SBI Long Term Equity Fund - Growth - Regular Plan

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  • (-0.46%)Nav, as on 12-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH -2.00 -10.68 5.70 23.39 25.45 16.23
BSE 500 - TRI -2.89 -12.75 0.84 13.65 20.06 11.46
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.70 23.39 25.45 1.60 25,723.50
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 5.21 8.90 12.58 1.56 32,174.34
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 3.33 13.12 20.46 1.57 22,411.17
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 1.43 15.20 19.70 1.72 13,354.46
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 4.29 13.21 19.54 1.74 12,743.59
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -11.32 14.71 30.65 1.68 9,486.28

Fund Holdings as on 28-February-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Hexaware Technologies Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Cipla Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • AIA Engineering Ltd.

  • Wipro Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sundaram Clayton Ltd.

  • HDFC Asset Management Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Coforge Ltd.

  • United Breweries Ltd.

  • TVS Holdings Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Punjab National Bank

  • Jubilant Foodworks Ltd.

  • Rallis India Ltd.

  • Shree Cement Ltd.

  • Grindwell Norton Ltd.

  • GE Vernova T&D India Ltd.

  • Life Insurance Corporation of India

  • Equitas Small Finance Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Delhivery Ltd.

  • Chemplast Sanmar Ltd.

  • Prism Johnson Ltd.

  • HeidelbergCement India Ltd.

  • Medplus Health Services Ltd.

  • Swiggy Ltd.

  • Kajaria Ceramics Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sheela Foam Ltd.

  • Berger Paints India Ltd.

  • Timken India Ltd.

  • 182 DAY T-BILL 05.06.25

  • ITC Hotels Ltd.

  • LTIMindtree Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • e-Commerce

  • Castings/Forgings

  • Diesel Engines

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Oil Exploration

  • Finance - Asset Management

  • Household & Personal Products

  • Breweries & Distilleries

  • Construction - Real Estate

  • Consumer Food

  • Pesticides & Agrochemicals

  • Abrasives

  • Electric Equipment

  • Courier Services

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Paints

  • Bearings

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Long Term Equity Fund

Scheme Analysis

SBI Long Term Equity Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-1993 and currently has an AUM of ₹25,723.50 crore. SBI Long Term Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Long Term Equity Fund ended down ₹-1.82(-0.46%)yesterday to ₹392.9905.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Long Term Equity Fund is managed by Dinesh Balachandran .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com