Loading...

Fund Overview

Fund Size

Fund Size

₹30,420 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF200K01UM9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹485.34, Assets Under Management (AUM) of 30419.61 Crores, and an expense ratio of 0.95%.
  • SBI Long Term Equity Fund Direct Growth has given a CAGR return of 16.62% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% in cash & cash equivalents.
  • You can start investing in SBI Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.43%

+4.21% (Cat Avg.)

3 Years

+24.98%

+17.94% (Cat Avg.)

5 Years

+26.55%

+21.19% (Cat Avg.)

10 Years

+15.63%

+14.38% (Cat Avg.)

Since Inception

+16.62%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity28,448.64 Cr93.52%
Others1,970.98 Cr6.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,718.58 Cr8.94%
TrepsCash - Repurchase Agreement1,975.44 Cr6.49%
Reliance Industries LtdEquity1,537.93 Cr5.06%
Tata Steel LtdEquity1,046.37 Cr3.44%
ICICI Bank LtdEquity999.71 Cr3.29%
Cipla LtdEquity916.79 Cr3.01%
Mahindra & Mahindra LtdEquity861.92 Cr2.83%
ITC LtdEquity859.91 Cr2.83%
State Bank of IndiaEquity814.49 Cr2.68%
Axis Bank LtdEquity732.52 Cr2.41%
Kotak Mahindra Bank LtdEquity727.34 Cr2.39%
Torrent Power LtdEquity683.9 Cr2.25%
Mahindra & Mahindra Financial Services LtdEquity580.5 Cr1.91%
Bharti Airtel LtdEquity575.46 Cr1.89%
Tata Motors LtdEquity543.46 Cr1.79%
Tech Mahindra LtdEquity529.42 Cr1.74%
Lupin LtdEquity513.74 Cr1.69%
FSN E-Commerce Ventures LtdEquity511.24 Cr1.68%
Swiggy LtdEquity484.22 Cr1.59%
Infosys LtdEquity481.71 Cr1.58%
GAIL (India) LtdEquity467.05 Cr1.54%
AIA Engineering LtdEquity453.21 Cr1.49%
Bharat Petroleum Corp LtdEquity439.67 Cr1.45%
Tata Consultancy Services LtdEquity433.26 Cr1.42%
HDFC Asset Management Co LtdEquity422.91 Cr1.39%
ICICI Prudential Life Insurance Co LtdEquity410.98 Cr1.35%
Oil & Natural Gas Corp LtdEquity407.15 Cr1.34%
Wipro LtdEquity390.51 Cr1.28%
Tata Communications LtdEquity388.96 Cr1.28%
Hindalco Industries LtdEquity377.1 Cr1.24%
Asian Paints LtdEquity373.89 Cr1.23%
Hexaware Technologies Ltd Ordinary SharesEquity362.37 Cr1.19%
TVS Holdings LtdEquity342.58 Cr1.13%
Sundaram Clayton LtdEquity323.06 Cr1.06%
Prism Johnson LtdEquity320.42 Cr1.05%
Petronet LNG LtdEquity317.89 Cr1.04%
Mahindra Lifespace Developers LtdEquity317.06 Cr1.04%
Punjab National BankEquity314.69 Cr1.03%
Grindwell Norton LtdEquity303.28 Cr1.00%
Medplus Health Services LtdEquity302.83 Cr1.00%
Cummins India LtdEquity299.67 Cr0.99%
The Federal Bank LtdEquity289.4 Cr0.95%
Delhivery LtdEquity272.01 Cr0.89%
Rallis India LtdEquity263.82 Cr0.87%
Equitas Small Finance Bank Ltd Ordinary SharesEquity254.29 Cr0.84%
Godrej Consumer Products LtdEquity233.38 Cr0.77%
United Breweries LtdEquity219.62 Cr0.72%
Life Insurance Corporation of IndiaEquity211.39 Cr0.69%
Fortis Healthcare LtdEquity201.72 Cr0.66%
Thermax LtdEquity190.22 Cr0.63%
Shree Cement LtdEquity189.32 Cr0.62%
Jubilant Foodworks LtdEquity185.22 Cr0.61%
Berger Paints India LtdEquity164.46 Cr0.54%
Kajaria Ceramics LtdEquity163.04 Cr0.54%
JSW Cement LtdEquity160.12 Cr0.53%
HeidelbergCement India LtdEquity153.71 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity152.2 Cr0.50%
Gujarat State Petronet LtdEquity144.75 Cr0.48%
Chemplast Sanmar LtdEquity144.45 Cr0.47%
Niva Bupa Health Insurance Co LtdEquity131.75 Cr0.43%
Balkrishna Industries LtdEquity131.05 Cr0.43%
Larsen & Toubro LtdEquity110.37 Cr0.36%
Pitti Engineering LtdEquity108.81 Cr0.36%
AAVAS Financiers LtdEquity106.02 Cr0.35%
ACC LtdEquity92.65 Cr0.30%
Sanofi Consumer Healthcare India LtdEquity69.86 Cr0.23%
Sanofi India LtdEquity68.81 Cr0.23%
Sheela Foam LtdEquity58.47 Cr0.19%
Timken India LtdEquity48.77 Cr0.16%
Net Receivable / PayableCash - Collateral-44.16 Cr0.15%
India (Republic of)Bond - Short-term Government Bills39.71 Cr0.13%
HDB Financial Services LtdEquity22.32 Cr0.07%
SRF LtdEquity11.03 Cr0.04%
LTIMindtree LtdEquity7.86 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.06%

