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SBI Long Term Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 182.2113 1.08%
    (as on 16th April, 2021)
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Crisil Rank
Above 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.

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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 9887.90 -1.12% - -2.06% 4/67
1 Month 16-Mar-21 9873.60 -1.26% - -1.90% 18/67
3 Month 15-Jan-21 10227.50 2.27% - 4.14% 47/68
6 Month 16-Oct-20 12706.10 27.06% - 29.38% 44/68
YTD 01-Jan-21 10653.40 6.53% - 8.09% 38/68
1 Year 16-Apr-20 16085.40 60.85% 60.85% 64.81% 40/68
2 Year 16-Apr-19 12430.30 24.30% 11.47% 13.28% 38/66
3 Year 16-Apr-18 12816.70 28.17% 8.62% 8.06% 27/62
5 Year 13-Apr-16 16951.00 69.51% 11.11% 13.76% 38/46
10 Year 15-Apr-11 29885.40 198.85% 11.56% 12.13% 19/30
Since Inception 31-Mar-93 182211.30 1722.11% 10.90% 12.58% 43/64

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 15199.63 26.66 % 52.9 %
2 Year 16-Apr-19 24000 31086.45 29.53 % 27.05 %
3 Year 16-Apr-18 36000 46927.83 30.36 % 17.99 %
5 Year 13-Apr-16 60000 81534.71 35.89 % 12.21 %
10 Year 15-Apr-11 120000 230986 92.49 % 12.57 %
 

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 - Growth 5 106.05 4.42 10.70 45.31 109.74 21.56
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2988.35 -1.32 8.76 39.67 86.67 8.38
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 6934.49 -2.13 4.30 29.69 71.59 15.60
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -0.63 4.94 32.99 66.19 12.14
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 179.45 0.10 3.11 18.00 66.04 0.00
Quantum Tax Saving Fund - Growth 2 89.11 -0.90 2.93 28.05 65.81 7.83
JM Tax Gain Fund - Growth 5 52.53 -2.46 2.70 30.13 65.62 11.36
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 417.39 -0.39 5.72 27.99 65.24 11.17
Franklin India Taxshield Fund - Growth 2 4375.42 -4.20 2.04 33.12 63.50 7.63
PGIM India Long Term Equity Fund - Growth 3 352.90 -0.21 3.94 31.58 63.19 9.98

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 41490.63 0.30 0.80 1.54 3.46 5.60
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 -1.34 2.04 22.24 40.22 10.85
SBI Corporate Bond Fund - Regular Plan - Growth 3 28673.58 1.01 0.23 1.31 8.35 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
SBI Short Term Debt Fund - Regular Plan - Growth 4 25010.00 0.80 0.16 1.35 7.83 7.66
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.36 0.90 1.68 5.07 6.43
SBI Banking and PSU Fund - Regular Plan - Growth 3 14480.26 1.05 -0.03 1.34 8.36 8.31
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 -0.21 6.11 29.93 50.42 11.27
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.42 0.73 1.64 5.80 6.99
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.26 0.74 1.46 2.96 4.72

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