SBI Long Term Equity Fund Regular IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
24.79%
3Y annualised
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹88.63
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 returns38.6%24.8%24.7%17.3%
Category average28.4%17.1%19.8%NA
Rank with in category323NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
38.6%24.8%28,732.52
4
31.8%22.1%16,760.61
4
32.1%19.5%7,241.79
5
25.2%18.5%11,560.66
4
29.4%17.7%6,501.48

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity7.40%
EnergyEquity3.90%
FinancialEquity3.48%
CommunicationEquity3.26%
EnergyEquity3.25%
Metals & MiningEquity2.80%
FinancialEquity2.78%
Consumer StaplesEquity2.56%
AutomobileEquity2.49%
AutomobileEquity2.42%
TechnologyEquity2.16%
TechnologyEquity2.13%
HealthcareEquity2.13%
Capital GoodsEquity2.11%
HealthcareEquity1.92%
EnergyEquity1.92%
FinancialEquity1.89%
InsuranceEquity1.86%
TechnologyEquity1.86%
FinancialEquity1.85%
FinancialEquity1.79%
Metals & MiningEquity1.67%
Capital GoodsEquity1.65%
EnergyEquity1.64%
TechnologyEquity1.63%
TechnologyEquity1.62%
HealthcareEquity1.60%
FinancialEquity1.58%
EnergyEquity1.58%
FinancialEquity1.57%
Metals & MiningEquity1.48%
ServicesEquity1.45%
EnergyEquity1.38%
AutomobileEquity1.22%
ConstructionEquity1.13%
Metals & MiningEquity0.98%
Consumer StaplesEquity0.93%
ConstructionEquity0.90%
Consumer StaplesEquity0.85%
ChemicalsEquity0.82%
FinancialEquity0.81%
ConstructionEquity0.80%
InsuranceEquity0.79%
ServicesEquity0.78%
FinancialEquity0.77%
ChemicalsEquity0.65%
HealthcareEquity0.64%
ServicesEquity0.63%
ConstructionEquity0.61%
ConstructionEquity0.46%
ConstructionEquity0.43%
HealthcareEquity0.42%
ConstructionEquity0.38%
HealthcareEquity0.36%
Consumer DiscretionaryEquity0.27%
HealthcareEquity0.26%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.60%

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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