SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 23,411.67 Cr
Expense Ratio
1.62%
Benchmark
S&P BSE 500 TRI
ISIN
INF200K01479
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Dinesh Balachandran
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 55.41 | 27.58 | 22.94 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.4517
Last change
0.53 (0.6748%)
Fund Size (AUM)
₹ 23,411.67 Cr
Performance
15.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Fund Manager
Dinesh Balachandran
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.27 |
| GE T&D India Ltd. | 4.86 |
| HDFC Bank Ltd. | 3.99 |
| Torrent Power Ltd. | 3.96 |
| ICICI Bank Ltd. | 3.64 |
| State Bank of India | 3.29 |
| Mahindra & Mahindra Ltd. | 3.15 |
| Bharti Airtel Ltd. | 3.14 |
| Reliance Industries Ltd. | 3.05 |
| Oil & Natural Gas Corporation Ltd. | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.54 |
| Energy | 16.55 |
| Capital Goods | 8.16 |
| Others | 8.01 |
| Automobile | 7.82 |
| Healthcare | 7.7 |
| Technology | 5.69 |
| Metals & Mining | 4.85 |
| Services | 4.11 |
| Communication | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Long Term Equity Reg IDCW | 22.94 |
| Quant ELSS Tax Saver Gr | 33.49 |
| SBI Long Term Equity Reg Gr | 23.21 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.93 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.9 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 22.0 |
| HDFC ELSS Tax saver Gr | 19.12 |
| Franklin India ELSS Tax Saver Gr | 18.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.29 |