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Fund Overview

Fund Size

Fund Size

₹30,955 Cr

Expense Ratio

Expense Ratio

1.62%

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 33 years, 2 months and 16 days, having been launched on 31-Mar-93.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹428.98, Assets Under Management (AUM) of 30955.01 Crores, and an expense ratio of 1.62%.
  • SBI Long Term Equity Fund Regular Growth has given a CAGR return of 11.98% since inception.
  • The fund's asset allocation comprises around 97.92% in equities, 0.13% in debts, and 1.96% 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

-1.06%

(Cat Avg.)

3 Years

+18.00%

+13.12% (Cat Avg.)

5 Years

+16.19%

+12.03% (Cat Avg.)

10 Years

+14.44%

+13.76% (Cat Avg.)

Since Inception

+11.98%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity30,310.53 Cr97.92%
Debt38.96 Cr0.13%
Others605.52 Cr1.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,766.27 Cr8.94%
Kotak Mahindra Bank LtdEquity1,834.56 Cr5.93%
Reliance Industries LtdEquity1,489.67 Cr4.81%
Tata Steel LtdEquity1,275.42 Cr4.12%
State Bank of IndiaEquity1,119.11 Cr3.62%
Larsen & Toubro LtdEquity924.64 Cr2.99%
HDFC Bank LtdEquity899.9 Cr2.91%
Torrent Power LtdEquity796.9 Cr2.57%
AIA Engineering LtdEquity668.49 Cr2.16%
Cipla LtdEquity666.4 Cr2.15%
Tata Consultancy Services LtdEquity643.58 Cr2.08%
Lupin LtdEquity609.53 Cr1.97%
HDFC Life Insurance Co LtdEquity605.74 Cr1.96%
TrepsCash - Repurchase Agreement594.58 Cr1.92%
Oil & Natural Gas Corp LtdEquity583.88 Cr1.89%
FSN E-Commerce Ventures LtdEquity577.06 Cr1.86%
Axis Bank LtdEquity575.54 Cr1.86%
Tech Mahindra LtdEquity561.02 Cr1.81%
Bharti Airtel LtdEquity560.33 Cr1.81%
Hindalco Industries LtdEquity557.62 Cr1.80%
Tata Communications LtdEquity473.75 Cr1.53%
Muthoot Finance LtdEquity445.08 Cr1.44%
GAIL (India) LtdEquity435.85 Cr1.41%
Asian Paints LtdEquity425.05 Cr1.37%
Bharat Heavy Electricals LtdEquity416.75 Cr1.35%
Cholamandalam Investment and Finance Co LtdEquity399.8 Cr1.29%
Medplus Health Services LtdEquity382.48 Cr1.24%
TVS Holdings LtdEquity363.95 Cr1.18%
Mahindra & Mahindra Financial Services LtdEquity360.81 Cr1.17%
Grindwell Norton LtdEquity351.33 Cr1.13%
ICICI Prudential Life Insurance Co LtdEquity347.97 Cr1.12%
Equitas Small Finance Bank Ltd Ordinary SharesEquity312.24 Cr1.01%
Infosys LtdEquity310.02 Cr1.00%
Petronet LNG LtdEquity309.05 Cr1.00%
Tata Motors LtdEquity303.21 Cr0.98%
Mahindra Lifespace Developers LtdEquity298.53 Cr0.96%
Bharat Forge LtdEquity287.57 Cr0.93%
Hexaware Technologies Ltd Ordinary SharesEquity274.55 Cr0.89%
Delhivery LtdEquity273.4 Cr0.88%
Thermax LtdEquity270.35 Cr0.87%
JSW Energy LtdEquity266.36 Cr0.86%
Sundaram Clayton LtdEquity253.42 Cr0.82%
Sheela Foam LtdEquity249.94 Cr0.81%
Mahindra & Mahindra LtdEquity248.24 Cr0.80%
Britannia Industries LtdEquity245.26 Cr0.79%
Bajaj Finance LtdEquity228.7 Cr0.74%
Cummins India LtdEquity225.35 Cr0.73%
Aurobindo Pharma LtdEquity213.96 Cr0.69%
Godrej Consumer Products LtdEquity205.86 Cr0.67%
Bank of BarodaEquity199.97 Cr0.65%
Rallis India LtdEquity194.98 Cr0.63%
Biocon LtdEquity174.56 Cr0.56%
Sun Pharmaceuticals Industries LtdEquity171.76 Cr0.55%
Cholamandalam Financial Holdings LtdEquity166.11 Cr0.54%
Navin Fluorine International LtdEquity165.37 Cr0.53%
Shree Cement LtdEquity163.51 Cr0.53%
United Breweries LtdEquity160.99 Cr0.52%
Manappuram Finance LtdEquity160.95 Cr0.52%
Berger Paints India LtdEquity159.8 Cr0.52%
JSW Cement LtdEquity150.53 Cr0.49%
Kajaria Ceramics LtdEquity149.88 Cr0.48%
Gujarat Energy LtdEquity144.3 Cr0.47%
Niva Bupa Health Insurance Co LtdEquity134.42 Cr0.43%
HDFC Asset Management Co LtdEquity133.72 Cr0.43%
Jubilant Foodworks LtdEquity128.25 Cr0.41%
Balkrishna Industries LtdEquity125.95 Cr0.41%
Prism Johnson LtdEquity122.79 Cr0.40%
HeidelbergCement India LtdEquity120.56 Cr0.39%
Pitti Engineering LtdEquity102.77 Cr0.33%
AAVAS Financiers LtdEquity87.15 Cr0.28%
Chemplast Sanmar LtdEquity80.38 Cr0.26%
Sanofi Consumer Healthcare India LtdEquity67.9 Cr0.22%
Timken India LtdEquity58.82 Cr0.19%
Sanofi India LtdEquity45.83 Cr0.15%
Day TbillBond - Gov't/Treasury38.96 Cr0.13%
Solar Industries India LtdEquity23.33 Cr0.08%
The South Indian Bank LtdEquity18.64 Cr0.06%
Net Receivable / PayableCash - Collateral10.94 Cr0.04%
Angel One Ltd Ordinary SharesEquity2.83 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.59%

