Fund Card

Fund Card

SBI Long Term Equity Fund-Reg(G)

As on Apr-12-2021 change fund
177.15  down-7.13 (-3.87%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)393.43425.80449.26325.34564.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 5347.57 6066.78 7012.83 5379.48 9257.60
Scheme Returns(%)(Absolute)20.697.424.77-28.0578.68
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank51/6752/7624/7549/7035/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.6610.8520.306.87
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
Top 10 holdings
company (%)
HDFC Bank Ltd.4.58 
ICICI Bank Ltd.4.47 
Reliance Industries Ltd.4.34 
Tech Mahindra Ltd.4.12 
Cipla Ltd.4.05 
Larsen & Toubro Ltd.3.78 
Ambuja Cements Ltd.3.63 
ICICI Prudential Life Insuranc...3.32 
Crompton Greaves Consumer Elec...3.23 
Bharti Airtel Ltd.3.09 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

9,257.60

portfolio price to book value

4.85

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

1.94

Alpha [%]

0.06

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private12.44
Pharmaceuticals & Drugs11.70
IT - Software 9.92
Refineries6.02
Engineering - Construction5.00
Insurance4.88
Cement & Construction Materials4.18
Bank - Public3.45
Power Generation/Distribution3.29
Consumer Durables - Domestic Appliances3.23

Historical NAV Chart with Benchmark

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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-19939,257.60-1.77-4.97-1.4157.767.6710.7411.3015.36BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05-0.493.319.91109.0321.1021.6613.2414.12BUYSIP
SBI Tax advantage Fund-II(G)Small-Growth 29-Mar-201235.47-0.25-3.005.7875.5419.5222.38NA21.86BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-2.30-5.12-0.6357.0215.1316.1113.3719.51BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.49-2.13-4.831.8769.4315.0220.45NA18.65BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.79-3.122.8860.3112.2714.8912.0312.09BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.37-4.70-2.7447.5412.0615.3016.9617.14BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-0.47-2.982.2661.1011.4617.9713.8819.06BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.26-2.15-3.492.0462.7511.4415.2114.0213.93BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-1.88-4.97-0.7662.4810.9916.1012.336.45BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-2.12-4.71-0.4957.2910.7911.92NA13.45BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-2.07-5.08-0.9551.6410.1214.2114.0814.08BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-2.51-5.92-2.8146.649.8111.8013.5911.04BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-2.55-5.35-0.7957.539.7112.8012.6219.43BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-2.05-3.910.0660.749.0613.29NA11.84BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-2.48-6.49-0.4853.788.4013.60NA13.21BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35-1.82-3.676.3185.047.9215.2313.8817.66BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-1.92-4.55-0.7654.607.9212.5310.4617.55BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-1.83-4.162.7558.037.36NANA8.82BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-2.30-4.18-0.8661.127.2310.6810.8416.03BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998335.18-0.98-4.20-2.9244.607.2012.4510.299.30BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.42-3.31-7.11-0.2460.337.1110.1912.1421.06BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-2.63-5.82-0.9252.166.8010.8711.4815.21BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-1.40-4.09-2.4746.556.7713.4210.0911.20BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-2.80-6.00-3.2649.546.3610.92NA9.97BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-2.47-5.54-1.5457.075.9313.6512.9315.67BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-2.33-4.190.3950.405.7314.92NA13.04BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-1.42-2.660.7758.185.6313.0611.4013.30BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,647.28-2.52-6.59-2.8541.515.5812.0312.6410.54BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-2.48-5.39-1.1557.425.4510.57NA5.87BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-2.15-5.61-1.6149.315.1511.8811.6610.96BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-2.48-5.19-0.2655.774.4210.7910.4814.70BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-2.76-5.78-3.3735.624.209.26NA15.90BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201754.26-1.93-4.44-2.7044.074.10NANA3.45BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-2.39-4.94-0.8950.773.439.979.1823.18BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-2.53-4.424.1660.030.237.1911.0812.30BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.51-0.67-3.302.2560.18NANANA17.26BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.45-0.70-0.960.8059.91NANANA23.89BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-1.74-4.51-4.4637.02NANANA11.85BUYSIP

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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