CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Long Term Equity Fund-Reg(G)

very highequity
431.16 4.77(1.12%) NAV as on 02 Jan 2025
-0.44 % 1 M
28.5 % 1 Y
24.55 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.59

As on 30 Nov, 2024
age-icon Age :

31 yrs 9 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

27,847.49 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 9.82 %
Equity 90.18 %

TOP HOLDINGS

HDFC Bank Ltd.7.57 %
Reliance Industries Ltd.3.75 %
ICICI Bank Ltd.3.46 %
Bharti Airtel Ltd.3.25 %
State Bank Of India2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.42
IT - Software10.00
Pharmaceuticals & Drugs5.55
Refineries5.21
Bank - Public3.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 02-Jan-2025)564.12677.23723.721151.791338.82
Net Assets(Rs Crores) (as on 02-Jan-2025) 9257.60 10602.07 12335.61 21976.26 27847.49
Scheme Returns(%)(Absolute)78.6818.875.5058.3415.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/6749/662/611/6331/60

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 HighEquity431.164.77(1.12%)NAV As on 02 Jan, 202531-Mar-1993Inception Date27,847.49AUM In Cr.28.50%1Y24.55%3Y24.29%5Y16.66%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity56.350.36(0.63%)NAV As on 02 Jan, 202521-Jan-2015Inception Date4,186.93AUM In Cr.48.60%1Y27.75%3Y24.38%5Y18.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1346.3218.63(1.40%)NAV As on 02 Jan, 202531-Mar-1996Inception Date15,945.04AUM In Cr.23.95%1Y21.96%3Y20.70%5Y23.55%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.300.30(1.24%)NAV As on 02 Jan, 202518-Oct-2019Inception Date398.64AUM In Cr.25.04%1Y20.19%3Y17.91%5Y18.57%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.930.60(1.21%)NAV As on 02 Jan, 202531-Mar-2008Inception Date183.48AUM In Cr.31.80%1Y20.08%3Y21.82%5Y10.06%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1495.4323.38(1.59%)NAV As on 02 Jan, 202510-Apr-1999Inception Date6,889.57AUM In Cr.25.14%1Y19.94%3Y20.68%5Y21.47%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.