Mid Cap Stocks

21.04%

Small Cap Stocks

12.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,736.87 Cr28.72%
Basic Materials3,286.31 Cr10.80%
Consumer Cyclical3,118.15 Cr10.25%
Energy2,702.63 Cr8.88%
Industrials2,283.47 Cr7.51%
Healthcare2,225.96 Cr7.32%
Technology2,205.13 Cr7.25%
Consumer Defensive1,312.92 Cr4.32%
Utilities1,295.71 Cr4.26%
Communication Services964.42 Cr3.17%
Real Estate317.06 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

13.21%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since September 2016

Additional Scheme Detailsas of 30th September 2025

ISIN
INF200K01UM9
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹30,420 Cr
Age
12 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹65.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹65.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹222.68 Cr6.9%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.81 Cr3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.81 Cr3.2%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.2%0.0%₹30.14 Cr4.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.4%0.0%₹30.14 Cr4.6%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.77 Cr7.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.77 Cr7.7%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹74.61 Cr3.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.57 Cr1.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr1.6%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹74.61 Cr3.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.56 Cr6.5%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹33.56 Cr6.2%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr6.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr6.6%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.49 Cr7.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹22.49 Cr7.5%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.83 Cr-4.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.83 Cr-3.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹382.22 Cr14.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹382.22 Cr14.5%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹207.04 Cr1.2%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹207.04 Cr1.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.22 Cr3.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.22 Cr3.5%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2792.84 Cr2.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr6.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1087.00 Cr4.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6278.37 Cr3.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2792.84 Cr3.4%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹240.95 Cr4.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14425.23 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1356.01 Cr7.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr5.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15059.64 Cr5.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹212.85 Cr3.8%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.06 Cr-7.2%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.06 Cr-8.5%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹942.34 Cr5.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹942.34 Cr7.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,89,494 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.1%1.0%₹1964.25 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.78 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.96 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1963.18 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹53.67 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹60.38 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.07 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.8%0.0%₹3647.74 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹327.53 Cr8.8%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.71 Cr5.5%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹6857.98 Cr5.0%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹997.22 Cr47.9%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5399.10 Cr12.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9586.20 Cr1.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.64 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹255.08 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹264.70 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.77 Cr8.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹403.59 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹135.35 Cr7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹318.27 Cr7.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr1.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹395.69 Cr7.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹258.59 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹125.35 Cr7.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹141.22 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.74 Cr7.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.99 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of SBI Long Term Equity Fund Direct Growth, as of 30-Oct-2025, is ₹485.34.
The fund has generated 4.43% over the last 1 year and 24.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.52% in equities, 0.00% in bonds, and 6.48% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Direct Growth are:-
  1. Dinesh Balachandran

Fund Overview

Fund Size

Fund Size

₹30,420 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF200K01UM9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹485.34, Assets Under Management (AUM) of 30419.61 Crores, and an expense ratio of 0.95%.
  • SBI Long Term Equity Fund Direct Growth has given a CAGR return of 16.62% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% in cash & cash equivalents.
  • You can start investing in SBI Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.43%

+4.21% (Cat Avg.)

