Fund Card

Fund Card

SBI Long Term Equity Fund-Reg(G)

As on Jun-04-2020 change fund
122.69  down-0.07 (-0.06%)

fund objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)326.42393.43425.80449.26325.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 4360.59 5347.57 6066.78 7012.83 5379.48
Scheme Returns(%)(Absolute)-9.1220.697.424.77-28.05
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank37/6251/6752/7624/7549/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.03-4.004.03-26.74
2018-2019-1.750.231.845.21
2017-20185.060.9711.62-8.60
2016-20177.337.14-6.7012.34
2015-20160.46-3.23-0.61-4.84
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.45 
ICICI Prudential Life Insuranc...4.41 
HDFC Bank Ltd.3.82 
ICICI Bank Ltd.3.56 
Housing Development Finance Co...3.49 
Reliance Industries Ltd.3.47 
Ambuja Cements Ltd.3.46 
Cipla Ltd.3.31 
Larsen & Toubro Ltd.3.01 
State Bank Of India2.77 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

6,214.53

portfolio price to book value

4.22

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

2.00

Alpha [%]

-0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private12.30
Pharmaceuticals & Drugs10.73
IT - Software 8.49
Insurance7.15
Cement & Construction Materials5.93
Telecommunication - Service Provider4.45
Refineries4.40
Engineering - Construction4.17
Finance - Housing3.49
Bank - Public3.10

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,214.535.246.06-9.83-16.25-2.821.927.9414.32BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,632.015.125.16-12.99-8.255.357.3714.6414.92BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009256.444.683.04-10.32-2.604.467.269.4416.10BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009940.593.974.71-11.13-9.533.936.489.8716.96BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,184.255.526.62-11.99-12.613.11NANA11.04BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006930.375.335.98-12.57-10.672.546.0411.3212.13BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006407.764.866.91-10.25-8.161.744.5210.939.36BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,371.505.234.30-10.07-10.751.606.3310.089.00BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199656.714.385.60-11.54-14.160.835.598.0210.22BUYSIP
Quant Tax Plan(G)Mid-Growth 31-Mar-20008.833.937.49-5.05-10.990.408.166.1311.22BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011231.494.796.59-10.18-10.650.252.23NA9.96BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,769.585.586.09-13.27-16.190.186.62NA8.41BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,407.344.746.54-12.74-13.510.136.6410.4211.51BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998229.105.225.16-18.58-15.230.093.297.918.07BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,564.955.367.93-10.38-16.45-0.064.509.8318.22BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.805.978.99-16.30-14.94-0.105.467.633.39BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,040.285.096.01-13.57-14.45-0.115.448.689.89BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013464.804.503.72-12.91-10.03-0.363.66NA13.64BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015290.525.487.20-9.28-15.47-1.27NANA5.12BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,436.385.027.26-14.22-18.87-2.024.107.8716.05BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996344.465.557.46-10.37-17.03-2.175.469.3614.55BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,411.094.205.18-19.23-14.59-2.326.90NA7.72BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.666.718.36-15.04-17.44-2.45NANA4.66BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008106.114.484.67-14.88-16.92-2.532.418.4912.87BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,700.024.906.62-12.67-16.56-2.874.658.8211.28BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,758.135.436.18-15.76-23.42-3.842.539.4913.89BUYSIP
SBI LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201523.215.397.18-14.69-17.20-3.933.02NA2.61BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,130.665.237.79-15.77-22.19-3.961.729.3919.73BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007123.735.485.90-16.62-17.76-4.113.758.598.82BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016273.004.695.19-12.06-16.17-4.52NANA-0.27BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015140.735.406.77-13.12-16.49-4.811.29NA-0.59BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200862.004.796.82-10.98-23.42-4.922.688.0213.35BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.925.096.25-12.00-23.32-5.791.496.9022.46BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,981.935.297.05-16.71-22.92-5.822.727.1712.77BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Blend 21-Sep-20057,994.605.774.15-17.82-29.92-11.24-2.397.759.90BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.785.395.51-8.60-6.86NANANA-0.42BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201773.304.404.80-13.00-16.58NANANA-7.36BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201936.124.4211.24-5.46NANANANA-0.69BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.824.947.51-13.02NANANANA-13.62BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974