Open App
you are here:

SBI Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 233.3707 -0.81%
    (as on 28th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 90.66% investment in domestic equities of which 57.45% is in Large Cap stocks, 16.2% is in Mid Cap stocks, 10.2% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9471.10 -5.29% - -4.54% 51/55
1 Month 26-Aug-22 9699.40 -3.01% - -1.76% 48/55
3 Month 27-Jun-22 10932.60 9.33% - 10.84% 36/55
6 Month 25-Mar-22 10362.90 3.63% - 2.96% 19/55
YTD 31-Dec-21 10005.20 0.05% - -0.29% 25/55
1 Year 27-Sep-21 10088.20 0.88% 0.88% 0.74% 25/55
2 Year 25-Sep-20 16218.60 62.19% 27.27% 31.20% 40/55
3 Year 27-Sep-19 16342.60 63.43% 17.77% 19.75% 30/54
5 Year 27-Sep-17 17219.80 72.20% 11.48% 12.94% 28/43
Since Inception 02-Jan-13 34665.10 246.65% 13.61% 15.08% 34/51

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12316.93 2.64 % 4.91 %
2 Year 25-Sep-20 24000 27607.96 15.03 % 14.07 %
3 Year 27-Sep-19 36000 48105.72 33.63 % 19.74 %
5 Year 27-Sep-17 60000 87128.5 45.21 % 14.89 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 49.75%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.66%
No of Stocks : 58 (Category Avg - 46.50) | Large Cap Investments : 57.45%| Mid Cap Investments : 16.2% | Small Cap Investments : 10.2% | Other : 6.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 6580.4 5.87% 0.22% 5.87% (Aug 2022) 4.79% (Sep 2021) 74.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 4847.4 4.33% 0.04% 4.85% (Apr 2022) 3.45% (Oct 2021) 18.38 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4746.6 4.24% 0.09% 4.35% (Feb 2022) 3.87% (Sep 2021) 24.69 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4469.3 3.99% 0.29% 3.99% (Aug 2022) 2.52% (Sep 2021) 34.15 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 4105.6 3.66% 0.10% 4.27% (Sep 2021) 3.21% (Feb 2022) 69.05 L 0.00
State Bank Of India Banks 4083 3.64% -0.14% 3.78% (Jul 2022) 3.21% (Sep 2021) 76.86 L 0.00
Infosys Ltd. Computers - software 3778.7 3.37% -0.28% 4.55% (Mar 2022) 3.13% (Sep 2021) 25.31 L 0.00
Cummins India Ltd. Diesel engines 3682.8 3.29% -0.24% 3.53% (Jul 2022) 2.49% (Oct 2021) 30.88 L 0.00
Cipla Ltd. Pharmaceuticals 3534.4 3.15% 0.05% 3.29% (May 2022) 2.78% (Oct 2021) 34.04 L 0.00
HDFC Bank Ltd. Banks 3228.8 2.88% -0.02% 3.19% (Sep 2021) 2.84% (Apr 2022) 21.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.69%
Reverse Repo Reverse Repo 4.46%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    20.1vs20.63
    Category Avg
  • Beta

    High volatility
    0.9vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.83vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.82vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 0.38 15.31 6.68 12.70 39.88
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -2.38 8.79 5.90 5.62 15.79
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 0.37 8.44 3.42 4.27 23.47
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -2.50 9.57 1.15 3.10 18.67
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 -2.35 9.05 0.22 2.84 22.50
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -3.06 6.75 -1.48 1.73 18.72
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -3.38 9.44 0.49 1.39 16.14
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -2.95 8.56 2.16 0.82 18.28
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -2.71 9.78 2.57 0.73 16.00
Union Long Term Equity Fund - Direct Plan - Growth 4 553.06 -2.06 10.09 2.63 0.05 19.43

More Funds from

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 65440.94 0.41 1.26 2.27 4.06 4.06
SBI Equity Hybrid Fund - Direct Plan - Growth 3 55268.08 -1.40 7.26 0.12 -0.29 13.67
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -3.73 7.39 1.16 -2.82 15.06
SBI Focused Equity Fund - Direct Plan - Growth 3 27450.47 -1.04 9.43 -0.45 -3.44 17.16
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -1.20 3.93 1.34 2.45 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20844.42 0.45 1.27 2.28 3.97 3.64
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.32 1.25 2.01 4.01 5.03
SBI Flexi Cap Fund - Direct Plan - Growth 3 16208.20 -3.09 6.66 -2.22 -3.05 14.63
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 -0.01 1.12 0.85 2.45 6.19
SBI Short Term Debt Fund - Direct Plan - Growth 4 13464.98 0.01 1.13 1.08 2.69 6.00

Forum

+ See More