Mutual Fund Research

SBI Long Term Equity Fund-Reg(G)

As on Mar-31-2023 change fund
233.07  up2.39 (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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)449.26325.34564.12677.23723.72
Net Assets(Rs Crores) (as on 31-Mar-2023) 7012.83 5379.48 9257.60 10602.07 12158.35
Scheme Returns(%)(Absolute)4.77-28.0578.6818.875.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7549/7035/6749/661/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-2019-1.750.231.845.21
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 India3.30 
Axis Bank Ltd.3.12 
Infosys Ltd.3.10 
Bharti Airtel Ltd.3.03 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

12,158.35

portfolio price to book value

3.75

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private13.60
IT - Software6.71
Refineries6.21
Pharmaceuticals & Drugs5.20
Engineering - Construction4.94
Bank - Public4.54
Diesel Engines3.99
Automobiles - Passenger Cars3.57
Power Generation/Distribution3.43
Insurance3.22

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-199312,158.356.8630.5411.1714.0415.33
Quant Tax Plan(G)Large-Growth 31-Mar-20002,779.06-1.0448.5320.6521.5214.51
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,024.370.7238.1411.8616.6917.41
SBI LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201536.350.8637.8213.73NA12.41
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,147.116.4033.13NANA20.19
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015451.020.5031.3912.31NA12.79
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,723.218.2930.889.7513.4522.86
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,584.102.5830.4010.4214.2920.47
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201514,043.25-1.2030.2614.11NA16.45
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009676.90-0.0429.7012.8316.8018.09
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,129.210.1529.5812.4216.4413.71
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,167.042.2828.9713.1815.0012.22
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011573.720.3728.8712.4012.4013.37
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016525.180.2328.8710.41NA10.21
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,210.87-0.2128.495.7413.6612.36
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,819.28-2.7228.1210.6914.8118.73
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.76-0.7827.9311.9216.047.09
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,685.85-0.5327.5914.3314.9918.32
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,623.431.0827.518.3512.7014.45
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008115.242.2027.518.5812.0615.07
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,078.13-0.0526.6710.80NA13.01
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,007.29-1.6025.787.6113.4612.76
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,187.745.9325.578.53NA12.78
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,797.03-4.6025.3810.0312.8110.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008209.34-1.2625.348.7213.0514.60
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199659.824.7824.839.5912.9211.28
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201556.91-1.0723.408.58NA9.88
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019156.234.6823.17NANA9.87
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,833.12-6.8722.749.7314.8713.20
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998401.87-2.8421.839.0812.969.33
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006651.98-3.9020.439.4813.5910.56
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201736.36-0.7720.436.05NA5.06
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013455.76-0.2120.117.99NA15.02
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.69-1.2618.92NANA10.03
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,754.21-11.2616.438.5615.6714.59
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,755.21-4.3715.624.7513.329.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202226.77NANANANA-4.71
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202237.42NANANANA-1.50
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202239.24NANANANA-3.40
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