SBI Long Term Equity Fund - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 25-02-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -3.48 -8.38 6.83 23.78 22.21 16.76
BSE 500 - TRI -4.04 -9.42 1.14 13.93 17.28 11.52
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.83 23.78 22.21 1.60 27,305.51
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.12 8.74 11.23 1.54 34,496.58
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.33 13.11 17.53 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.35 17.25 19.29 1.65 15,985.06
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.84 21.70 20.02 1.69 15,413.45
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 2.34 10.39 9.95 1.70 14,626.04

Fund Holdings as on 31-January-2025

  • 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.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Lupin Ltd.

  • AIA Engineering Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Wipro Ltd.

  • Cummins India Ltd.

  • Coforge Ltd.

  • GAIL (India) Ltd.

  • Fortis Healthcare Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sundaram Clayton Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Asset Management Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Mahindra Lifespace Developers Ltd.

  • United Breweries Ltd.

  • TVS Holdings Ltd.

  • Grindwell Norton Ltd.

  • GE Vernova T&D India Ltd.

  • Punjab National Bank

  • Godrej Consumer Products Ltd.

  • Jubilant Foodworks Ltd.

  • Rallis India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Life Insurance Corporation of India

  • Delhivery Ltd.

  • Chemplast Sanmar Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Prism Johnson Ltd.

  • Swiggy Ltd.

  • Shree Cement Ltd.

  • Kajaria Ceramics Ltd.

  • HeidelbergCement India Ltd.

  • Medplus Health Services Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sheela Foam Ltd.

  • Sanofi Consumer Healthcare 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

  • Bank - Public

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Cement & Construction Materials

  • e-Commerce

  • Finance - NBFC

  • Diesel Engines

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Asset Management

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Abrasives

  • Electric Equipment

  • Consumer Food

  • Pesticides & Agrochemicals

  • Courier Services

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Hotel, Resort & Restaurants

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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

  • 28/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 05/03/2010

  • 29/05/2009

  • 15/02/2008

  • 02/03/2007

  • 13/03/2006

  • 13/06/2005

  • 01/11/2004

  • 29/03/2004

  • 01/01/2004

  • 29/09/2003

  • 16/12/1999

  • 16/08/1996

  • 05/05/1995

  • 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 ₹27,305.51 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 ₹-0.22(-0.28%)yesterday to ₹80.0831.

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