3 Years

+24.98%

+17.94% (Cat Avg.)

5 Years

+26.55%

+21.19% (Cat Avg.)

10 Years

+15.63%

+14.38% (Cat Avg.)

Since Inception

+16.62%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity28,448.64 Cr93.52%
Others1,970.98 Cr6.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,718.58 Cr8.94%
TrepsCash - Repurchase Agreement1,975.44 Cr6.49%
Reliance Industries LtdEquity1,537.93 Cr5.06%
Tata Steel LtdEquity1,046.37 Cr3.44%
ICICI Bank LtdEquity999.71 Cr3.29%
Cipla LtdEquity916.79 Cr3.01%
Mahindra & Mahindra LtdEquity861.92 Cr2.83%
ITC LtdEquity859.91 Cr2.83%
State Bank of IndiaEquity814.49 Cr2.68%
Axis Bank LtdEquity732.52 Cr2.41%
Kotak Mahindra Bank LtdEquity727.34 Cr2.39%
Torrent Power LtdEquity683.9 Cr2.25%
Mahindra & Mahindra Financial Services LtdEquity580.5 Cr1.91%
Bharti Airtel LtdEquity575.46 Cr1.89%
Tata Motors LtdEquity543.46 Cr1.79%
Tech Mahindra LtdEquity529.42 Cr1.74%
Lupin LtdEquity513.74 Cr1.69%
FSN E-Commerce Ventures LtdEquity511.24 Cr1.68%
Swiggy LtdEquity484.22 Cr1.59%
Infosys LtdEquity481.71 Cr1.58%
GAIL (India) LtdEquity467.05 Cr1.54%
AIA Engineering LtdEquity453.21 Cr1.49%
Bharat Petroleum Corp LtdEquity439.67 Cr1.45%
Tata Consultancy Services LtdEquity433.26 Cr1.42%
HDFC Asset Management Co LtdEquity422.91 Cr1.39%
ICICI Prudential Life Insurance Co LtdEquity410.98 Cr1.35%
Oil & Natural Gas Corp LtdEquity407.15 Cr1.34%
Wipro LtdEquity390.51 Cr1.28%
Tata Communications LtdEquity388.96 Cr1.28%
Hindalco Industries LtdEquity377.1 Cr1.24%
Asian Paints LtdEquity373.89 Cr1.23%
Hexaware Technologies Ltd Ordinary SharesEquity362.37 Cr1.19%
TVS Holdings LtdEquity342.58 Cr1.13%
Sundaram Clayton LtdEquity323.06 Cr1.06%
Prism Johnson LtdEquity320.42 Cr1.05%
Petronet LNG LtdEquity317.89 Cr1.04%
Mahindra Lifespace Developers LtdEquity317.06 Cr1.04%
Punjab National BankEquity314.69 Cr1.03%
Grindwell Norton LtdEquity303.28 Cr1.00%
Medplus Health Services LtdEquity302.83 Cr1.00%
Cummins India LtdEquity299.67 Cr0.99%
The Federal Bank LtdEquity289.4 Cr0.95%
Delhivery LtdEquity272.01 Cr0.89%
Rallis India LtdEquity263.82 Cr0.87%
Equitas Small Finance Bank Ltd Ordinary SharesEquity254.29 Cr0.84%
Godrej Consumer Products LtdEquity233.38 Cr0.77%
United Breweries LtdEquity219.62 Cr0.72%
Life Insurance Corporation of IndiaEquity211.39 Cr0.69%
Fortis Healthcare LtdEquity201.72 Cr0.66%
Thermax LtdEquity190.22 Cr0.63%
Shree Cement LtdEquity189.32 Cr0.62%
Jubilant Foodworks LtdEquity185.22 Cr0.61%
Berger Paints India LtdEquity164.46 Cr0.54%
Kajaria Ceramics LtdEquity163.04 Cr0.54%
JSW Cement LtdEquity160.12 Cr0.53%
HeidelbergCement India LtdEquity153.71 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity152.2 Cr0.50%
Gujarat State Petronet LtdEquity144.75 Cr0.48%
Chemplast Sanmar LtdEquity144.45 Cr0.47%
Niva Bupa Health Insurance Co LtdEquity131.75 Cr0.43%
Balkrishna Industries LtdEquity131.05 Cr0.43%
Larsen & Toubro LtdEquity110.37 Cr0.36%
Pitti Engineering LtdEquity108.81 Cr0.36%
AAVAS Financiers LtdEquity106.02 Cr0.35%
ACC LtdEquity92.65 Cr0.30%
Sanofi Consumer Healthcare India LtdEquity69.86 Cr0.23%
Sanofi India LtdEquity68.81 Cr0.23%
Sheela Foam LtdEquity58.47 Cr0.19%
Timken India LtdEquity48.77 Cr0.16%
Net Receivable / PayableCash - Collateral-44.16 Cr0.15%
India (Republic of)Bond - Short-term Government Bills39.71 Cr0.13%
HDB Financial Services LtdEquity22.32 Cr0.07%
SRF LtdEquity11.03 Cr0.04%
LTIMindtree LtdEquity7.86 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.06%

