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SBI Long Term Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 180.8538 -2.83%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.73% investment in indian stocks of which 61.34% is in large cap stocks, 21.36% is in mid cap stocks, 11.58% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9767.30 -2.33% - -1.31% 57/67
1 Month 25-Jan-21 10299.80 3.00% - 5.30% 56/67
3 Month 26-Nov-20 11545.60 15.46% - 15.91% 30/67
6 Month 26-Aug-20 12456.90 24.57% - 27.31% 52/67
YTD 01-Jan-21 10574.10 5.74% - 7.31% 44/67
1 Year 26-Feb-20 12737.30 27.37% 27.29% 25.14% 24/67
2 Year 26-Feb-19 13457.60 34.58% 15.98% 18.04% 38/65
3 Year 26-Feb-18 12456.30 24.56% 7.59% 8.05% 30/57
5 Year 26-Feb-16 18989.00 89.89% 13.67% 16.47% 36/42
10 Year 25-Feb-11 32645.10 226.45% 12.54% 13.14% 18/29
Since Inception 31-Mar-93 180853.80 1708.54% 10.92% 12.70% 43/63

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15972.57 33.1 % 65.85 %
2 Year 26-Feb-19 24000 31344.69 30.6 % 27.85 %
3 Year 26-Feb-18 36000 47097.96 30.83 % 18.18 %
5 Year 26-Feb-16 60000 82446.17 37.41 % 12.64 %
10 Year 25-Feb-11 120000 233644.79 94.7 % 12.77 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 139.61%  
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 : 99.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.73%
No of Stocks : 60 (Category Avg - 46.97) | Large Cap Investments : 61.34%| Mid Cap Investments : 21.36% | Small Cap Investments : 11.58% | Other : 5.45%

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
Cipla Ltd. Pharmaceuticals 3967.2 4.55% 0.06% 4.85% (Oct 2020) 1.72% (Feb 2020) 48.04 L 0.00
HDFC Bank Ltd. Banks 3945.7 4.52% 1.28% 5.75% (Feb 2020) 2.82% (Jul 2020) 28.38 L 8.61 L
ICICI Bank Ltd. Banks 3821.4 4.38% 0.59% 4.7% (Mar 2020) 2.97% (Sep 2020) 71.16 L 9.00 L
Reliance Industries Ltd. Refineries/marketing 3696.8 4.24% -0.31% 6.57% (Jul 2020) 3.28% (Feb 2020) 20.07 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 3321.2 3.80% -0.13% 4.42% (Feb 2020) 3.73% (Oct 2020) 69.05 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 3302.2 3.78% 0.43% 3.78% (Jan 2021) 2.3% (Jul 2020) 77.20 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3295.3 3.78% 0.15% 3.78% (Jan 2021) 2.4% (Nov 2020) 24.69 L 0.00
Tech Mahindra Ltd. Software -telecom 3220.6 3.69% -0.03% 3.72% (Dec 2020) 0.94% (Feb 2020) 33.50 L 0.00
Bharti Airtel Ltd. Telecom - services 3060.7 3.51% -0.63% 4.96% (May 2020) 3.13% (Nov 2020) 55.29 L -0.16 Cr
State Bank Of India Banks 2732.3 3.13% 0.09% 3.86% (Feb 2020) 2.42% (Sep 2020) 96.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.88%
Net Receivables Net Receivables -1.61%

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 49.20 6.08 23.02 31.60 62.43 17.58
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2678.13 9.22 23.47 35.28 34.83 8.33
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 5.15 16.01 30.74 34.11 14.93
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 116.03 0.72 9.86 18.90 32.79 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 4.69 17.62 30.50 30.00 16.31
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 368.19 4.83 14.22 27.10 29.59 11.81
PGIM India Long Term Equity Fund - Growth 3 339.05 4.18 16.35 26.93 29.33 9.61
Principal Tax Saving Fund 3 477.42 3.93 14.76 27.17 28.31 6.67
Principal Personal Tax Saver 3 276.87 3.97 14.77 27.39 28.10 6.77
Quantum Tax Saving Fund - Growth 2 81.28 3.09 14.51 30.17 27.88 6.98

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 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 - ETF Nifty 50 4 88449.45 1.31 11.11 25.21 24.28 12.06
SBI - ETF Nifty 50 4 88449.45 1.31 11.11 25.21 24.28 12.06
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.28 0.74 1.56 3.84 5.80
SBI - ETF SENSEX 5 39197.60 0.85 10.20 25.04 23.50 13.49
SBI - ETF SENSEX 5 39197.60 0.85 10.20 25.04 23.50 13.49
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 3.27 10.24 19.67 15.97 10.96
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.58 -0.62 2.23 7.28 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.58 -0.42 2.32 6.91 7.93
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.32 0.75 1.77 5.20 6.65

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