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SBI Long Term Equity Fund

SBI Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.91

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,927 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

  • ₹ 292.354

    as on 22 Sep 2023
  • Regular - Growth

  • 11 / 37

  • ₹ 500

  • ₹ 12,336 Cr.

    as on 31 May 2023
  • 1.72%

  • 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 ₹ 292.354 as on 22 Sep 2023.

This fund has 30 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.72%. 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 Very 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 4.75% 11.13% 25.95% 26.21% 32.94% 34.63% 24.02% 23.88% 37.19% 24.83% 23.35% 29.58% 22.88%
Category Average 2.08% 7.00% 18.95% 14.97% 9.09% 23.43% 13.43% 16.24% 23.94% 15.54% 16.51% 17.49% 14.39%
SBI Long Term Equity Fund 3.49%₹ 10,348 11.13%₹ 11,112 25.95%₹ 12,594 26.21%₹ 12,620 37.19%₹ 14,298 15.48%₹ 13,336 24.83%₹ 30,486 27.91%₹ 20,927 23.34%₹ 50,572 15.94%₹ 20,967 21.83%₹ 1,03,213 16.23%₹ 45,059 15.19%₹ 2,65,878
Quant Tax Plan 2.94%₹ 10,293 10.59%₹ 11,059 22.67%₹ 12,266 8.73%₹ 10,873 24.21%₹ 13,520 13.60%₹ 12,904 18.03%₹ 28,654 34.63%₹ 24,399 23.35%₹ 50,575 24.02%₹ 29,375 29.58%₹ 1,24,236 23.88%₹ 85,294 22.88%₹ 4,02,701
Kotak Tax Saver Fund 2.07%₹ 10,207 7.43%₹ 10,742 18.37%₹ 11,837 15.68%₹ 11,567 24.00%₹ 13,507 11.37%₹ 12,403 17.36%₹ 28,475 25.31%₹ 19,675 18.36%₹ 47,184 15.80%₹ 20,840 19.32%₹ 97,112 17.49%₹ 50,207 15.69%₹ 2,73,129
Mirae Asset Tax Saver Fund 2.06%₹ 10,205 7.61%₹ 10,761 19.75%₹ 11,974 15.83%₹ 11,582 24.46%₹ 13,535 7.39%₹ 11,531 14.78%₹ 27,793 24.33%₹ 19,218 16.06%₹ 45,667 16.38%₹ 21,369 19.15%₹ 96,708 - -
IDFC Tax Advantage (elss) Fund 1.43%₹ 10,143 7.96%₹ 10,795 21.34%₹ 12,134 18.67%₹ 11,867 27.81%₹ 13,738 12.77%₹ 12,718 18.74%₹ 28,844 30.96%₹ 22,461 21.42%₹ 49,243 16.19%₹ 21,195 22.65%₹ 1,05,277 18.51%₹ 54,755 16.97%₹ 2,92,511
BOI AXA Tax Advantage Fund 4.24%₹ 10,423 10.53%₹ 11,053 23.71%₹ 12,371 16.90%₹ 11,689 30.00%₹ 13,870 8.07%₹ 11,679 18.60%₹ 28,805 25.92%₹ 19,964 18.96%₹ 47,585 18.15%₹ 23,048 22.27%₹ 1,04,305 17.55%₹ 50,484 17.09%₹ 2,94,437

Portfolio Holdings

Portfolio holdings pattern of SBI Long Term Equity Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    92.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.16%

Top Sector Holdings of SBI Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.48% ₹ 2,367.06 Cr.
Refineries/Marketing 6.86% ₹ 927.46 Cr.
Passenger/Utility vehicles 5.90% ₹ 797.53 Cr.
Pharmaceuticals 5.28% ₹ 713.88 Cr.
Engineering, designing, construction 4.56% ₹ 617.04 Cr.
Others 59.92% -

Top Stock Holdings of SBI Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.20% ₹ 703.91 Cr.
Larsen & Toubro Ltd. 4.02% ₹ 544.57 Cr.
Cummins India Ltd. 4.01% ₹ 543.47 Cr.
Reliance Industries Ltd. 3.54% ₹ 478.56 Cr.
Bharti Airtel Ltd. 3.49% ₹ 472.85 Cr.
Others 79.74% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.15%
Net Receivables 0.01%