Fund Card

Fund Card

SBI Long Term Equity Fund-Reg(G)

As on Jan-21-2021 change fund
178.95  down-1.22 (-0.68%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)393.43425.80449.26325.34559.47
Net Assets(Rs Crores) (as on 20-Jan-2021) 5347.57 6066.78 7012.83 5379.48 8766.65
Scheme Returns(%)(Absolute)20.697.424.77-28.0577.21
B'mark Returns(%)(Absolute)25.6012.388.37-26.7980.56
Category Rank51/6752/7624/7549/7022/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.6610.8520.30NA
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.4.55 
Cipla Ltd.4.49 
Bharti Airtel Ltd.4.14 
ICICI Prudential Life Insuranc...3.93 
ICICI Bank Ltd.3.79 
Tech Mahindra Ltd.3.72 
Larsen & Toubro Ltd.3.63 
Crompton Greaves Consumer Elec...3.35 
HDFC Bank Ltd.3.24 
Ambuja Cements Ltd.3.14 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,766.65

portfolio price to book value

5.3

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

1.90

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.68
IT - Software 11.46
Bank - Private9.43
Refineries5.75
Insurance5.74
Engineering - Construction5.02
Telecommunication - Service Provider4.14
Cement & Construction Materials3.63
Automobiles - Passenger Cars3.40
Consumer Durables - Domestic Appliances3.35

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-19938,766.650.127.3324.5021.785.5812.5311.5315.56BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200034.59-0.019.8228.8954.7315.3021.1412.1013.80BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,475.66-0.657.3421.6732.1614.4617.3913.4619.89BUYSIP
SBI Tax advantage Fund-II(G)Small-Growth 29-Mar-201232.900.284.0419.7335.8413.5822.49NA21.67BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,489.290.657.6823.9926.2011.9621.36NA19.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,180.98-0.643.0426.0220.8411.6216.3217.2717.61BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200848.40-0.335.7027.0320.1110.3517.0212.286.58BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009375.600.105.7421.1534.419.5518.5013.5319.18BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,385.53-0.066.4721.3921.689.3415.3814.3214.39BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011318.25-0.256.0521.2324.069.0312.92NA13.83BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,527.07-0.135.7220.7316.528.9715.6011.7312.05BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,784.10-1.126.9127.5417.268.4513.2512.7519.65BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.58-0.276.2620.5020.288.4513.4113.9811.39BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,424.68-0.876.5825.3719.138.2516.1813.7213.97BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.40-0.176.8925.8821.267.5213.75NA12.35BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199673.710.065.5217.5816.857.3115.0310.4611.40BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998325.95-0.674.8321.3410.377.0914.1410.569.49BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,480.850.126.6622.2216.546.8015.10NA13.91BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,979.50-0.086.4822.0515.756.7613.7510.8117.85BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,037.350.666.0819.3517.496.0113.9912.8911.11BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,202.11-0.957.1128.7414.795.6211.7612.4521.30BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008149.470.026.6822.3416.615.1712.1011.4515.60BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.54-1.077.6024.1620.065.1612.1610.8216.35BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,910.23-0.236.3525.6910.974.8915.36NA13.37BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.000.385.1422.0710.304.8111.42NA16.95BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,680.35-0.367.9527.8123.024.6814.9113.3617.43BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.52-0.805.6219.3811.394.6812.28NA10.87BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996485.070.377.0025.6323.374.3715.6712.8815.92BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016326.330.127.2224.3818.684.07NANA8.57BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.44-0.506.0522.0621.743.9311.71NA6.19BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007165.550.486.0023.1615.273.4913.5811.8611.30BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201779.24-0.701.8818.2812.333.27NANA4.34BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,438.90-0.554.8120.2414.413.2313.9011.3913.39BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,407.81-0.196.3922.6112.492.5112.3610.1314.93BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,737.350.137.3323.4410.060.7411.529.4523.48BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,563.69-0.127.2726.313.91-5.567.7611.0912.21BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019101.100.276.4315.4331.42NANANA27.62BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201934.22-0.514.0916.9617.88NANANA15.48BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201952.37-0.245.8821.6714.02NANANA18.07BUYSIP

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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