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Fund Overview

Fund Size

Fund Size

₹29,937 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF200K01495

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Mar 1993

About this fund

SBI Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 32 years, 5 months and 12 days, having been launched on 31-Mar-93.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹436.96, Assets Under Management (AUM) of 29937.40 Crores, and an expense ratio of 1.58%.
  • SBI Long Term Equity Fund Regular Growth has given a CAGR return of 12.35% since inception.
  • The fund's asset allocation comprises around 94.19% in equities, 0.00% in debts, and 5.81% in cash & cash equivalents.
  • You can start investing in SBI Long Term Equity Fund Regular 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

-1.17%

(Cat Avg.)

3 Years

+23.19%

+16.32% (Cat Avg.)

5 Years

+25.17%

+20.98% (Cat Avg.)

10 Years

+14.85%

+14.35% (Cat Avg.)

Since Inception

+12.35%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity28,197.93 Cr94.19%
Others1,739.47 Cr5.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,720.29 Cr9.09%
TrepsCash - Repurchase Agreement1,780.83 Cr5.95%
Reliance Industries LtdEquity1,530.26 Cr5.11%
ICICI Bank LtdEquity1,036.64 Cr3.46%
Cipla LtdEquity969.3 Cr3.24%
Tata Steel LtdEquity957.78 Cr3.20%
ITC LtdEquity877.47 Cr2.93%
Mahindra & Mahindra LtdEquity804.7 Cr2.69%
State Bank of IndiaEquity749.19 Cr2.50%
Kotak Mahindra Bank LtdEquity715.51 Cr2.39%
Torrent Power LtdEquity688.62 Cr2.30%
Axis Bank LtdEquity676.59 Cr2.26%
Bharti Airtel LtdEquity578.65 Cr1.93%
Tech Mahindra LtdEquity560.08 Cr1.87%
Mahindra & Mahindra Financial Services LtdEquity535.48 Cr1.79%
Tata Motors LtdEquity534.51 Cr1.79%
Lupin LtdEquity509.33 Cr1.70%
FSN E-Commerce Ventures LtdEquity506.33 Cr1.69%
Infosys LtdEquity490.99 Cr1.64%
Swiggy LtdEquity469.11 Cr1.57%
Tata Consultancy Services LtdEquity462.71 Cr1.55%
GAIL (India) LtdEquity458.52 Cr1.53%
AIA Engineering LtdEquity453.66 Cr1.52%
Cummins India LtdEquity445.06 Cr1.49%
HDFC Asset Management Co LtdEquity417.6 Cr1.39%
ICICI Prudential Life Insurance Co LtdEquity414.19 Cr1.38%
Hexaware Technologies Ltd Ordinary SharesEquity409.53 Cr1.37%
Wipro LtdEquity406.89 Cr1.36%
Asian Paints LtdEquity400.71 Cr1.34%
Bharat Petroleum Corp LtdEquity398.96 Cr1.33%
Oil & Natural Gas Corp LtdEquity397.31 Cr1.33%
Hindalco Industries LtdEquity348.4 Cr1.16%
Medplus Health Services LtdEquity334.57 Cr1.12%
TVS Holdings LtdEquity318.73 Cr1.06%
Sundaram Clayton LtdEquity317.53 Cr1.06%
Tata Communications LtdEquity317.08 Cr1.06%
Mahindra Lifespace Developers LtdEquity314.01 Cr1.05%
Petronet LNG LtdEquity307.28 Cr1.03%
Rallis India LtdEquity301.43 Cr1.01%
Grindwell Norton LtdEquity298.56 Cr1.00%
The Federal Bank LtdEquity287.57 Cr0.96%
Delhivery LtdEquity282.89 Cr0.94%
Punjab National BankEquity281.36 Cr0.94%
Prism Johnson LtdEquity270.47 Cr0.90%
Godrej Consumer Products LtdEquity248.52 Cr0.83%
United Breweries LtdEquity225.64 Cr0.75%
Equitas Small Finance Bank Ltd Ordinary SharesEquity223.56 Cr0.75%
Life Insurance Corporation of IndiaEquity200.07 Cr0.67%
Thermax LtdEquity192.46 Cr0.64%
Fortis Healthcare LtdEquity189.6 Cr0.63%
Shree Cement LtdEquity189.39 Cr0.63%
Jubilant Foodworks LtdEquity188.33 Cr0.63%
Berger Paints India LtdEquity170.14 Cr0.57%
Kajaria Ceramics LtdEquity169.02 Cr0.56%
Chemplast Sanmar LtdEquity158.72 Cr0.53%
HeidelbergCement India LtdEquity157.34 Cr0.53%
Sun Pharmaceuticals Industries LtdEquity152.22 Cr0.51%
JSW Cement LtdEquity142.92 Cr0.48%
Gujarat State Petronet LtdEquity135.57 Cr0.45%
Niva Bupa Health Insurance Co LtdEquity131.24 Cr0.44%
Balkrishna Industries LtdEquity130.74 Cr0.44%
Larsen & Toubro LtdEquity108.62 Cr0.36%
ACC LtdEquity91.49 Cr0.31%
Net Receivable / PayableCash - Collateral-80.88 Cr0.27%
Sanofi Consumer Healthcare India LtdEquity76.74 Cr0.26%
Sanofi India LtdEquity76.13 Cr0.25%
AAVAS Financiers LtdEquity71.49 Cr0.24%
Coforge LtdEquity62.35 Cr0.21%
Sheela Foam LtdEquity60.99 Cr0.20%
Timken India LtdEquity46.8 Cr0.16%
India (Republic of)Bond - Short-term Government Bills39.53 Cr0.13%
HDB Financial Services LtdEquity23.15 Cr0.08%
SRF LtdEquity11.08 Cr0.04%
LTIMindtree LtdEquity7.83 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.37%

