Fund Card

Fund Card

SBI Long Term Equity Fund-Reg(G)

As on Oct-23-2020 change fund
145.64  up0.63 (0.43%)

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
2020-202121.6610.85NANA
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.6.05 
Cipla Ltd.4.59 
ICICI Prudential Life Insuranc...3.92 
Mahindra & Mahindra Ltd.3.25 
Ambuja Cements Ltd.3.24 
Bharti Airtel Ltd.3.14 
Tech Mahindra Ltd.3.12 
Larsen & Toubro Ltd.3.10 
ICICI Bank Ltd.2.97 
Tata Consultancy Services Ltd.2.97 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,414.23

portfolio price to book value

4.62

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

2.12

Alpha [%]

-0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.55
IT - Software 10.55
Bank - Private9.65
Refineries7.56
Insurance5.72
Engineering - Construction4.68
Cement & Construction Materials4.23
Automobiles - Passenger Cars3.25
Telecommunication - Service Provider3.14
Finance - Housing2.86

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-19937,414.231.564.536.184.221.274.758.2214.82BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,180.761.015.8910.3413.059.9310.1610.4318.37BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200016.642.843.5618.6623.018.5715.187.6812.66BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,270.452.597.1510.4211.038.00NANA15.39BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009309.081.175.6112.1318.346.8111.0510.0817.69BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,835.551.706.106.980.226.769.0513.9615.63BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,133.521.034.706.285.385.968.8511.0713.09BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011270.021.666.578.378.295.115.98NA11.85BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.470.764.827.274.814.268.647.5010.79BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,275.501.025.437.474.914.228.368.4810.88BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,327.853.454.984.990.294.066.299.2818.59BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.222.297.578.96-0.573.879.618.184.82BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006441.442.066.727.296.253.877.1210.6610.24BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998269.131.846.088.91-2.033.646.987.768.70BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,178.282.667.095.550.813.279.2910.2512.48BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,069.861.415.786.480.872.908.82NA10.81BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,634.541.846.957.231.272.576.917.9716.83BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,122.530.662.845.334.072.408.099.659.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015306.692.326.195.121.392.37NANA8.05BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008123.342.325.037.810.661.395.188.3314.03BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.031.214.124.80-6.341.184.54NA14.36BUYSIP
SBI LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201528.760.263.8712.818.641.137.30NA6.88BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.590.633.845.86-2.780.61NANA7.35BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.171.678.4510.641.950.476.407.9614.71BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,227.722.184.5210.043.820.417.439.6015.54BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,086.621.394.958.783.150.337.358.6312.25BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996397.832.466.436.064.570.327.949.4615.07BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,552.862.297.603.43-6.470.128.58NA9.73BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,473.133.328.207.22-5.06-0.064.299.2620.26BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007137.441.656.956.570.64-0.176.048.509.88BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.801.596.247.293.93-0.985.10NA2.81BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016295.861.474.834.88-1.81-1.15NANA3.49BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,197.491.285.067.09-3.71-1.735.406.9613.70BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,586.891.924.402.66-5.71-2.533.916.3622.73BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,783.372.976.855.39-9.53-8.830.907.2610.80BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201970.16-0.013.3312.8118.07NANANA19.51BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.031.475.554.075.71NANANA7.88BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201939.942.014.699.232.65NANANA2.61BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.011.585.716.06-1.53NANANA-1.33BUYSIP

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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