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Fund Overview

Fund Size

Fund Size

₹32,300 Cr

Expense Ratio

Expense Ratio

1.23%

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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹472.70, Assets Under Management (AUM) of 32300.09 Crores, and an expense ratio of 1.23%.
  • SBI Long Term Equity Fund Direct Growth has given a CAGR return of 15.32% since inception.
  • The fund's asset allocation comprises around 95.70% in equities, 0.12% in debts, and 4.18% 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

+1.42%

+3.71% (Cat Avg.)

3 Years

+16.14%

+12.84% (Cat Avg.)

5 Years

+16.37%

+12.15% (Cat Avg.)

10 Years

+14.55%

+13.44% (Cat Avg.)

Since Inception

+15.32%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity30,909.66 Cr95.70%
Debt39.36 Cr0.12%
Others1,351.07 Cr4.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,727.55 Cr8.44%
HDFC Bank LtdEquity2,550.18 Cr7.90%
Kotak Mahindra Bank LtdEquity1,783.15 Cr5.52%
Reliance Industries LtdEquity1,278.39 Cr3.96%
TrepsCash - Repurchase Agreement1,254.05 Cr3.88%
Adani Enterprises LtdEquity1,033.55 Cr3.20%
Bajaj Finance LtdEquity985.85 Cr3.05%
Larsen & Toubro LtdEquity893.43 Cr2.77%
Torrent Power LtdEquity792.98 Cr2.46%
Cipla LtdEquity700.75 Cr2.17%
AIA Engineering LtdEquity681.46 Cr2.11%
Tata Steel LtdEquity660.35 Cr2.04%
Tech Mahindra LtdEquity624.31 Cr1.93%
Bharti Airtel LtdEquity604.14 Cr1.87%
FSN E-Commerce Ventures LtdEquity600.12 Cr1.86%
HDFC Life Insurance Co LtdEquity558.59 Cr1.73%
Sun Pharmaceuticals Industries LtdEquity541.66 Cr1.68%
Oil & Natural Gas Corp LtdEquity533.57 Cr1.65%
Cholamandalam Investment and Finance Co LtdEquity480.97 Cr1.49%
GAIL (India) LtdEquity480.7 Cr1.49%
State Bank of IndiaEquity473.03 Cr1.46%
Lupin LtdEquity469.75 Cr1.45%
Hindalco Industries LtdEquity446.44 Cr1.38%
Asian Paints LtdEquity437.1 Cr1.35%
Grindwell Norton LtdEquity400.14 Cr1.24%
Britannia Industries LtdEquity400.05 Cr1.24%
TVS Holdings LtdEquity395.01 Cr1.22%
Adani Energy Solutions LtdEquity371 Cr1.15%
ICICI Prudential Life Insurance Co LtdEquity355.88 Cr1.10%
Mahindra Lifespace Developers LtdEquity352.33 Cr1.09%
Tata Motors LtdEquity348.99 Cr1.08%
Manappuram Finance LtdEquity325.47 Cr1.01%
Sheela Foam LtdEquity323.81 Cr1.00%
Bharat Forge LtdEquity323.21 Cr1.00%
Tata Consultancy Services LtdEquity319.14 Cr0.99%
Hexaware Technologies Ltd Ordinary SharesEquity303.54 Cr0.94%
Infosys LtdEquity301.79 Cr0.93%
Delhivery LtdEquity291.29 Cr0.90%
Muthoot Finance LtdEquity290.56 Cr0.90%
Medplus Health Services LtdEquity286.77 Cr0.89%
Tata Communications LtdEquity281.28 Cr0.87%
JSW Energy LtdEquity248.27 Cr0.77%
Sundaram Clayton LtdEquity240.89 Cr0.75%
Aurobindo Pharma LtdEquity237.03 Cr0.73%
Godrej Consumer Products LtdEquity214.08 Cr0.66%
Cummins India LtdEquity211.48 Cr0.65%
Eicher Motors LtdEquity183.97 Cr0.57%
Bosch LtdEquity183.22 Cr0.57%
Bank of BarodaEquity180.68 Cr0.56%
Navin Fluorine International LtdEquity175.55 Cr0.54%
Biocon LtdEquity173.35 Cr0.54%
United Breweries LtdEquity173.04 Cr0.54%
Shree Cement LtdEquity168.56 Cr0.52%
Berger Paints India LtdEquity166.13 Cr0.51%
Equitas Small Finance Bank Ltd Ordinary SharesEquity164.64 Cr0.51%
Cholamandalam Financial Holdings LtdEquity161.09 Cr0.50%
Kajaria Ceramics LtdEquity159.51 Cr0.49%
JSW Cement LtdEquity154.56 Cr0.48%
Karur Vysya Bank LtdEquity143.33 Cr0.44%
Balkrishna Industries LtdEquity141.26 Cr0.44%
Niva Bupa Health Insurance Co LtdEquity140.08 Cr0.43%
Jubilant Foodworks LtdEquity131.48 Cr0.41%
HeidelbergCement India LtdEquity116.89 Cr0.36%
Prism Johnson LtdEquity108.55 Cr0.34%
Krishna Institute of Medical Sciences LtdEquity106.58 Cr0.33%
Pitti Engineering LtdEquity101.7 Cr0.31%
Gujarat Energy LtdEquity98.74 Cr0.31%
Net Receivable / PayableCash - Collateral97.02 Cr0.30%
Computer Age Management Services Ltd Ordinary SharesEquity95.54 Cr0.30%
AAVAS Financiers LtdEquity88.23 Cr0.27%
The South Indian Bank LtdEquity79.67 Cr0.25%
Bandhan Bank LtdEquity69.53 Cr0.22%
Thermax LtdEquity51.94 Cr0.16%
Timken India LtdEquity50.96 Cr0.16%
Samvardhana Motherson International LtdEquity48.2 Cr0.15%
Deepak Fertilisers & Petrochemicals Corp LtdEquity40.43 Cr0.13%
Day TbillBond - Gov't/Treasury39.36 Cr0.12%
Rallis India LtdEquity31.58 Cr0.10%
Solar Industries India LtdEquity23.51 Cr0.07%
Gspl Transmission Ltd.Equity17.99 Cr0.06%
Sanofi India LtdEquity15.89 Cr0.05%
Tata Capital LtdEquity3.24 Cr0.01%
Angel One Ltd Ordinary SharesEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.06%

