Fund Card

Fund Card

SBI Long Term Equity Fund-Reg(G)

As on Aug-14-2020 change fund
141.81  down-1.04 (-0.73%)

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
2020-202121.66NANANA
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 (%)
Reliance Industries Ltd.6.57 
Infosys Ltd.4.58 
Bharti Airtel Ltd.4.24 
ICICI Prudential Life Insuranc...4.16 
Cipla Ltd.3.87 
Ambuja Cements Ltd.3.77 
Mahindra & Mahindra Ltd.3.32 
Larsen & Toubro Ltd.3.22 
Kotak Mahindra Bank Ltd.3.13 
Housing Development Finance Co...3.09 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,238.63

portfolio price to book value

4.56

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

1.85

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.54
IT - Software 10.79
Bank - Private10.05
Refineries8.41
Cement & Construction Materials6.15
Insurance6.06
Engineering - Construction4.94
Telecommunication - Service Provider4.24
Automobiles - Passenger Cars3.32
Bank - Public3.23

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-19937,238.631.328.3224.017.181.693.788.8614.82BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,088.76-0.267.3718.7812.388.097.7710.2917.87BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200012.071.3013.7234.9824.317.5612.707.7212.38BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009283.93-0.028.9919.9420.197.488.479.9617.19BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,857.791.176.9024.948.096.95NANA14.03BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,050.62-0.264.9514.353.796.707.0914.3615.37BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,074.62-0.375.2018.916.595.406.7411.3612.78BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.30-0.246.5421.638.514.573.58NA11.30BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.32-0.776.4019.705.724.226.767.9810.65BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006446.97-0.015.8818.536.883.925.0711.099.95BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,382.690.264.3716.707.043.806.5310.239.63BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,271.220.705.2819.960.783.795.0510.0218.56BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,202.770.154.3518.853.023.236.118.9110.52BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,996.560.266.3719.420.912.877.06NA10.09BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200836.630.214.6422.862.202.846.368.194.29BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,082.540.174.2118.792.612.847.2110.6512.19BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998255.270.175.5417.03-2.112.814.218.118.44BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.200.797.0622.482.992.45NANA7.64BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,610.990.285.7921.080.311.664.918.3816.63BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008119.270.167.0920.332.711.633.848.6813.84BUYSIP
SBI LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201526.632.6513.4631.6610.351.616.02NA6.40BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996389.810.225.8622.153.531.506.569.8314.97BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013469.06-0.521.7210.87-0.921.142.81NA13.99BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201553.88-0.594.3719.740.110.52NANA6.58BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,064.571.078.0225.571.480.524.8810.2615.22BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,980.670.976.8720.961.530.235.339.1012.00BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007136.01-0.385.0519.62-0.50-0.584.188.909.54BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,540.25-1.062.3914.56-0.46-0.986.63NA9.02BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,452.681.996.2821.06-5.25-1.132.489.7420.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015161.180.076.5220.982.43-1.432.65NA1.70BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200868.751.688.5720.29-6.48-1.454.428.1914.19BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016296.880.095.3418.632.45-1.64NANA2.51BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.150.836.7722.16-1.57-2.093.707.4413.53BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,517.491.817.3322.17-3.23-2.332.797.2022.84BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,609.721.585.7618.09-6.62-9.01-0.967.6810.57BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201954.620.189.7926.3616.14NANANA14.92BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201927.26-0.694.8417.478.57NANANA6.10BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201780.150.656.3218.590.43NANANA-2.92BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201935.351.927.3022.56NANANANA-1.52BUYSIP

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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