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SBI Long Term Equity Fund - Regular Plan- Growth

Category: Equity: ELSS Launch Date: 31-03-1993
AUM:

₹ 23,411.67 Cr

Expense Ratio

1.62%

Benchmark

S&P BSE 500 TRI

ISIN

INF200K01495

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- Growth 55.25 27.35 22.85
S&P BSE 500 TRI 33.43 19.06 18.98
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
384.3465
Last change
3.44 (0.8952%)
Fund Size (AUM)
₹ 23,411.67 Cr
Performance
12.43% (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 Gr 22.85
Quant ELSS Tax Saver Gr 33.21
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53
BARODA BNP PARIBAS ELSS Tax Saver Gr 17.95