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Fund Overview

SBI Long Term Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

431.51

Inception Date

07-05-2007

Category

Equity - Tax Planning
Invest
Investment Objectives

To deliver the benefits of investing 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Long Term Equity Fund (G) 8.17 3.15 10.56 28.66 30.44 14.44 13.33
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.19 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.32 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 28,506
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 1.98
Benchmark BSE 500 TRI
Fund Manager Dinesh Balachandran
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 9.65
TREPS Reverse Repo 9.07
Reliance Industr Equity 5.56
ICICI Bank Equity 3.71
ITC Equity 3.20
Tata Steel Equity 3.05
Torrent Power Equity 3.03
Axis Bank Equity 2.69
M & M Equity 2.58
St Bk of India Equity 2.58
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Long Term Equity Fund 28,506.07 10.56 28.66 30.44 13.33 07-May-2007 1.1648 4.17
HSBC Tax Saver Equity Fund 235.25 16.51 22.75 26.12 12.85 05-Jan-2007 0.721 4.49
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.10 21.58 27.98 21.80 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 16.07 23.41 28.04 15.41 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 15.89 NA NA 22.63 14-Oct-2022 0.9991 3.84
Motilal Oswal ELSS Tax Saver Fund 3,896.70 14.86 29.83 29.21 17.02 21-Jan-2015 0.8532 5.54
HDFC Tax Saver Fund 16,232.40 14.67 26.29 29.70 23.37 31-Mar-1996 1.2288 3.61
PGIM India Elss Tax Saver Fund 763.97 13.59 16.91 24.70 14.09 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.04 21.82 26.48 16.93 31-Dec-2008 0.9587 3.61
LIC MF ELSS Tax Saver 1,088.04 13.03 19.75 22.03 10.15 31-Mar-1997 0.6306 4.13
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