Mid Cap Stocks

21.76%

Small Cap Stocks

12.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,483.92 Cr28.34%
Basic Materials3,188.76 Cr10.65%
Consumer Cyclical3,013.44 Cr10.07%
Energy2,633.81 Cr8.80%
Technology2,400.37 Cr8.02%
Industrials2,325.67 Cr7.77%
Healthcare2,307.88 Cr7.71%
Consumer Defensive1,351.63 Cr4.51%
Utilities1,282.7 Cr4.28%
Communication Services895.72 Cr2.99%
Real Estate314.01 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.47%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

1.11

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since September 2016

Additional Scheme Detailsas of 31st August 2025

ISIN
INF200K01495
Expense Ratio
1.58%
Exit Load
No Charges
Fund Size
₹29,937 Cr
Age
32 years 5 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%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-0.1%
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%₹62.36 Cr-2.7%
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%₹62.36 Cr-3.0%
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

1.4%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.1%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr0.4%
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%₹77.12 Cr-1.2%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-5.7%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr0.2%
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

1.4%-₹34.34 Cr-0.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr0.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr0.7%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr1.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-9.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-9.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.6%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr11.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-0.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.0%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.0%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr1.6%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-0.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-1.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-0.9%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr4.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr1.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr1.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-1.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-0.8%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.0%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.1%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.3%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-0.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr1.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 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 Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-1.4%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr46.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr0.9%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-7.5%
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%₹1016.60 Cr0.4%
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%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr8.0%
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%₹49.30 Cr8.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
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 to Moderate Risk

-0.0%₹134.68 Cr7.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr8.0%
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 Cr7.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-5.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.4%
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 Cr7.5%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.6%
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

--₹257.26 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Long Term Equity Fund Regular Growth, as of 11-Sep-2025, is ₹436.96.
The fund has generated -1.17% over the last 1 year and 23.19% 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 94.19% in equities, 0.00% in bonds, and 5.81% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Regular Growth are:-
  1. Dinesh Balachandran

