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SBI Long Term Equity Fund-Reg(G)

very highequity
423.85 6.00(1.43%) NAV as on 22 Nov 2024
-2.62 % 1 M
40.99 % 1 Y
23.6 % 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 :

1.60

As on 31 Oct, 2024
age-icon Age :

31 yrs 7 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

27,559.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.68

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 Oct 31 ,2024
Others 9.12 %
Equity 90.88 %

TOP HOLDINGS

HDFC Bank Ltd.7.40 %
Reliance Industries Ltd.3.90 %
ICICI Bank Ltd.3.48 %
Bharti Airtel Ltd.3.26 %
Torrent Power Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.39
IT - Software9.40
Pharmaceuticals & Drugs5.74
Refineries5.48
Bank - Public3.58
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)325.34564.12677.23723.721151.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 5379.48 9257.60 10602.07 12335.61 21976.26
Scheme Returns(%)(Absolute)-28.0578.6818.875.5058.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7035/6749/662/611/63

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 HighEquity423.856.00(1.43%)NAV As on 22 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.40.99%1Y23.60%3Y24.25%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.34.70%1Y21.65%3Y20.89%5Y23.59%Since Inception
SBI LT Advantage Fund-I-Reg(G)Very HighEquity42.970.55(1.30%)NAV As on 22 Nov, 202411-Feb-2015Inception Date52.72AUM In Cr.34.17%1Y20.67%3Y25.92%5Y16.11%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.36.95%1Y18.66%3Y21.48%5Y15.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 202425-Feb-2009Inception Date1,435.90AUM In Cr.33.37%1Y18.32%3Y25.38%5Y20.03%Since Inception
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