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SBI Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 152.2344 1.17%
    (as on 27th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.22% investment in indian stocks of which 62.26% is in large cap stocks, 18.52% is in mid cap stocks, 11.44% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10039.00 0.39% - 0.54% 37/63
1 Month 25-Sep-20 10494.30 4.94% - 5.27% 35/63
3 Month 27-Jul-20 10657.20 6.57% - 9.28% 51/63
6 Month 27-Apr-20 12636.70 26.37% - 27.17% 34/63
YTD 01-Jan-20 10179.40 1.79% - 0.68% 19/63
1 Year 25-Oct-19 10526.30 5.26% 5.22% 4.33% 23/62
2 Year 26-Oct-18 11675.40 16.75% 8.03% 7.90% 29/60
3 Year 27-Oct-17 10320.80 3.21% 1.06% 1.48% 31/50
5 Year 27-Oct-15 13124.90 31.25% 5.58% 8.48% 32/36
Since Inception 02-Jan-13 22430.30 124.30% 10.88% 8.96% 30/57

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13277.2 10.64 % 20.17 %
2 Year 26-Oct-18 24000 26072.01 8.63 % 8.16 %
3 Year 27-Oct-17 36000 38448.41 6.8 % 4.31 %
5 Year 27-Oct-15 60000 69054.12 15.09 % 5.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 142.45%  
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 : 96.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.22%
No of Stocks : 56 (Category Avg - 46.80) | Large Cap Investments : 62.26%| Mid Cap Investments : 18.52% | Small Cap Investments : 11.44% | Other : 4%

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
Reliance Industries Ltd. Refineries/marketing 4484.4 6.05% -0.13% 6.57% (Jul 2020) 3.28% (Feb 2020) 20.07 L -2.00 L
Cipla Ltd. Pharmaceuticals 3403.7 4.59% 0.85% 4.59% (Sep 2020) 0.75% (Nov 2019) 43.94 L 5.00 L
ICICI Prudential Life Insurance Co Ltd. Insurance 2906.3 3.92% -0.01% 5.34% (Oct 2019) 3.92% (Sep 2020) 69.05 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2412.2 3.25% 0.01% 3.32% (Jul 2020) 1.82% (Mar 2020) 39.68 L 0.00
Ambuja Cements Ltd. Cement 2400.8 3.24% 0.11% 3.9% (May 2020) 2.78% (Dec 2019) 1.11 Cr 0.00
Bharti Airtel Ltd. Telecom - services 2327.3 3.14% -0.68% 4.96% (May 2020) 0.27% (Oct 2019) 55.29 L 0.00
Tech Mahindra Ltd. Software -telecom 2315.8 3.12% 0.70% 3.12% (Sep 2020) 0.9% (Oct 2019) 29.25 L 5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2298.2 3.10% -0.14% 4.77% (Oct 2019) 3.01% (Apr 2020) 25.49 L 0.00
ICICI Bank Ltd. Banks 2205.2 2.97% -0.33% 6.47% (Oct 2019) 2.97% (Sep 2020) 62.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 2203 2.97% 0.29% 2.97% (Sep 2020) 1.81% (Nov 2019) 8.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.10%
Net Receivables Net Receivables -0.32%

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 NA 16.64 3.32 18.19 48.54 24.76 9.63
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 5.83 13.19 27.09 18.77 7.41
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 2.95 11.24 40.62 18.44 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.67 10.12 26.34 13.53 10.25
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 6.92 11.76 32.64 12.23 8.81
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 7.67 9.04 27.21 8.33 3.74
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 7.26 8.49 24.66 8.11 4.89
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.30 8.57 27.58 8.04 5.08
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 5.87 5.66 21.93 7.40 0.00
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1275.50 5.58 8.65 25.36 6.09 5.04

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 99 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 2 39753.86 0.29 0.83 1.85 4.65 6.28
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 4.60 3.91 15.66 2.55 5.99
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.48 1.53 6.40 10.95 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 6.83 6.72 25.40 0.43 3.51
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.49 1.20 3.36 6.72 7.54
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.40 1.58 5.86 10.30 8.66
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.53 3.72 5.27
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.49 1.13 3.17 6.52 7.57
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.69 1.31 4.08 7.72 7.90
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.60 1.47 6.51 10.94 9.54

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