Mutual Fund Research

SBI Long Term Equity Fund-Reg(G)

As on Aug-05-2022 change fund
224.19  up0.79 (0.36%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)425.80449.26325.34564.12677.23
Net Assets(Rs Crores) (as on 31-Mar-2022) 6066.78 7012.83 5379.48 9257.60 10602.07
Scheme Returns(%)(Absolute)7.424.77-28.0578.6818.87
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank52/7624/7549/7035/6749/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.01NANANA
2021-202211.278.961.14-2.09
2020-202121.6610.8520.306.87
2019-2020-1.03-4.004.03-26.74
2018-2019-1.750.231.845.21
Top 10 holdings
company (%)
ICICI Bank Ltd.5.65 
Reliance Industries Ltd.4.29 
Larsen & Toubro Ltd.4.15 
State Bank Of India3.78 
Mahindra & Mahindra Ltd.3.70 
Infosys Ltd.3.65 
ICICI Prudential Life Insuranc...3.56 
Cummins India Ltd.3.53 
Cipla Ltd.3.10 
HDFC Bank Ltd.2.90 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

10,745.61

portfolio price to book value

4.56

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private14.02
IT - Software9.06
Refineries6.62
Pharmaceuticals & Drugs5.91
Bank - Public4.87
Engineering - Construction4.70
Insurance4.54
Electric Equipment4.09
Automobiles - Passenger Cars3.70
Diesel Engines3.53

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-199310,745.616.2519.4910.0314.2415.54
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.388.3238.2620.8220.4015.00
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.62-0.1527.4115.5517.2118.95
SBI LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201536.5615.5227.2113.51NA13.65
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.397.6124.4213.1417.5818.12
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0910.1523.69NANA23.01
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.264.9523.2715.2915.9819.41
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.857.1422.3212.9613.9914.39
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,494.593.8522.1914.69NA18.43
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.367.0320.989.78NA11.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.022.4820.7512.4117.4514.33
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,613.821.9720.7011.4714.0511.72
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015369.086.2920.4111.92NA13.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.276.8120.2612.1215.3112.56
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.454.7019.7511.9716.437.35
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,072.145.6618.3612.2815.6619.40
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.086.2518.109.1514.6811.65
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.298.0017.9511.42NA14.18
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,671.27-1.3517.6611.4116.2114.01
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,312.126.2217.579.8214.8920.99
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,666.657.9917.498.2113.5315.07
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,955.18-0.7817.408.82NA13.44
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9812.7317.318.4013.6023.28
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008179.773.0417.249.6214.0815.32
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.988.1617.134.9213.7712.90
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006628.180.3916.059.6814.7411.14
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013443.686.2716.029.01NA16.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.856.1415.9710.5414.019.71
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-2.6615.9611.8917.9116.36
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,874.530.6915.648.2313.9213.22
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.665.1315.60NANA12.72
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.581.6815.069.4112.7811.29
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201554.673.1914.308.07NA10.92
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.903.0614.198.3313.0815.90
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.514.1713.47NANA6.28
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,675.59-1.9112.547.3114.8810.28
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-6.85NANANA11.46
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