1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹417.85 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹28,732.52Cr |
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 | 39.4% | 22.2% | 23.9% | 17.2% |
| Category average | 27.4% | 14.6% | 19.0% | NA |
| Rank with in category | 2 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 39.4% | 22.2% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 33.5% | 20.4% | 16,760.61 |
Quant ELSS Tax Saver Fund Growth | 5 | 25.1% | 17.1% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 31.0% | 17.0% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 26.1% | 16.8% | 4,362.18 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.40% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Torrent Power Ltd. | Energy | Equity | 3.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.78% |
ITC Ltd. | Consumer Staples | Equity | 2.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
Tata Motors Ltd. | Automobile | Equity | 2.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
Infosys Ltd. | Technology | Equity | 2.13% |
Lupin Ltd. | Healthcare | Equity | 2.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.11% |
Cipla Ltd. | Healthcare | Equity | 1.92% |
GAIL (India) Ltd. | Energy | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.89% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.86% |
Tech Mahindra Ltd. | Technology | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.64% |
Wipro Ltd. | Technology | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 1.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.57% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
Petronet LNG Ltd. | Energy | Equity | 1.38% |
TVS Holdings Ltd. | Automobile | Equity | 1.22% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.13% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
United Breweries Ltd. | Consumer Staples | Equity | 0.85% |
Rallis India Ltd. | Chemicals | Equity | 0.82% |
Punjab National Bank | Financial | Equity | 0.81% |
Prism Johnson Ltd. | Construction | Equity | 0.80% |
Life Insurance Corporation of India | Insurance | Equity | 0.79% |
Delhivery Ltd. | Services | Equity | 0.78% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.77% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.61% |
Shree Cement Ltd. | Construction | Equity | 0.46% |
ACC Ltd. | Construction | Equity | 0.43% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.42% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.38% |
Sanofi India Ltd. | Healthcare | Equity | 0.36% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.27% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.20% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.59%
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
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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SBI Long Term Equity Fund Regular Growth
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