Fund Performance
Lumpsum
SIP
13.07
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,472 today.
NAV Performance
Fund Information
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₹ 201.980
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 500
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₹ 8,767 Cr.
as on 10 Jun 2021 -
1.9%
since 31 Dec 2020 -
31 Mar 1993
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S&P BSE 500 TRI
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SBI mutual fund
Show All Funds
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
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About Dinesh Balachandran
Dinesh 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
Top Sector Holdings of SBI Long Term Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.76% |
| Reverse Repo | 1.04% |
| Net Receivables | -0.40% |