33%₹ 18,339 41.42%₹ 20,057 70.88%₹ 43,955 28.15%₹ 21,072 47.34%₹ 69,172 23.06%₹ 28,242 29.86%₹ 1,25,053 15.24%₹ 41,357 22.59%₹ 3,96,192
Canara Robeco Equity Tax Saver Fund 6.32%₹ 10,632 6.62%₹ 10,661 23.56%₹ 12,356 66.72%₹ 16,671 58.37%₹ 15,511 23.39%₹ 15,233 39.84%₹ 34,656 19.56%₹ 17,115 29.07%₹ 54,654 18.02%₹ 22,906 21.17%₹ 1,01,555 14.85%₹ 39,961 16.96%₹ 2,92,416
Mirae Asset Tax Saver Fund 6.24%₹ 10,623 7.05%₹ 10,704 23.79%₹ 12,378 71.79%₹ 17,179 63.21%₹ 15,784 24.19%₹ 15,432 41.70%₹ 35,188 19.40%₹ 17,047 29.93%₹ 55,292 21.39%₹ 26,374 22.11%₹ 1,03,872 - -
DSP Tax Saver Fund 6.67%₹ 10,666 10.23%₹ 11,022 27.19%₹ 12,719 67.63%₹ 16,763 67.37%₹ 16,016 22.05%₹ 14,904 39.87%₹ 34,664 17.00%₹ 16,035 28.22%₹ 54,037 16.91%₹ 21,852 19.06%₹ 96,470 15.95%₹ 43,984 17.85%₹ 3,06,806
BOI AXA Tax Advantage Fund 7.28%₹ 10,728 10.53%₹ 11,053 26.21%₹ 12,621 73.88%₹ 17,387 67.08%₹ 16,000 30.81%₹ 17,124 46.00%₹ 36,429 16.79%₹ 15,951 32.97%₹ 57,561 19.07%₹ 23,944 22.19%₹ 1,04,071 14.99%₹ 40,449 17.82%₹ 3,06,290

Portfolio Holdings

Portfolio holdings pattern of SBI Long Term Equity Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    96.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.40%

Top Sector Holdings of SBI Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.88% ₹ 1,471.26 Cr.
Pharmaceuticals 10.17% ₹ 942.08 Cr.
Computers - software 5.80% ₹ 620.67 Cr.
Refineries/marketing 6.41% ₹ 593.68 Cr.
Insurance 4.88% ₹ 452.20 Cr.
Others 56.86% -

Top Stock Holdings of SBI Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.58% ₹ 423.85 Cr.
ICICI Bank Ltd. 4.47% ₹ 414.24 Cr.
Reliance Industries Ltd. 4.34% ₹ 402.02 Cr.
Tech Mahindra Ltd. 4.12% ₹ 381.70 Cr.
Cipla Ltd. 4.05% ₹ 375.23 Cr.
Others 78.44% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.76%
Reverse Repo 1.04%
Net Receivables -0.40%