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SBI Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 241.0027 0.3%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 90.82% investment in domestic equities of which 58.12% is in Large Cap stocks, 15.93% is in Mid Cap stocks, 9.81% 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.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10146.10 1.46% - 1.69% 47/55
1 Month 12-Jul-22 10833.80 8.34% - 9.60% 50/55
3 Month 12-May-22 11340.00 13.40% - 13.75% 33/55
6 Month 11-Feb-22 10349.70 3.50% - 2.30% 14/55
YTD 31-Dec-21 10248.90 2.49% - 1.26% 20/55
1 Year 12-Aug-21 10916.60 9.17% 9.17% 9.17% 29/55
2 Year 12-Aug-20 16142.30 61.42% 27.05% 32.40% 42/55
3 Year 09-Aug-19 17324.50 73.25% 20.02% 22.41% 30/54
5 Year 11-Aug-17 17625.60 76.26% 11.99% 13.79% 30/43
Since Inception 02-Jan-13 35509.50 255.09% 14.09% 15.61% 35/51

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12634.37 5.29 % 9.94 %
2 Year 12-Aug-20 24000 28876.77 20.32 % 18.9 %
3 Year 09-Aug-19 36000 50132.27 39.26 % 22.72 %
5 Year 11-Aug-17 60000 90194.63 50.32 % 16.31 %
 

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 Jul,2022)

Equity Holding : 90.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.82%
No of Stocks : 58 (Category Avg - 47.18) | Large Cap Investments : 58.12%| Mid Cap Investments : 15.93% | Small Cap Investments : 9.81% | Other : 6.96%

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 6070.9 5.65% 0.00% 5.44% (May 2022) 4.79% (Sep 2021) 74.16 L 0.00
# Reliance Industries Ltd. Refineries/marketing 4611.3 4.29% 0.00% 4.85% (Apr 2022) 2.96% (Jul 2021) 18.38 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 4464 4.15% 0.00% 4.35% (Feb 2022) 3.81% (Jul 2021) 24.69 L 0.00
# State Bank Of India Banks 4060.7 3.78% 0.00% 3.77% (Jan 2022) 3.06% (Aug 2021) 76.86 L 0.00
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 3976.7 3.70% 0.00% 3.78% (Jun 2022) 1.97% (Jul 2021) 34.15 L 0.00
# Infosys Ltd. Computers - software 3922.3 3.65% 0.00% 4.55% (Mar 2022) 3.13% (Sep 2021) 25.31 L 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 3822.5 3.56% 0.00% 4.27% (Sep 2021) 3.21% (Feb 2022) 69.05 L 0.00
# Cummins India Ltd. Diesel engines 3788.6 3.53% 0.00% 3.27% (Mar 2022) 2.49% (Oct 2021) 30.88 L 0.00
# Cipla Ltd. Pharmaceuticals 3326.6 3.10% 0.00% 3.29% (May 2022) 2.78% (Oct 2021) 34.04 L 0.00
# HDFC Bank Ltd. Banks 3116 2.90% 0.00% 3.21% (Aug 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 8.68%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    20.22vs20.71
    Category Avg
  • Beta

    High volatility
    0.9vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.67vs0.75
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.01vs2.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Tax Saver Fund - Direct Plan - Growth 4 9408.98 8.94 13.23 7.24 16.23 18.42
Quant Tax Plan - Direct Plan - Growth 5 1584.38 9.71 14.04 3.34 14.55 40.66
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 680.09 6.49 9.54 1.73 13.92 24.82
Tata India Tax Savings Fund - Direct Plan - Growth 3 3014.29 10.25 14.56 3.08 11.87 19.45
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3692.39 8.95 12.08 0.97 11.52 25.51
Sundaram Tax Saving Fund - Direct Plan - Growth 3 930.44 8.90 13.85 1.84 11.26 20.38
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11740.98 9.71 13.55 2.70 10.70 18.42
Kotak Tax Saver Fund - Direct Plan - Growth 4 2794.27 9.70 12.75 2.71 10.57 21.37
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 485.36 10.13 14.66 2.79 10.56 22.72
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 397.64 8.40 11.12 0.61 10.13 21.67

More Funds from SBI Mutual Fund

Out of 127 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 101 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 57831.97 0.41 1.20 2.06 3.82 4.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 53017.57 6.54 7.79 1.61 7.21 15.72
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 8.56 12.89 3.11 8.20 18.34
SBI Overnight Fund - Direct Plan - Growth NA 27978.24 0.41 1.14 2.00 3.68 3.64
SBI Focused Equity Fund - Direct Plan - Growth 3 26218.38 8.29 9.97 -2.30 6.18 20.06
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24294.41 3.74 5.01 2.76 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 19928.92 0.43 1.30 2.04 3.95 5.13
SBI Corporate Bond Fund - Direct Plan - Growth 3 15732.23 0.50 1.33 1.06 2.95 6.34
SBI Flexi Cap Fund - Direct Plan - Growth 3 15671.47 8.56 10.13 -0.04 6.00 17.70
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12513.07 0.42 1.26 1.90 3.72 4.90

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