SBI Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹25,738 Cr
Expense Ratio
0.93%
ISIN
INF200K01UM9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹464.13, Assets Under Management (AUM) of 25738.08 Crores, and an expense ratio of 0.93%.
- SBI Long Term Equity Fund Direct Growth has given a CAGR return of 18.14% since inception.
- The fund's asset allocation comprises around 90.62% in equities, 0.00% in debts, and 9.38% 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
+55.74%
+37.41% (Cat Avg.)
3 Years
+28.75%
+19.51% (Cat Avg.)
5 Years
+26.58%
+21.13% (Cat Avg.)
10 Years
+17.00%
+15.42% (Cat Avg.)
Since Inception
+18.14%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹23,323.4 Cr | 90.62% |
| Others | ₹2,414.69 Cr | 9.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,404.62 Cr | 9.34% |
| GE T&D India Ltd | Equity | ₹1,358.29 Cr | 5.28% |
| HDFC Bank Ltd | Equity | ₹1,286.97 Cr | 5.00% |
| Mahindra & Mahindra Ltd | Equity | ₹978.98 Cr | 3.80% |
| ICICI Bank Ltd | Equity | ₹889.65 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹803.41 Cr | 3.12% |
| State Bank of India | Equity | ₹792.55 Cr | 3.08% |
| Torrent Power Ltd | Equity | ₹774.46 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹763.16 Cr | 2.97% |
| GAIL (India) Ltd | Equity | ₹697.39 Cr | 2.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹685.5 Cr | 2.66% |
| Cummins India Ltd | Equity | ₹659.76 Cr | 2.56% |
| Axis Bank Ltd | Equity | ₹568.39 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹531.74 Cr | 2.07% |
| Tata Motors Ltd Class A | Equity | ₹505.83 Cr | 1.97% |
| Cipla Ltd | Equity | ₹503.99 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹464.68 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹456.26 Cr | 1.77% |
| Petronet LNG Ltd | Equity | ₹455.81 Cr | 1.77% |
| Tech Mahindra Ltd | Equity | ₹454.96 Cr | 1.77% |
| AIA Engineering Ltd | Equity | ₹452.54 Cr | 1.76% |
| Lupin Ltd | Equity | ₹435.8 Cr | 1.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹424.99 Cr | 1.65% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹418.23 Cr | 1.62% |
| HDFC Asset Management Co Ltd | Equity | ₹405.09 Cr | 1.57% |
| Infosys Ltd | Equity | ₹396.54 Cr | 1.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹395.5 Cr | 1.54% |
| ITC Ltd | Equity | ₹375.45 Cr | 1.46% |
| TVS Holdings Ltd | Equity | ₹355.52 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹335.85 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹330.62 Cr | 1.28% |
| Wipro Ltd | Equity | ₹329.85 Cr | 1.28% |
| Coforge Ltd | Equity | ₹319.34 Cr | 1.24% |
| Sundaram Clayton Ltd | Equity | ₹296.54 Cr | 1.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹296.07 Cr | 1.15% |
| Godrej Consumer Products Ltd | Equity | ₹275.17 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹264.26 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹242.77 Cr | 0.94% |
| Delhivery Ltd | Equity | ₹241.85 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹232.14 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹211.73 Cr | 0.82% |
| Rallis India Ltd | Equity | ₹207.51 Cr | 0.81% |
| Grindwell Norton Ltd | Equity | ₹206.24 Cr | 0.80% |
| Chemplast Sanmar Ltd | Equity | ₹198.16 Cr | 0.77% |
| Kajaria Ceramics Ltd | Equity | ₹196.76 Cr | 0.76% |
| Prism Johnson Ltd | Equity | ₹194.39 Cr | 0.76% |
| Mahindra Lifespace Developers Ltd | Equity | ₹176.5 Cr | 0.69% |
| Jubilant Foodworks Ltd | Equity | ₹168.98 Cr | 0.66% |
| Punjab National Bank | Equity | ₹156.6 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹140.51 Cr | 0.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹136.28 Cr | 0.53% |
| ACC Ltd | Equity | ₹132.98 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹114.14 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹108.4 Cr | 0.42% |
| VA Tech Wabag Ltd | Equity | ₹102.24 Cr | 0.40% |
| Sanofi India Ltd | Equity | ₹96.19 Cr | 0.37% |
| Sheela Foam Ltd | Equity | ₹80.64 Cr | 0.31% |
| Timken India Ltd | Equity | ₹69.31 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.63 Cr | 0.24% |
| Sanofi Consumer He | Equity | ₹55.83 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹46.11 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹10.07 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹6.36 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.14%
Mid Cap Stocks
20.64%
Small Cap Stocks
14.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,223.35 Cr | 24.18% |
| Industrials | ₹3,872.41 Cr | 15.05% |
| Consumer Cyclical | ₹2,627.57 Cr | 10.21% |
| Energy | ₹2,329.46 Cr | 9.05% |
| Healthcare | ₹1,828.09 Cr | 7.10% |
| Basic Materials | ₹1,675.22 Cr | 6.51% |
| Technology | ₹1,609.09 Cr | 6.25% |
| Utilities | ₹1,471.85 Cr | 5.72% |
| Communication Services | ₹803.41 Cr | 3.12% |
| Consumer Defensive | ₹650.62 Cr | 2.53% |
| Real Estate | ₹176.5 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.36%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Dinesh Balachandran
Since September 2016
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01UM9 | Expense Ratio | 0.93% | Exit Load | No Charges | Fund Size | ₹25,738 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Long Term Equity Fund Direct Growth?
What are the returns of SBI Long Term Equity Fund Direct Growth?
What is the portfolio composition of SBI Long Term Equity Fund Direct Growth?
Who manages the SBI Long Term Equity Fund Direct Growth?
- Dinesh Balachandran
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.