Mutual Fund

Fund Card

SBI Long Term Equity Fund-Reg(G)

very highequity

419.62 2.47(0.59%) NAV as on 23 Apr 2025

2.69 % 1 M

9.9 % 1 Y

23.99 % 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 31 Mar, 2025

Age :

32 yrs 0 m

Since 31 03 ,1993

Exit Load :

AUM :

27,730.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.57

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.14 %

Others 8.88 %

Equity 90.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %

Reliance Industries Ltd.5.18 %

ICICI Bank Ltd.3.61 %

Bharti Airtel Ltd.3.48 %

Tata Steel Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.52
IT - Software	10.29
Refineries	6.59
Pharmaceuticals & Drugs	5.88
Telecommunication - Service Provider	3.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	564.12	677.23	723.72	1151.79	1269.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	9257.60	10602.07	12335.61	21976.26	27730.33
Scheme Returns(%)(Absolute)	78.68	18.87	5.50	58.34	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/67	49/66	2/61	1/63	13/61

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 HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1434.7311.46(0.81%)NAV As on 23 Apr, 2025	10-Apr-1999Inception Date	6,358.59AUM In Cr.	11.35%1Y	19.08%3Y	27.58%5Y	21.00%Since Inception

Bank - Private	18.52
IT - Software	10.29
Refineries	6.59
Pharmaceuticals & Drugs	5.88
Telecommunication - Service Provider	3.48
Bank - Public	3.38
Steel & Iron Products	3.21
Power Generation/Distribution	3.01
Industrial Gases & Fuels	2.96
Automobiles - Passenger Cars	2.42