Mid Cap Stocks

15.63%

Small Cap Stocks

15.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,561.74 Cr35.79%
Industrials3,082.81 Cr9.54%
Energy2,845.51 Cr8.81%
Consumer Cyclical2,679.26 Cr8.29%
Healthcare2,531.77 Cr7.84%
Basic Materials2,529.64 Cr7.83%
Utilities1,991.69 Cr6.17%
Technology1,644.33 Cr5.09%
Communication Services885.42 Cr2.74%
Consumer Defensive787.17 Cr2.44%
Real Estate352.33 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

15.21%

Cat. avg.

15.41%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.62

Higher the better

Fund Managers

MA

Milind Agrawal

Since January 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF200K01UM9
Expense Ratio
1.23%
Exit Load
No Charges
Fund Size
₹32,300 Cr
Age
13 years 7 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

3.0%0.0%₹89.10 Cr6.8%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

1.3%0.0%₹89.10 Cr8.7%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹289.75 Cr6.7%
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%₹65.11 Cr13.8%
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%₹65.11 Cr13.4%
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

1.0%0.0%₹31.62 Cr11.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

0.8%0.0%₹31.62 Cr12.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
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

0.8%0.0%₹78.05 Cr11.5%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr3.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr3.5%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.0%0.0%₹78.05 Cr11.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

0.8%-₹34.84 Cr14.2%
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

1.0%-₹34.84 Cr13.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.2%0.0%₹37.52 Cr2.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr2.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.0%0.0%₹23.09 Cr13.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹23.09 Cr14.1%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹353.31 Cr5.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr4.9%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr4.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr4.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹37.28 Cr11.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.0%0.0%₹37.28 Cr11.1%
Invesco India Tax Plan Regular Growth

Very High Risk

1.7%0.0%₹2698.51 Cr3.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4114.68 Cr10.0%
LIC MF ELSS Direct Growth

Very High Risk

1.2%0.0%₹1030.39 Cr0.1%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6341.90 Cr5.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2698.51 Cr4.2%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.2%0.0%₹14291.86 Cr1.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.4%0.0%₹1296.05 Cr-1.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7004.60 Cr4.8%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹14909.88 Cr3.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹242.31 Cr11.6%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.4%0.0%₹105.42 Cr2.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.7%0.0%₹105.42 Cr1.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.6%0.0%₹904.48 Cr-1.8%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹904.48 Cr-0.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,88,262 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
SBI Balanced Hybrid Fund Direct Growth

Very High Risk

-1.0%--
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth

Moderate Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.50 Cr-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.09 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.70 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹252.56 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹790.03 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2524.85 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹3646.60 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

Very High Risk

0.3%1.0%₹2359.70 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹59.69 Cr-0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹116.42 Cr4.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹334.76 Cr0.6%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1813.93 Cr5.9%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.66 Cr23.5%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹124.84 Cr-14.7%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹206.79 Cr6.1%
SBI Quant Fund Direct Growth

Very High Risk

1.6%0.0%₹3044.78 Cr5.7%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹269.87 Cr-1.7%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹782.83 Cr3.7%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5200.29 Cr11.8%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3614.44 Cr103.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5752.10 Cr35.6%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹8646.60 Cr8.5%
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%₹1082.48 Cr5.7%
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%₹264.17 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.9%
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%₹51.07 Cr6.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹421.11 Cr5.8%
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 Risk

-0.0%₹140.98 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹332.42 Cr5.9%
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 Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr3.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of SBI Long Term Equity Fund Direct Growth?

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The NAV of SBI Long Term Equity Fund Direct Growth, as of 27-Aug-2026, is ₹472.70.
The fund has generated 1.42% over the last 1 year and 16.14% 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 95.70% in equities, 0.12% in bonds, and 4.18% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Direct Growth are:-
  1. Milind Agrawal
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