1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹28.65 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹376.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 50.3% | 18.7% | 21.4% | 17.1% |
| Category average | 25.6% | 17.2% | 24.2% | NA |
| Rank with in category | 1 | 12 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 40.4% | 23.0% | 28,732.52 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 26.4% | 18.7% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 27.4% | 18.2% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.0% | 17.9% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.7% | 15.6% | 7,353.93 |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Paradeep Phosphates Ltd. | Chemicals | Equity | 7.68% |
ICICI Bank Ltd. | Financial | Equity | 7.01% |
Interglobe Aviation Ltd. | Services | Equity | 6.72% |
Tips Music Ltd. | Services | Equity | 6.44% |
State Bank of India | Financial | Equity | 6.01% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.82% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.47% |
Ami Organics Ltd. | Healthcare | Equity | 4.29% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 4.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.21% |
Prism Johnson Ltd. | Construction | Equity | 4.18% |
Poly Medicure Ltd. | Healthcare | Equity | 4.15% |
Vedant Fashions Ltd. | Services | Equity | 3.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.52% |
Reliance Industries Ltd. | Energy | Equity | 3.27% |
Berger Paints India Ltd. | Chemicals | Equity | 2.91% |
Bajaj Finance Ltd. | Financial | Equity | 2.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.79% |
Happy Forgings Ltd. | Metals & Mining | Equity | 2.66% |
Muthoot Finance Ltd. | Financial | Equity | 2.42% |
HDFC Bank Ltd. | Financial | Equity | 2.35% |
KNR Constructions Ltd. | Construction | Equity | 2.20% |
Nazara Technologies Ltd. | Technology | Equity | 2.18% |
Infosys Ltd. | Technology | Equity | 1.43% |
Indian Energy Exchange Ltd. | Services | Equity | 0.96% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.95% |
Indiamart Intermesh Ltd. | Services | Equity | 0.24% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Mohan LalMay 2024 - PresentView details
Mohan Lal
May 2024 - Present
View details
Education
Mr. Mohan has done Post graduate diploma in Management
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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