1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹45.05 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹192.52Cr |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 13.5% | 32.5% | 20.7% |
| Category average | 5.3% | 14.7% | 30.6% | NA |
| Rank with in category | 2 | 11 | 8 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.2% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 19.0% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.77% |
ITC Ltd. | Consumer Staples | Equity | 7.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.21% |
Bajaj Finance Ltd. | Financial | Equity | 6.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Eicher Motors Ltd. | Automobile | Equity | 5.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.09% |
Marico Ltd. | Consumer Staples | Equity | 4.37% |
GKW Ltd. | Services | Equity | 4.33% |
Wipro Ltd. | Technology | Equity | 4.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.07% |
Lupin Ltd. | Healthcare | Equity | 3.96% |
REC Ltd. | Financial | Equity | 3.93% |
HDFC Bank Ltd. | Financial | Equity | 3.60% |
Muthoot Finance Ltd. | Financial | Equity | 2.99% |
Indus Towers Ltd. | Communication | Equity | 2.86% |
Page Industries Ltd. | Textiles | Equity | 2.59% |
Petronet LNG Ltd. | Energy | Equity | 2.50% |
Abbott India Ltd. | Healthcare | Equity | 2.37% |
HCL Technologies Ltd. | Technology | Equity | 1.23% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rama Iyer SrinivasanDec 2016 - PresentView details
Rama Iyer Srinivasan
Dec 2016 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Nidhi ChawlaNov 2017 - PresentView details
Nidhi Chawla
Nov 2017 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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