Fund Overview

Fund Size

Fund Size

₹29,937 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF200K01495

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Mar 1993

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 32 years, 5 months and 12 days, having been launched on 31-Mar-93.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹436.96, Assets Under Management (AUM) of 29937.40 Crores, and an expense ratio of 1.58%.
  • SBI Long Term Equity Fund Regular Growth has given a CAGR return of 12.35% since inception.
  • The fund's asset allocation comprises around 94.19% in equities, 0.00% in debts, and 5.81% in cash & cash equivalents.
  • You can start investing in SBI Long Term Equity Fund Regular 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

-1.17%

(Cat Avg.)

3 Years

+23.19%

+16.32% (Cat Avg.)

5 Years

+25.17%

+20.98% (Cat Avg.)

10 Years

+14.85%

+14.35% (Cat Avg.)

Since Inception

+12.35%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity28,197.93 Cr94.19%
Others1,739.47 Cr5.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,720.29 Cr9.09%
TrepsCash - Repurchase Agreement1,780.83 Cr5.95%
Reliance Industries LtdEquity1,530.26 Cr5.11%
ICICI Bank LtdEquity1,036.64 Cr3.46%
Cipla LtdEquity969.3 Cr3.24%
Tata Steel LtdEquity957.78 Cr3.20%
ITC LtdEquity877.47 Cr2.93%
Mahindra & Mahindra LtdEquity804.7 Cr2.69%
State Bank of IndiaEquity749.19 Cr2.50%
Kotak Mahindra Bank LtdEquity715.51 Cr2.39%
Torrent Power LtdEquity688.62 Cr2.30%
Axis Bank LtdEquity676.59 Cr2.26%
Bharti Airtel LtdEquity578.65 Cr1.93%
Tech Mahindra LtdEquity560.08 Cr1.87%
Mahindra & Mahindra Financial Services LtdEquity535.48 Cr1.79%
Tata Motors LtdEquity534.51 Cr1.79%
Lupin LtdEquity509.33 Cr1.70%
FSN E-Commerce Ventures LtdEquity506.33 Cr1.69%
Infosys LtdEquity490.99 Cr1.64%
Swiggy LtdEquity469.11 Cr1.57%
Tata Consultancy Services LtdEquity462.71 Cr1.55%
GAIL (India) LtdEquity458.52 Cr1.53%
AIA Engineering LtdEquity453.66 Cr1.52%
Cummins India LtdEquity445.06 Cr1.49%
HDFC Asset Management Co LtdEquity417.6 Cr1.39%
ICICI Prudential Life Insurance Co LtdEquity414.19 Cr1.38%
Hexaware Technologies Ltd Ordinary SharesEquity409.53 Cr1.37%
Wipro LtdEquity406.89 Cr1.36%
Asian Paints LtdEquity400.71 Cr1.34%
Bharat Petroleum Corp LtdEquity398.96 Cr1.33%
Oil & Natural Gas Corp LtdEquity397.31 Cr1.33%
Hindalco Industries LtdEquity348.4 Cr1.16%
Medplus Health Services LtdEquity334.57 Cr1.12%
TVS Holdings LtdEquity318.73 Cr1.06%
Sundaram Clayton LtdEquity317.53 Cr1.06%
Tata Communications LtdEquity317.08 Cr1.06%
Mahindra Lifespace Developers LtdEquity314.01 Cr1.05%
Petronet LNG LtdEquity307.28 Cr1.03%
Rallis India LtdEquity301.43 Cr1.01%
Grindwell Norton LtdEquity298.56 Cr1.00%
The Federal Bank LtdEquity287.57 Cr0.96%
Delhivery LtdEquity282.89 Cr0.94%
Punjab National BankEquity281.36 Cr0.94%
Prism Johnson LtdEquity270.47 Cr0.90%
Godrej Consumer Products LtdEquity248.52 Cr0.83%
United Breweries LtdEquity225.64 Cr0.75%
Equitas Small Finance Bank Ltd Ordinary SharesEquity223.56 Cr0.75%
Life Insurance Corporation of IndiaEquity200.07 Cr0.67%
Thermax LtdEquity192.46 Cr0.64%
Fortis Healthcare LtdEquity189.6 Cr0.63%
Shree Cement LtdEquity189.39 Cr0.63%
Jubilant Foodworks LtdEquity188.33 Cr0.63%
Berger Paints India LtdEquity170.14 Cr0.57%
Kajaria Ceramics LtdEquity169.02 Cr0.56%
Chemplast Sanmar LtdEquity158.72 Cr0.53%
HeidelbergCement India LtdEquity157.34 Cr0.53%
Sun Pharmaceuticals Industries LtdEquity152.22 Cr0.51%
JSW Cement LtdEquity142.92 Cr0.48%
Gujarat State Petronet LtdEquity135.57 Cr0.45%
Niva Bupa Health Insurance Co LtdEquity131.24 Cr0.44%
Balkrishna Industries LtdEquity130.74 Cr0.44%
Larsen & Toubro LtdEquity108.62 Cr0.36%
ACC LtdEquity91.49 Cr0.31%
Net Receivable / PayableCash - Collateral-80.88 Cr0.27%
Sanofi Consumer Healthcare India LtdEquity76.74 Cr0.26%
Sanofi India LtdEquity76.13 Cr0.25%
AAVAS Financiers LtdEquity71.49 Cr0.24%
Coforge LtdEquity62.35 Cr0.21%
Sheela Foam LtdEquity60.99 Cr0.20%
Timken India LtdEquity46.8 Cr0.16%
India (Republic of)Bond - Short-term Government Bills39.53 Cr0.13%
HDB Financial Services LtdEquity23.15 Cr0.08%
SRF LtdEquity11.08 Cr0.04%
LTIMindtree LtdEquity7.83 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.37%

Mid Cap Stocks

21.76%

Small Cap Stocks

12.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,483.92 Cr28.34%
Basic Materials3,188.76 Cr10.65%
Consumer Cyclical3,013.44 Cr10.07%
Energy2,633.81 Cr8.80%
Technology2,400.37 Cr8.02%
Industrials2,325.67 Cr7.77%
Healthcare2,307.88 Cr7.71%
Consumer Defensive1,351.63 Cr4.51%
Utilities1,282.7 Cr4.28%
Communication Services895.72 Cr2.99%
Real Estate314.01 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.47%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

1.11

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since September 2016

Additional Scheme Detailsas of 31st August 2025

ISIN
INF200K01495
Expense Ratio
1.58%
Exit Load
No Charges
Fund Size
₹29,937 Cr
Age
32 years 5 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%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-0.1%
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%₹62.36 Cr-2.7%
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%₹62.36 Cr-3.0%
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

1.4%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.1%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr0.4%
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%₹77.12 Cr-1.2%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-5.7%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr0.2%
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

1.4%-₹34.34 Cr-0.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr0.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr0.7%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr1.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-9.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-9.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.6%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr11.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-0.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.0%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.0%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr1.6%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-0.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-1.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-0.9%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr4.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr1.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr1.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-1.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-0.8%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.0%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.1%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.3%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-0.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr1.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 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 Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-1.4%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr46.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr0.9%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-7.5%
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%₹1016.60 Cr0.4%
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%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr8.0%
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%₹49.30 Cr8.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
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 to Moderate Risk

-0.0%₹134.68 Cr7.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr8.0%
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 Cr7.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-5.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.4%
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 Cr7.5%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.6%
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

--₹257.26 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

Still got questions?
We're here to help.

The NAV of SBI Long Term Equity Fund Regular Growth, as of 11-Sep-2025, is ₹436.96.
The fund has generated -1.17% over the last 1 year and 23.19% 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 94.19% in equities, 0.00% in bonds, and 5.81% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Regular Growth are:-
  1. Dinesh Balachandran
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