SBI Long Term Equity Fund - IDCW - Direct Plan

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  • 0.8 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -3.38 -5.71 20.02 23.06 23.19 16.63
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.02 23.06 23.19 0.95 27,791.08
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 13.47 7.66 13.05 0.79 35,953.73
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 12.55 13.26 19.66 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 18.67 17.45 20.94 0.73 16,610.28
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 16.55 20.68 20.43 1.11 15,728.87
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 10.48 9.57 11.77 1.02 15,343.16

Fund Holdings as on 31-December-2024

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Fortis Healthcare Ltd.

  • GAIL (India) Ltd.

  • AIA Engineering Ltd.

  • Reverse Repo

  • Wipro Ltd.

  • Sundaram Clayton Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Axis Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Petronet LNG Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mahindra Lifespace Developers Ltd.

  • TVS Holdings Ltd.

  • GE Vernova T&D India Ltd.

  • United Breweries Ltd.

  • Grindwell Norton Ltd.

  • Punjab National Bank

  • Godrej Consumer Products Ltd.

  • Jubilant Foodworks Ltd.

  • Life Insurance Corporation of India

  • Delhivery Ltd.

  • Swiggy Ltd.

  • Rallis India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Prism Johnson Ltd.

  • Chemplast Sanmar Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Medplus Health Services Ltd.

  • Shree Cement Ltd.

  • HeidelbergCement India Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sheela Foam Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Timken India Ltd.

  • 182 DAY T-BILL 05.06.25

  • LTIMindtree Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Diesel Engines

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Finance - NBFC

  • Finance - Asset Management

  • Oil Exploration

  • Metal - Non Ferrous

  • Engineering - Construction

  • Household & Personal Products

  • Construction - Real Estate

  • Electric Equipment

  • Breweries & Distilleries

  • Abrasives

  • Consumer Food

  • Courier Services

  • Pesticides & Agrochemicals

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

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Fund Manager

Most Recent Dividend

  • 24/03/2023

  • 17/03/2022

  • 06/03/2020

  • 08/03/2019

  • 09/03/2018

  • 17/03/2017

  • 11/03/2016

  • 27/03/2015

  • 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 01-Jan-2013 and currently has an AUM of ₹27,791.08 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 up ₹0.88(0.8%)yesterday to ₹110.2149.

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