Mid Cap Stocks

20.30%

Small Cap Stocks

16.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,799.51 Cr34.89%
Industrials3,695.2 Cr11.94%
Basic Materials3,439.33 Cr11.11%
Energy2,382.6 Cr7.70%
Healthcare2,332.43 Cr7.53%
Consumer Cyclical2,284.17 Cr7.38%
Technology1,789.17 Cr5.78%
Utilities1,643.4 Cr5.31%
Communication Services1,034.08 Cr3.34%
Consumer Defensive612.1 Cr1.98%
Real Estate298.53 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

15.65%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.73

Higher the better

Fund Managers

MA

Milind Agrawal

Since January 2026

Additional Scheme Detailsas of 31st May 2026

ISIN
INF200K01495
Expense Ratio
1.62%
Exit Load
No Charges
Fund Size
₹30,955 Cr
Age
33 years 2 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

2.1%0.0%₹83.33 Cr1.1%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹83.33 Cr2.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹272.31 Cr3.0%
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%₹63.77 Cr7.7%
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%₹63.77 Cr7.4%
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

1.4%0.0%₹30.67 Cr7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.67 Cr7.6%
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

1.3%0.0%₹75.75 Cr7.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-0.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-0.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.75 Cr7.0%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.78 Cr9.9%
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%-₹33.78 Cr9.7%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr-
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr0.3%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.86 Cr10.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.86 Cr10.6%
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 Cr0.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr0.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr2.2%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr2.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.16 Cr7.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.16 Cr7.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.7%0.0%₹2535.93 Cr-4.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹3985.49 Cr4.2%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹977.52 Cr-4.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6020.15 Cr0.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2535.93 Cr-3.5%
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

0.9%0.0%₹13637.69 Cr0.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1263.36 Cr-1.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr2.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹14700.06 Cr3.0%
JM Tax Gain Fund Direct Growth

Very High Risk

0.9%0.0%₹222.93 Cr4.6%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹107.49 Cr-5.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.5%0.0%₹107.49 Cr-7.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.0%0.0%₹866.77 Cr-4.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.77 Cr-3.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,86,586 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 CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹27.39 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

-0.0%₹15.73 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹230.49 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.28 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2361.00 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3461.98 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2311.42 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹59.97 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹125.23 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹316.26 Cr-2.6%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1801.38 Cr5.5%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹321.88 Cr22.9%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹92.70 Cr-25.7%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹167.84 Cr3.7%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3055.17 Cr1.3%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.5%0.0%₹263.54 Cr0.7%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹759.92 Cr0.5%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4935.25 Cr-1.8%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹4190.30 Cr131.6%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5177.78 Cr26.8%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8906.34 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%₹1048.04 Cr4.9%
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 Cr5.8%
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 Cr5.8%
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 Cr5.2%
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%₹419.19 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%₹140.37 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹330.67 Cr5.7%
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 Cr-0.3%
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%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹410.59 Cr5.6%
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

--₹268.76 Cr5.8%

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 Regular Growth?

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The NAV of SBI Long Term Equity Fund Regular Growth, as of 15-Jun-2026, is ₹428.98.
The fund has generated -1.06% over the last 1 year and 18.00% 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 97.92% in equities, 0.13% in bonds, and 1.96% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Regular Growth are:-
  1. Milind Agrawal
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