Mid Cap Stocks

21.04%

Small Cap Stocks

12.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,736.87 Cr28.72%
Basic Materials3,286.31 Cr10.80%
Consumer Cyclical3,118.15 Cr10.25%
Energy2,702.63 Cr8.88%
Industrials2,283.47 Cr7.51%
Healthcare2,225.96 Cr7.32%
Technology2,205.13 Cr7.25%
Consumer Defensive1,312.92 Cr4.32%
Utilities1,295.71 Cr4.26%
Communication Services964.42 Cr3.17%
Real Estate317.06 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

13.21%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since September 2016

Additional Scheme Detailsas of 30th September 2025

ISIN
INF200K01UM9
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹30,420 Cr
Age
12 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹65.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹65.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹222.68 Cr6.9%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.81 Cr3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.81 Cr3.2%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.2%0.0%₹30.14 Cr4.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.4%0.0%₹30.14 Cr4.6%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.77 Cr7.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.77 Cr7.7%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹74.61 Cr3.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.57 Cr1.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr1.6%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹74.61 Cr3.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.56 Cr6.5%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹33.56 Cr6.2%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr6.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr6.6%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.49 Cr7.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹22.49 Cr7.5%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.83 Cr-4.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.83 Cr-3.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹382.22 Cr14.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹382.22 Cr14.5%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹207.04 Cr1.2%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹207.04 Cr1.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.22 Cr3.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.22 Cr3.5%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2792.84 Cr2.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr6.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1087.00 Cr4.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6278.37 Cr3.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2792.84 Cr3.4%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹240.95 Cr4.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14425.23 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1356.01 Cr7.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr5.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15059.64 Cr5.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹212.85 Cr3.8%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.06 Cr-7.2%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.06 Cr-8.5%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹942.34 Cr5.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹942.34 Cr7.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,89,494 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.1%1.0%₹1964.25 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.78 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.96 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1963.18 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹53.67 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹60.38 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.07 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.8%0.0%₹3647.74 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹327.53 Cr8.8%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.71 Cr5.5%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹6857.98 Cr5.0%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹997.22 Cr47.9%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5399.10 Cr12.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9586.20 Cr1.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.64 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹255.08 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹264.70 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.77 Cr8.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹403.59 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹135.35 Cr7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹318.27 Cr7.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr1.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹395.69 Cr7.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹258.59 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹125.35 Cr7.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹141.22 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.74 Cr7.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.99 Cr8.6%

Still got questions?
We're here to help.

The NAV of SBI Long Term Equity Fund Direct Growth, as of 30-Oct-2025, is ₹485.34.
The fund has generated 4.43% over the last 1 year and 24.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.52% in equities, 0.00% in bonds, and 6.48% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Direct Growth are:-
  1. Dinesh Balachandran
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments