Dezerv

Fund Overview

Fund Size

Fund Size

₹21,976 Cr

Expense Ratio

Expense Ratio

0.96%

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 11 years, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹404.77, Assets Under Management (AUM) of 21976.26 Crores, and an expense ratio of 0.96%.
  • SBI Long Term Equity Fund Direct Growth has given a CAGR return of 17.17% since inception.
  • The fund's asset allocation comprises around 90.16% in equities, 0.00% in debts, and 9.84% 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

+59.95%

+36.67%(Cat. Avg.)

3 Years

+29.09%

+19.33%(Cat. Avg.)

5 Years

+21.74%

+16.86%(Cat. Avg.)

10 Years

+17.76%

+16.14%(Cat. Avg.)

Since Inception

+17.17%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity19,813.15 Cr90.16%
Others2,163.11 Cr9.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,357.45 Cr10.73%
Torrent Power LtdEquity849.07 Cr3.86%
GE T&D India LtdEquity843.53 Cr3.84%
ICICI Bank LtdEquity810.82 Cr3.69%
State Bank of IndiaEquity702.37 Cr3.20%
Cummins India LtdEquity688.09 Cr3.13%
Bharti Airtel LtdEquity683.54 Cr3.11%
HDFC Bank LtdEquity672.3 Cr3.06%
Mahindra & Mahindra LtdEquity656.16 Cr2.99%
GAIL (India) LtdEquity582.86 Cr2.65%
Reliance Industries LtdEquity575.79 Cr2.62%
Kotak Mahindra Bank LtdEquity526.72 Cr2.40%
Cipla LtdEquity509.49 Cr2.32%
Tata Motors Ltd Class AEquity499.45 Cr2.27%
Sun Pharmaceuticals Industries LtdEquity486.17 Cr2.21%
Axis Bank LtdEquity470.44 Cr2.14%
Lupin LtdEquity434.58 Cr1.98%
Oil & Natural Gas Corp LtdEquity428.88 Cr1.95%
Bharat Petroleum Corp LtdEquity421.15 Cr1.92%
ICICI Prudential Life Insurance Company LimitedEquity420.26 Cr1.91%
Tech Mahindra LtdEquity396.99 Cr1.81%
HDFC Asset Management Co LtdEquity380.82 Cr1.73%
Infosys LtdEquity379.16 Cr1.73%
ITC LtdEquity378.49 Cr1.72%
Hindalco Industries LtdEquity375.37 Cr1.71%
Petronet LNG LtdEquity363.27 Cr1.65%
Coforge LtdEquity321.89 Cr1.46%
Mahindra & Mahindra Financial Services LtdEquity313.63 Cr1.43%
Fortis Healthcare LtdEquity296.88 Cr1.35%
Tata Steel LtdEquity296.12 Cr1.35%
Equitas Small Finance Bank Ltd Ordinary SharesEquity282.02 Cr1.28%
Wipro LtdEquity278.47 Cr1.27%
Sundaram Clayton LtdEquity269.75 Cr1.23%
Delhivery LtdEquity269.29 Cr1.23%
Tata Motors LtdEquity265.08 Cr1.21%
Larsen & Toubro LtdEquity257.51 Cr1.17%
Godrej Consumer Products LtdEquity250.36 Cr1.14%
AIA Engineering LtdEquity236.05 Cr1.07%
TVS Holdings LtdEquity219.21 Cr1.00%
Prism Johnson LtdEquity198.3 Cr0.90%
Net Receivable / PayableCash - Collateral-194.35 Cr0.88%
FSN E-Commerce Ventures LtdEquity194.34 Cr0.88%
Mahindra Lifespace Developers LtdEquity173.62 Cr0.79%
Chemplast Sanmar LtdEquity167.15 Cr0.76%
Rallis India LtdEquity166.69 Cr0.76%
Punjab National BankEquity158.05 Cr0.72%
Container Corporation of India LtdEquity142.9 Cr0.65%
Jubilant Foodworks LtdEquity134.66 Cr0.61%
Shree Cement LtdEquity129.48 Cr0.59%
ACC LtdEquity126.52 Cr0.58%
Sanofi India LtdEquity120.08 Cr0.55%
Multi Commodity Exchange of India LtdEquity116.34 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity107.44 Cr0.49%
IRB Infrastructure Developers LtdEquity107.34 Cr0.49%
Grindwell Norton LtdEquity105.4 Cr0.48%
Life Insurance Corporation of IndiaEquity86.84 Cr0.40%
Sheela Foam LtdEquity83.16 Cr0.38%
PB Fintech LtdEquity70.32 Cr0.32%
Bharat Forge LtdEquity64.03 Cr0.29%
Exide Industries LtdEquity62.32 Cr0.28%
VA Tech Wabag LtdEquity60.94 Cr0.28%
Computer Age Management Services Ltd Ordinary SharesEquity47.39 Cr0.22%
Timken India LtdEquity46.33 Cr0.21%
Crompton Greaves Consumer Electricals LtdEquity40.68 Cr0.19%
HeidelbergCement India LtdEquity5.71 Cr0.03%
Tata Technologies LtdEquity5.15 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.74%

Mid Cap Stocks

23.11%

Small Cap Stocks

13.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,118.35 Cr23.29%
Industrials3,027.12 Cr13.77%
Consumer Cyclical2,219.07 Cr10.10%
Healthcare1,847.19 Cr8.41%
Energy1,789.08 Cr8.14%
Basic Materials1,465.32 Cr6.67%
Utilities1,431.94 Cr6.52%
Technology1,429.06 Cr6.50%
Communication Services683.54 Cr3.11%
Consumer Defensive628.85 Cr2.86%
Real Estate173.62 Cr0.79%

Risk & Performance Ratios

Standard Deviation

This fund

13.31%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.53

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since September 2016

Additional Scheme Detailsas of 31st March 2024

ISININF200K01UM9Expense Ratio0.96%Exit LoadNo ChargesFund Size₹21,976 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4028.26 Cr35.4%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4028.26 Cr33.9%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr34.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr33.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr31.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.33 Cr39.7%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.33 Cr37.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr54.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹301.77 Cr52.0%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr27.8%

About the AMC

Total AUM

₹9,16,430 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 Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
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

Moderate Risk

-0.0%₹133.39 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹853.47 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr39.1%
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%₹226.78 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.82 Cr6.9%
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%₹43.84 Cr7.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹360.29 Cr6.9%
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%₹121.29 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.70 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr39.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr48.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.8%
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

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹354.46 Cr6.8%
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

--₹230.39 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.94 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹126.00 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.55 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.73 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.15 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.78 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr42.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr30.0%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.09 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹208.06 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr36.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹267.59 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.12 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹440.76 Cr6.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹274.47 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of SBI Long Term Equity Fund Direct Growth, as of 19-Apr-2024, is ₹404.77.
The fund has generated 59.95% over the last 1 year and 29.09% 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 90.16% in equities, 0.00% in bonds, and 9.84% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Direct Growth are:-
  1. Dinesh Balachandran