Mutual Fund

Fund Card

SBI Long Term Equity Fund-Reg(G)

very highequity

394.81 0.65(0.17%) NAV as on 11 Mar 2025

-2 % 1 M

5.7 % 1 Y

23.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The prime objective of scheme is to 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.

SCHEME DETAILS

Expenses Ratio :

1.60

As on 28 Feb, 2025

Age :

31 yrs 11 m

Since 31 03 ,1993

Exit Load :

AUM :

25,723.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.12

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.15 %

Others 9.52 %

Equity 90.33 %

TOP HOLDINGS

HDFC Bank Ltd.8.01 %

Reliance Industries Ltd.3.77 %

ICICI Bank Ltd.3.47 %

Bharti Airtel Ltd.3.40 %

Hexaware Technologies Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.89
IT - Software	12.61
Pharmaceuticals & Drugs	6.01
Refineries	5.06
Telecommunication - Service Provider	3.40

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	564.12	677.23	723.72	1151.79	1223.92
Net Assets(Rs Crores) (as on 10-Mar-2025)	9257.60	10602.07	12335.61	21976.26	25723.50
Scheme Returns(%)(Absolute)	78.68	18.87	5.50	58.34	5.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/67	49/66	2/61	1/63	11/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.70%1Y	23.39%3Y	25.45%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.09%1Y	21.06%3Y	23.71%5Y	23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 11 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.31%1Y	17.11%3Y	21.34%5Y	20.69%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity42.870.00(0.01%)NAV As on 11 Mar, 2025	31-Mar-2008Inception Date	167.42AUM In Cr.	6.68%1Y	16.91%3Y	20.12%5Y	8.96%Since Inception

Bank - Private	16.89
IT - Software	12.61
Pharmaceuticals & Drugs	6.01
Refineries	5.06
Telecommunication - Service Provider	3.40
Bank - Public	3.27
Industrial Gases & Fuels	2.86
Steel & Iron Products	2.77
Power Generation/Distribution	2.75
Automobiles - Passenger Cars	2.53