Mutual Fund Research

SBI Long Term Equity Fund-Reg(G)

As on Feb-23-2024 change fund
369.76  up0.82 (0.22%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)325.34564.12677.23723.721148.17
Net Assets(Rs Crores) (as on 23-Feb-2024) 5379.48 9257.60 10602.07 12335.61 20085.15
Scheme Returns(%)(Absolute)-28.0578.6818.875.5057.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7035/6749/662/611/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.119.9013.10NA
2022-2023-7.0110.376.41-2.15
2021-202211.278.961.14-2.09
2020-202121.6610.8520.306.87
2019-2020-1.03-4.004.03-26.74
Top 10 holdings
company (%)
GE T&D India Ltd.3.80 
ICICI Bank Ltd.3.80 
Bharti Airtel Ltd.3.24 
Torrent Power Ltd.3.24 
Cummins India Ltd.3.16 
HDFC Bank Ltd.3.09 
Mahindra & Mahindra Ltd.2.81 
State Bank Of India2.79 
GAIL (India) Ltd.2.77 
Reliance Industries Ltd.2.75 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

20,085.15

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
Bank - Private11.76
IT - Software7.43
Pharmaceuticals & Drugs7.06
Industrial Gases & Fuels4.62
Refineries4.50
Bank - Public4.08
Electric Equipment3.80
Engineering - Construction3.25
Telecommunication - Service Provider3.24
Power Generation/Distribution3.24

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

to go
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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-199320,085.1557.8726.7022.4017.8616.58
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,237.6458.3533.2732.9226.2416.14
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,440.7245.6225.8219.2316.6123.70
SBI LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201546.3939.1825.1224.37NA15.41
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,090.3153.8224.4426.3919.3719.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,025.8253.5223.0620.95NA16.82
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,976.0538.6222.9821.8518.8218.86
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,760.7634.7822.97NANA23.97
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,032.5444.9421.7218.8917.4521.46
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,166.1540.2321.1416.5316.1313.84
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200713,846.0641.1920.8921.1819.1815.33
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008114.6444.8020.7521.2419.239.27
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,797.2935.4520.1219.8118.4613.45
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.8939.5820.1217.5116.1612.25
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011806.8935.7119.6320.2715.0815.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016781.4431.6119.2618.15NA13.20
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008164.7837.4817.9415.4314.8416.75
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,585.9534.9917.9117.8816.6519.50
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019266.7149.5917.89NANA18.29
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,643.9038.4417.8016.8316.1414.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201520,949.9434.8217.6520.32NA18.90
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201946.6240.1217.1916.32NA15.87
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015634.4823.3017.1017.49NA14.20
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,986.5731.4316.9817.64NA15.21
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,516.7542.8016.9117.8217.6614.85
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008301.9934.1316.8716.8614.9915.96
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7228.9916.7615.6815.2615.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.2436.9516.4514.99NA10.06
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,154.6531.2916.3219.9817.3619.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006829.1339.9315.9817.7516.2512.12
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998996.3230.6715.8915.3814.8510.16
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201563.4931.3114.9214.40NA12.61
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,466.4728.9014.4916.6714.9812.05
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,997.9030.549.9411.4315.0910.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,526.4231.499.9314.8316.7115.96
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022144.1844.04NANANA28.17
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202286.5034.43NANANA28.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202256.1727.25NANANA19.17
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023165.11NANANANA38.60
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