you are here:

SBI Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 191.5248 1.08%
    (as on 16th April, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.6% investment in indian stocks of which 58.91% is in large cap stocks, 21.7% is in mid cap stocks, 10.46% 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.

Fund Review : Check out detailed fund review by our expert.

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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9889.10 -1.11% - -2.02% 5/63
1 Month 16-Mar-21 9879.30 -1.21% - -1.84% 15/63
3 Month 15-Jan-21 10244.90 2.45% - 4.29% 44/63
6 Month 16-Oct-20 12746.80 27.47% - 29.82% 40/63
YTD 01-Jan-21 10674.10 6.74% - 8.27% 35/63
1 Year 16-Apr-20 16186.70 61.87% 61.87% 65.67% 39/63
2 Year 16-Apr-19 12583.70 25.84% 12.16% 13.98% 35/61
3 Year 16-Apr-18 13068.80 30.69% 9.32% 8.74% 26/57
5 Year 13-Apr-16 17512.40 75.12% 11.83% 14.57% 34/42
Since Inception 02-Jan-13 28219.40 182.19% 13.33% 13.55% 35/57

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15256.25 27.14 % 53.89 %
2 Year 16-Apr-19 24000 31296.99 30.4 % 27.82 %
3 Year 16-Apr-18 36000 47391.49 31.64 % 18.68 %
5 Year 13-Apr-16 60000 82943.4 38.24 % 12.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 17.59%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%
No of Stocks : 61 (Category Avg - 47.51) | Large Cap Investments : 58.91%| Mid Cap Investments : 21.7% | Small Cap Investments : 10.46% | Other : 5.53%

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
HDFC Bank Ltd. Banks 4238.5 4.58% -0.16% 4.74% (Feb 2021) 2.82% (Jul 2020) 28.38 L 0.00
ICICI Bank Ltd. Banks 4142.4 4.47% -0.16% 4.63% (Feb 2021) 2.97% (Sep 2020) 71.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 4020.2 4.34% -0.22% 6.57% (Jul 2020) 3.47% (Apr 2020) 20.07 L 0.00
Tech Mahindra Ltd. Software -telecom 3817 4.12% 0.77% 4.12% (Mar 2021) 1.64% (Jun 2020) 38.50 L 5.00 L
Cipla Ltd. Pharmaceuticals 3752.3 4.05% 0.10% 4.85% (Oct 2020) 3.31% (Apr 2020) 46.04 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3503.2 3.78% -0.10% 3.88% (Feb 2021) 2.4% (Nov 2020) 24.69 L 0.00
Ambuja Cements Ltd. Cement 3356.6 3.63% 0.34% 3.9% (May 2020) 3.08% (Jan 2021) 1.09 Cr -1.96 L
ICICI Prudential Life Insurance Co Ltd. Insurance 3076.8 3.32% -0.15% 4.41% (Apr 2020) 3.32% (Mar 2021) 69.05 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 2991 3.23% 0.01% 3.78% (Jan 2021) 2.3% (Jul 2020) 76.20 L -0.58 L
Bharti Airtel Ltd. Telecom - services 2860 3.09% -0.26% 4.96% (May 2020) 3.09% (Mar 2021) 55.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.76%
Reverse Repo Reverse Repo 1.04%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 106.05 4.60 11.28 46.86 113.93 23.23
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2988.35 -1.24 9.05 40.39 88.67 9.65
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -2.00 4.70 30.70 74.25 17.36
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 0.20 3.40 18.69 68.02 0.00
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.55 5.20 33.64 67.80 13.23
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 -0.26 6.05 28.73 67.08 12.45
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -2.39 2.89 30.62 66.86 12.20
Quantum Tax Saving Fund - Direct Plan - Growth 2 89.11 -0.85 3.05 28.34 66.62 8.28
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 352.90 -0.10 4.29 32.31 65.09 11.68
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -4.13 2.26 33.70 64.98 8.65

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 41490.63 0.30 0.82 1.58 3.55 5.69
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -1.66 1.84 23.10 41.61 11.59
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 1.04 0.37 1.53 9.10 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -3.00 2.33 31.03 64.99 10.80
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.80 0.27 1.57 8.58 8.23
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 0.99 1.93 5.62 7.08
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 1.04 0.11 1.55 9.07 8.84
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 -0.82 5.52 31.09 51.11 12.37
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.46 0.83 1.91 6.51 7.43
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.76 1.49 3.04 4.79

Forum

+ See More