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SBI Long Term Equity Fund

SBI Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.33

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,750 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

  • ₹ 232.250

    as on 30 Jan 2023
  • Regular - Growth

  • 20 / 37

  • ₹ 500

  • ₹ 10,731 Cr.

    as on 31 Dec 2021
  • 1.86%

  • 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 ₹ 232.250 as on 30 Jan 2023.

This fund has 29 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 0.40% 0.88% 7.35% 17.83% 32.94% 33.88% 19.19% 20.07% 10.31% 13.31% 29.77% 26.42% 21.95%
Category Average -3.27% -2.72% 1.76% 1.05% 15.36% 14.25% 8.79% 13.71% 1.52% 5.14% 15.02% 13.03% 12.93%
SBI Long Term Equity Fund -2.49%₹ 9,750 -0.88%₹ 9,912 5.24%₹ 10,524 5.38%₹ 10,537 8.02%₹ 12,516 16.61%₹ 13,603 9.36%₹ 26,382 16.33%₹ 15,750 18.21%₹ 47,091 8.90%₹ 15,322 14.81%₹ 86,955 13.19%₹ 34,555 12.61%₹ 2,31,530
DSP Tax Saver Fund -2.55%₹ 9,744 -0.99%₹ 9,901 2.52%₹ 10,252 1.40%₹ 10,140 3.59%₹ 12,232 17.36%₹ 13,779 6.60%₹ 25,673 16.08%₹ 15,645 17.35%₹ 46,520 10.88%₹ 16,761 15.47%₹ 88,380 15.70%₹ 43,039 14.98%₹ 2,62,918
Mirae Asset Tax Saver Fund -2.58%₹ 9,741 -0.97%₹ 9,903 1.14%₹ 10,113 -0.44%₹ 9,956 0.78%₹ 12,051 15.17%₹ 13,270 4.40%₹ 25,111 16.79%₹ 15,935 16.02%₹ 45,649 11.90%₹ 17,548 15.56%₹ 88,579 - -
Quant Tax Plan -7.31%₹ 9,269 -6.97%₹ 9,303 2.52%₹ 10,251 4.16%₹ 10,416 0.08%₹ 12,005 28.52%₹ 16,529 10.92%₹ 26,786 33.88%₹ 24,016 29.77%₹ 55,197 19.19%₹ 24,070 26.42%₹ 1,15,306 20.07%₹ 62,329 21.95%₹ 3,83,088
BOI AXA Tax Advantage Fund -4.74%₹ 9,525 -3.40%₹ 9,660 3.09%₹ 10,309 0.04%₹ 10,004 1.01%₹ 12,066 16.97%₹ 13,688 4.41%₹ 25,113 19.07%₹ 16,890 16.21%₹ 45,774 11.07%₹ 16,908 16.54%₹ 90,743 15.41%₹ 41,942 15.18%₹ 2,65,805
Canara Robeco Equity Tax Saver Fund -3.75%₹ 9,625 -3.49%₹ 9,650 0.01%₹ 10,000 -1.29%₹ 9,870 -0.90%₹ 11,942 14.18%₹ 13,041 3.67%₹ 24,924 17.48%₹ 16,221 14.85%₹ 44,892 13.17%₹ 18,572 15.34%₹ 88,102 14.19%₹ 37,726 14.45%₹ 2,55,499

Portfolio Holdings

Portfolio holdings pattern of SBI Long Term Equity Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    96.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.87%

Top Sector Holdings of SBI Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.28% ₹ 1,775.91 Cr.
Computers - Software 8.63% ₹ 940.76 Cr.
Pharmaceuticals 7.87% ₹ 859.25 Cr.
Refineries/Marketing 6.50% ₹ 708.98 Cr.
Passenger/Utility vehicles 5.68% ₹ 619.72 Cr.
Others 55.04% -

Top Stock Holdings of SBI Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.03% ₹ 548.91 Cr.
Infosys Ltd. 4.38% ₹ 477.79 Cr.
Tech Mahindra Ltd. 4.37% ₹ 476.42 Cr.
Larsen & Toubro Ltd. 4.29% ₹ 468.09 Cr.
Reliance Industries Ltd. 3.99% ₹ 435.17 Cr.
Others 77.94% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.08%
Net Receivables -0.21%