SBI Long Term Equity Fund Regular Growth

Equity
ELSS
Very High Risk
3Y Lock In
23.50%
3Y annualised
-0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹431.41
Min. SIP amountNot Supported
Rating5
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
1Y3Y5YAll
Fund returns48.3%23.5%24.6%17.3%
Category average35.0%15.4%19.4%NA
Rank with in category223NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
48.3%23.5%28,732.52
4
40.8%21.7%16,760.61
5
37.4%19.7%11,560.66
4
36.6%17.8%7,241.79
5
31.0%17.7%4,362.18

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity6.60%
AutomobileEquity3.68%
EnergyEquity3.63%
CommunicationEquity3.31%
FinancialEquity3.29%
EnergyEquity3.21%
AutomobileEquity2.71%
Consumer StaplesEquity2.60%
FinancialEquity2.56%
TechnologyEquity2.23%
EnergyEquity2.22%
Capital GoodsEquity2.20%
FinancialEquity2.15%
HealthcareEquity2.05%
HealthcareEquity2.01%
Metals & MiningEquity1.99%
HealthcareEquity1.96%
FinancialEquity1.93%
FinancialEquity1.90%
InsuranceEquity1.87%
EnergyEquity1.80%
Metals & MiningEquity1.76%
EnergyEquity1.76%
TechnologyEquity1.75%
TechnologyEquity1.65%
Metals & MiningEquity1.61%
Capital GoodsEquity1.54%
FinancialEquity1.52%
HealthcareEquity1.51%
ServicesEquity1.50%
FinancialEquity1.49%
TechnologyEquity1.49%
TechnologyEquity1.43%
EnergyEquity1.36%
AutomobileEquity1.34%
Consumer StaplesEquity0.97%
Consumer StaplesEquity0.92%
ServicesEquity0.89%
ConstructionEquity0.88%
ConstructionEquity0.82%
FinancialEquity0.82%
InsuranceEquity0.82%
ConstructionEquity0.80%
ChemicalsEquity0.77%
Metals & MiningEquity0.74%
ServicesEquity0.71%
ConstructionEquity0.71%
ChemicalsEquity0.66%
FinancialEquity0.47%
ConstructionEquity0.46%
ConstructionEquity0.44%
HealthcareEquity0.36%
Consumer DiscretionaryEquity0.28%
HealthcareEquity0.27%
HealthcareEquity0.26%
ConstructionEquity0.24%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.00%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
NA
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,

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