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SBI Long Term Equity Fund

SBI Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.39

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,184 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

  • ₹ 221.137

    as on 24 Sep 2021
  • Regular - Growth

  • 20 / 37

  • ₹ 500

  • ₹ 10,169 Cr.

    as on 24 Sep 2021
  • 1.77%

    since 31 May 2021
  • 31 Mar 1993

  • Tax Saver - ELSS

  • S&P BSE 500 TRI

  • 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 ₹ 221.137 as on 24 Sep 2021.

This fund has 28 years of track record. Since 31 May 2021 expense ratio of this fund is 1.77%. 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 9.82% 17.42% 37.15% 95.94% 53.61% 32.84% 23.44% 20.45% 86.79% 77.00% 53.35% 33.30% 24.44%
Category Average 7.24% 12.62% 24.94% 68.23% 26.39% 18.42% 14.88% 16.37% 57.82% 44.98% 31.05% 20.25% 17.24%
SBI Long Term Equity Fund 6.22%₹ 10,622 10.16%₹ 11,016 23.29%₹ 12,328 63.32%₹ 16,332 52.36%₹ 15,181 26.05%₹ 15,899 42.84%₹ 35,546 17.39%₹ 16,184 29.34%₹ 54,886 12.47%₹ 18,010 18.43%₹ 95,028 15.11%₹ 40,890 15.28%₹ 2,67,157
Mirae Asset Tax Saver Fund 6.95%₹ 10,695 11.90%₹ 11,189 25.15%₹ 12,515 73.09%₹ 17,308 59.99%₹ 15,615 31.86%₹ 17,399 50.53%₹ 37,794 23.80%₹ 18,984 36.24%₹ 60,123 20.87%₹ 25,820 25.23%₹ 1,12,027 - -
Canara Robeco Equity Tax Saver Fund 6.42%₹ 10,642 12.98%₹ 11,297 25.82%₹ 12,582 69.10%₹ 16,910 59.27%₹ 15,574 33.54%₹ 17,847 49.17%₹ 37,392 23.94%₹ 19,049 36.04%₹ 59,965 18.77%₹ 23,658 24.99%₹ 1,11,386 17.00%₹ 48,165 18.76%₹ 3,22,288
Axis Long Term Equity Fund 9.05%₹ 10,904 16.64%₹ 11,664 27.61%₹ 12,761 74.90%₹ 17,489 63.71%₹ 15,825 27.86%₹ 16,359 46.18%₹ 36,517 22.06%₹ 18,194 33.85%₹ 58,268 18.20%₹ 23,091 23.68%₹ 1,07,934 20.45%₹ 64,404 20.82%₹ 3,60,245
Quant Tax Plan 8.45%₹ 10,844 11.12%₹ 11,111 37.15%₹ 13,715 95.94%₹ 19,593 86.79%₹ 17,101 53.61%₹ 23,624 77.00%₹ 45,929 32.84%₹ 23,460 53.35%₹ 74,519 23.44%₹ 28,695 33.30%₹ 1,35,653 18.61%₹ 55,224 24.44%₹ 4,38,118
Invesco India Tax Plan 7.66%₹ 10,766 13.31%₹ 11,331 25.75%₹ 12,574 63.43%₹ 16,343 56.26%₹ 15,403 27.79%₹ 16,340 44.00%₹ 35,883 19.14%₹ 16,917 31.43%₹ 56,439 16.24%₹ 21,237 21.35%₹ 1,02,022 17.54%₹ 50,427 18.54%₹ 3,18,423

Portfolio Holdings

Portfolio holdings pattern of SBI Long Term Equity Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    98.67%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.33%

Top Sector Holdings of SBI Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.24% ₹ 1,751.58 Cr.
Pharmaceuticals 9.21% ₹ 936.63 Cr.
Refineries/marketing 5.87% ₹ 597.56 Cr.
Insurance 5.71% ₹ 581.36 Cr.
Passenger/utility vehicles 5.17% ₹ 524.57 Cr.
Others 56.80% -

Top Stock Holdings of SBI Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.35% ₹ 543.60 Cr.
Tech Mahindra Ltd. 4.18% ₹ 425.12 Cr.
ICICI Prudential Life Insurance Co Ltd. 4.16% ₹ 423.06 Cr.
Larsen & Toubro Ltd. 3.64% ₹ 370.48 Cr.
Crompton Greaves Consumer Electricals Ltd. 3.26% ₹ 331.18 Cr.
Others 79.41% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.91%
TREPS 0.27%
Net Receivables 0.15%