Mutual Fund Research

SBI Long Term Equity Fund-Reg(G)

As on May-12-2021 change fund
187.48  up-1.59 (-0.84%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)393.43425.80449.26325.34564.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 5347.57 6066.78 7012.83 5379.48 9257.60
Scheme Returns(%)(Absolute)20.697.424.77-28.0578.68
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank51/6752/7624/7549/7035/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.6610.8520.306.87
2019-2020-1.03-4.004.03-26.74
2018-2019-1.750.231.845.21
2017-20185.060.9711.62-8.60
2016-20177.337.14-6.7012.34
Top 10 holdings
company (%)
ICICI Bank Ltd.5.58 
HDFC Bank Ltd.4.32 
Reliance Industries Ltd.4.32 
Tech Mahindra Ltd.4.02 
ICICI Prudential Life Insuranc...3.89 
Ambuja Cements Ltd.3.62 
Larsen & Toubro Ltd.3.57 
Cipla Ltd.3.34 
Bharti Airtel Ltd.3.20 
Crompton Greaves Consumer Elec...3.16 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-93

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

9,275.91

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

31-Mar-93

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private13.60
Pharmaceuticals & Drugs11.23
IT - Software 10.03
Refineries5.97
Insurance5.40
Engineering - Construction4.73
Cement & Construction Materials4.65
Bank - Public3.33
Telecommunication - Service Provider3.20
Consumer Durables - Domestic Appliances3.16

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-19939,275.9163.479.8111.5312.3215.54
Quant Tax Plan(G)Large-Growth 31-Mar-2000147.76130.4826.2422.8515.0914.77
SBI Tax advantage Fund-II(G)Large-Growth 29-Mar-201236.7885.4022.5523.01NA22.47
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.0663.1716.2416.5414.0619.76
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,251.3276.1315.7920.61NA19.37
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,176.4770.3313.3216.1215.1514.34
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009435.6769.3512.9618.5714.9019.41
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.9263.9612.9115.0812.7712.25
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,238.5953.1812.2515.2217.6017.27
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.4769.3011.4315.8913.376.60
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.5960.8611.3411.85NA13.71
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.1263.2211.1212.8113.3919.58
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015346.8068.9211.0314.19NA13.07
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.2850.9010.5511.7714.0511.21
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,543.9256.1110.4114.2814.6514.25
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.8190.919.9015.7515.2218.16
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,560.4457.749.2113.68NA13.62
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016348.7463.238.51NANA9.51
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.1768.118.4511.2711.8716.44
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,336.4072.878.3511.0113.2221.31
UTI MEPUSLarge-Growth 28-Mar-20032,060.3458.078.3012.2211.1817.61
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199675.0250.968.0313.7611.0011.35
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.7758.077.7711.4312.1615.43
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9551.777.4612.2511.089.38
Principal Tax Savings FundLarge-Growth 31-Mar-1996502.7364.097.4114.3014.0215.85
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.8253.087.3610.64NA10.61
Baroda ELSS 96(G)Large-Growth 02-Mar-2015187.2064.257.0810.91NA6.52
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.2157.336.4814.42NA13.30
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.6758.386.2611.6912.4111.13
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.6559.176.0512.6812.2913.44
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,387.9143.555.8811.7313.3510.65
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.9061.845.0510.8011.2114.84
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.8642.294.929.84NA16.29
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9845.194.67NANA3.72
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,883.0455.394.3110.469.9723.29
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,115.3969.732.417.8311.6812.56
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019200.2868.14NANANA26.34
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.1067.29NANANA19.94
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.8440.53NANANA12.70
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