Reliabull Wealth Managers Pvt. Ltd.

SBI Long Term Equity Fund-Reg(G)

As on Mar-31-2023 change fund

233.07

2.39 (1.04%)

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 very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	449.26	325.34	564.12	677.23	723.72
Net Assets(Rs Crores) (as on 31-Mar-2023)	7012.83	5379.48	9257.60	10602.07	12158.35
Scheme Returns(%)(Absolute)	4.77	-28.05	78.68	18.87	5.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	49/70	35/67	49/66	1/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.01	10.37	6.41	-2.15
2021-2022	11.27	8.96	1.14	-2.09
2020-2021	21.66	10.85	20.30	6.87
2019-2020	-1.03	-4.00	4.03	-26.74
2018-2019	-1.75	0.23	1.84	5.21

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.21
Larsen & Toubro Ltd.	4.28
Cummins India Ltd.	3.99
Reliance Industries Ltd.	3.70
Mahindra & Mahindra Ltd.	3.57
HDFC Bank Ltd.	3.48
State Bank Of India	3.30
Axis Bank Ltd.	3.12
Infosys Ltd.	3.10
Bharti Airtel Ltd.	3.03

Top 10 sectors

sectors	(%)
Bank - Private	13.60
IT - Software	6.71
Refineries	6.21
Pharmaceuticals & Drugs	5.20
Engineering - Construction	4.94
Bank - Public	4.54
Diesel Engines	3.99
Automobiles - Passenger Cars	3.57
Power Generation/Distribution	3.43
Insurance	3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,158.35	6.86	30.54	11.17	14.04	15.33
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	2,779.06	-1.04	48.53	20.65	21.52	14.51
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,024.37	0.72	38.14	11.86	16.69	17.41
SBI LT Advantage Fund-I-Reg(G)	Large-Growth	11-Feb-2015	36.35	0.86	37.82	13.73	NA	12.41
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,147.11	6.40	33.13	NA	NA	20.19
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	451.02	0.50	31.39	12.31	NA	12.79
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,723.21	8.29	30.88	9.75	13.45	22.86
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,584.10	2.58	30.40	10.42	14.29	20.47
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	14,043.25	-1.20	30.26	14.11	NA	16.45
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	676.90	-0.04	29.70	12.83	16.80	18.09
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,129.21	0.15	29.58	12.42	16.44	13.71
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	3,167.04	2.28	28.97	13.18	15.00	12.22
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	573.72	0.37	28.87	12.40	12.40	13.37
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	525.18	0.23	28.87	10.41	NA	10.21
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,210.87	-0.21	28.49	5.74	13.66	12.36
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,819.28	-2.72	28.12	10.69	14.81	18.73
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	70.76	-0.78	27.93	11.92	16.04	7.09
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	4,685.85	-0.53	27.59	14.33	14.99	18.32
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,623.43	1.08	27.51	8.35	12.70	14.45
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	115.24	2.20	27.51	8.58	12.06	15.07
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,078.13	-0.05	26.67	10.80	NA	13.01
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,007.29	-1.60	25.78	7.61	13.46	12.76
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,187.74	5.93	25.57	8.53	NA	12.78
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,797.03	-4.60	25.38	10.03	12.81	10.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	209.34	-1.26	25.34	8.72	13.05	14.60
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	59.82	4.78	24.83	9.59	12.92	11.28
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	56.91	-1.07	23.40	8.58	NA	9.88
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	156.23	4.68	23.17	NA	NA	9.87
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,833.12	-6.87	22.74	9.73	14.87	13.20
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	401.87	-2.84	21.83	9.08	12.96	9.33
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	651.98	-3.90	20.43	9.48	13.59	10.56
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	36.36	-0.77	20.43	6.05	NA	5.06
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	455.76	-0.21	20.11	7.99	NA	15.02
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	36.69	-1.26	18.92	NA	NA	10.03
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	28,754.21	-11.26	16.43	8.56	15.67	14.59
Aditya Birla SL Tax Relief '96(G)	Large-Growth	10-Mar-2008	12,755.21	-4.37	15.62	4.75	13.32	9.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	26.77	NA	NA	NA	NA	-4.71
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	37.42	NA	NA	NA	NA	-1.50
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	39.24	NA	NA	NA	NA	-3.40

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