Dezerv

Fund Overview

Fund Size

Fund Size

₹23,888 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

07 May 2007

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 17 years, 1 months and 5 days, having been launched on 07-May-07.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹409.59, Assets Under Management (AUM) of 23887.64 Crores, and an expense ratio of 1.62%.
  • SBI Long Term Equity Fund Regular Growth has given a CAGR return of 13.77% since inception.
  • The fund's asset allocation comprises around 90.95% in equities, 0.00% in debts, and 9.05% 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

+58.51%

+37.83% (Cat Avg.)

3 Years

+26.53%

+18.61% (Cat Avg.)

5 Years

+23.05%

+18.39% (Cat Avg.)

10 Years

+16.18%

+15.14% (Cat Avg.)

Since Inception

+13.77%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity21,725.96 Cr90.95%
Others2,161.68 Cr9.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
GE T&D India LtdEquity1,315.34 Cr5.51%
TrepsCash - Repurchase Agreement1,137.5 Cr4.76%
Reverse RepoCash - Repurchase Agreement999.99 Cr4.19%
HDFC Bank LtdEquity940.87 Cr3.94%
Torrent Power LtdEquity928.34 Cr3.89%
Mahindra & Mahindra LtdEquity855.91 Cr3.58%
ICICI Bank LtdEquity831.4 Cr3.48%
State Bank of IndiaEquity775.18 Cr3.25%
Bharti Airtel LtdEquity763.74 Cr3.20%
Reliance Industries LtdEquity697.34 Cr2.92%
Oil & Natural Gas Corp LtdEquity660.88 Cr2.77%
GAIL (India) LtdEquity657.71 Cr2.75%
Cummins India LtdEquity590.65 Cr2.47%
Axis Bank LtdEquity522.08 Cr2.19%
Kotak Mahindra Bank LtdEquity495.72 Cr2.08%
Cipla LtdEquity492.56 Cr2.06%
Tata Motors Ltd Class AEquity470 Cr1.97%
Hindalco Industries LtdEquity461.86 Cr1.93%
Bharat Petroleum Corp LtdEquity438.91 Cr1.84%
Sun Pharmaceuticals Industries LtdEquity437.94 Cr1.83%
Lupin LtdEquity425.37 Cr1.78%
Petronet LNG LtdEquity410.4 Cr1.72%
HDFC Asset Management Co LtdEquity394.03 Cr1.65%
Tech Mahindra LtdEquity390.74 Cr1.64%
ITC LtdEquity376.82 Cr1.58%
ICICI Prudential Life Insurance Company LimitedEquity376.62 Cr1.58%
Infosys LtdEquity356.09 Cr1.49%
AIA Engineering LtdEquity346.96 Cr1.45%
Fortis Healthcare LtdEquity335.67 Cr1.41%
Tata Steel LtdEquity317.68 Cr1.33%
TVS Holdings LtdEquity309.03 Cr1.29%
Mahindra & Mahindra Financial Services LtdEquity301.03 Cr1.26%
Sundaram Clayton LtdEquity295.96 Cr1.24%
Coforge LtdEquity290.8 Cr1.22%
Equitas Small Finance Bank Ltd Ordinary SharesEquity282.18 Cr1.18%
Wipro LtdEquity254.17 Cr1.06%
Godrej Consumer Products LtdEquity254.07 Cr1.06%
Larsen & Toubro LtdEquity251.04 Cr1.05%
Tata Motors LtdEquity246.44 Cr1.03%
Life Insurance Corporation of IndiaEquity237.77 Cr1.00%
Delhivery LtdEquity232.75 Cr0.97%
FSN E-Commerce Ventures LtdEquity197.04 Cr0.82%
Grindwell Norton LtdEquity193.36 Cr0.81%
Chemplast Sanmar LtdEquity174.56 Cr0.73%
Container Corporation of India LtdEquity174.13 Cr0.73%
Rallis India LtdEquity170.91 Cr0.72%
Mahindra Lifespace Developers LtdEquity170.77 Cr0.71%
Prism Johnson LtdEquity166.49 Cr0.70%
Punjab National BankEquity164.46 Cr0.69%
Jubilant Foodworks LtdEquity148.2 Cr0.62%
Kajaria Ceramics LtdEquity144.64 Cr0.61%
ACC LtdEquity129.29 Cr0.54%
Sanofi India LtdEquity127.67 Cr0.53%
Multi Commodity Exchange of India LtdEquity126.12 Cr0.53%
Shree Cement LtdEquity124.43 Cr0.52%
ICICI Lombard General Insurance Co LtdEquity100.82 Cr0.42%
Exide Industries LtdEquity99.9 Cr0.42%
VA Tech Wabag LtdEquity78.22 Cr0.33%
Sheela Foam LtdEquity78.14 Cr0.33%
Timken India LtdEquity64.06 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity59.65 Cr0.25%
Net Receivable / PayableCash - Collateral24.19 Cr0.10%
HeidelbergCement India LtdEquity5.87 Cr0.02%
Tata Technologies LtdEquity5.2 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.23%

Mid Cap Stocks

22.05%

Small Cap Stocks

14.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,548.28 Cr23.23%
Industrials3,687.1 Cr15.44%
Consumer Cyclical2,464.3 Cr10.32%
Energy2,207.52 Cr9.24%
Healthcare1,819.22 Cr7.62%
Utilities1,586.06 Cr6.64%
Basic Materials1,551.1 Cr6.49%
Technology1,297 Cr5.43%
Communication Services763.74 Cr3.20%
Consumer Defensive630.89 Cr2.64%
Real Estate170.77 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

13.09%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since September 2016

Additional Scheme Detailsas of 31st May 2024

ISININF200K01495Expense Ratio1.62%Exit LoadNo ChargesFund Size₹23,888 CrAge07 May 2007Lumpsum 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%₹4196.77 Cr36.5%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr35.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr28.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr40.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr57.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr28.1%

About the AMC

Total AUM

₹9,61,293 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

0.5%0.0%₹984.43 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%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
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%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
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%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
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%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
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%₹357.83 Cr7.1%
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

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 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%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
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%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
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%₹444.89 Cr7.1%
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

Low to Moderate Risk

--₹277.25 Cr7.2%
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
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The NAV of SBI Long Term Equity Fund Regular Growth, as of 11-Jun-2024, is ₹409.59.
The fund has generated 58.51% over the last 1 year and 26.53% 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 90.95% in equities, 0.00% in bonds, and 9.05% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Equity Fund Regular Growth are:-
  1. Dinesh Balachandran