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SBI Long Term Equity Fund

SBI Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.83

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,954 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

  • ₹ 218.313

    as on 24 Jan 2022
  • Regular - Growth

  • 19 / 37

  • ₹ 500

  • ₹ 10,731 Cr.

    as on 24 Jan 2022
  • 1.86%

    since 30 Nov 2021
  • 31 Mar 1993

  • Equity - ELSS

  • S&P BSE 500 TRI

  • SBI Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

SBI Long Term Equity Fund is an Open-ended Equity 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 Equity funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 218.313 as on 24 Jan 2022.

This fund has 28 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.86%. 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 1.99% 0.25% 10.28% 50.55% 48.88% 34.28% 24.15% 19.36% 32.66% 61.60% 47.69% 31.16% 23.77%
Category Average 0.23% -3.72% 6.63% 26.08% 20.96% 18.28% 15.05% 16.04% 18.49% 34.06% 25.55% 17.49% 15.80%
SBI Long Term Equity Fund 0.14%₹ 10,013 -4.67%₹ 9,532 5.69%₹ 10,568 23.45%₹ 12,345 16.88%₹ 13,072 20.69%₹ 14,572 33.25%₹ 32,821 16.83%₹ 15,954 24.73%₹ 51,573 13.21%₹ 18,600 16.29%₹ 90,187 14.88%₹ 40,086 14.12%₹ 2,51,113
Mirae Asset Tax Saver Fund 0.29%₹ 10,029 -3.87%₹ 9,612 6.97%₹ 10,696 27.72%₹ 12,771 18.85%₹ 13,194 25.34%₹ 15,720 38.33%₹ 34,258 23.05%₹ 18,643 29.76%₹ 55,203 20.35%₹ 25,256 21.80%₹ 1,03,168 - -
DSP Tax Saver Fund 1.46%₹ 10,145 -4.26%₹ 9,574 4.51%₹ 10,450 30.12%₹ 13,011 18.42%₹ 13,168 22.53%₹ 15,020 36.65%₹ 33,781 21.51%₹ 17,950 27.72%₹ 53,711 15.95%₹ 20,966 19.33%₹ 97,147 18.38%₹ 54,108 17.73%₹ 3,04,828
Canara Robeco Equity Tax Saver Fund -0.54%₹ 9,946 -3.24%₹ 9,676 7.11%₹ 10,710 27.02%₹ 12,701 19.30%₹ 13,222 28.27%₹ 16,464 36.51%₹ 33,742 23.06%₹ 18,646 29.47%₹ 54,988 19.16%₹ 24,035 21.87%₹ 1,03,327 16.73%₹ 47,034 17.46%₹ 3,00,493
Axis Long Term Equity Fund -3.24%₹ 9,676 -8.88%₹ 9,111 2.50%₹ 10,250 16.88%₹ 11,688 7.90%₹ 12,508 17.80%₹ 13,882 26.28%₹ 30,890 19.21%₹ 16,948 21.80%₹ 49,530 17.32%₹ 22,235 17.20%₹ 92,235 19.36%₹ 58,784 17.73%₹ 3,04,834
UTI Long Term Equity Fund (Tax Saving) -0.18%₹ 9,982 -2.75%₹ 9,725 7.16%₹ 10,715 26.24%₹ 12,623 20.32%₹ 13,285 22.89%₹ 15,110 36.16%₹ 33,643 20.41%₹ 17,464 27.88%₹ 53,828 15.59%₹ 20,645 18.90%₹ 96,150 15.00%₹ 40,494 15.41%₹ 2,68,990

Portfolio Holdings

Portfolio holdings pattern of SBI Long Term Equity Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    94.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.08%

Top Sector Holdings of SBI Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.57% ₹ 1,949.93 Cr.
Pharmaceuticals 7.71% ₹ 853.87 Cr.
Refineries/Marketing 6.77% ₹ 750.11 Cr.
Passenger/Utility vehicles 5.78% ₹ 641.27 Cr.
Computers - Software 5.48% ₹ 609.40 Cr.
Others 56.69% -

Top Stock Holdings of SBI Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.36% ₹ 594.82 Cr.
Tech Mahindra Ltd. 4.35% ₹ 482.66 Cr.
Larsen & Toubro Ltd. 3.93% ₹ 436.18 Cr.
ICICI Prudential Life Insurance Co Ltd. 3.85% ₹ 427.00 Cr.
Infosys Ltd. 3.80% ₹ 422.11 Cr.
Others 78.71% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.78%
Net Receivables 0.30%