SBI Long Term Equity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 186.0889 -0.74%
(as on 14th May, 2021)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 9275.91 Cr

(7.22% of Investment in Category)

Expense Ratio

: 1.89%

(2.11% Category average)

Risk-O-Meter

Moderately High

ELSS :ELSS : Fund has 99.43% investment in indian stocks of which 59.91% is in large cap stocks, 22.28% is in mid cap stocks, 11.84% 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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6M
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This Scheme

VS

Benchmark
S&P BSE 500 TRI

2.39%

0.07%

20.24%

68.45%

18.19%

15.22%

0%
NA
3.29%

1.54%

23.48%

67.76%

18.12%

13.88%

13.22%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-May-21	10157.50	1.57%	-	-0.53%	15/65
1 Month	12-Apr-21	10583.00	5.83%	-	3.29%	18/65
3 Month	12-Feb-21	10071.20	0.71%	-	1.54%	31/65
6 Month	12-Nov-20	12417.60	24.18%	-	23.48%	26/65
YTD	01-Jan-21	10961.20	9.61%	-	2.13%	23/65
1 Year	12-May-20	16347.30	63.47%	63.47%	67.76%	38/65
2 Year	10-May-19	13535.10	35.35%	16.27%	18.12%	31/63
3 Year	11-May-18	13248.20	32.48%	9.81%	8.95%	22/59
5 Year	12-May-16	17258.60	72.59%	11.53%	13.88%	33/43
10 Year	12-May-11	31992.30	219.92%	12.32%	12.81%	18/27
Since Inception	31-Mar-93	187475.10	1774.75%	10.98%	13.22%	42/60

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-May-20	13000	15863.19	22.02 %	46.56 %
2 Year	10-May-19	25000	32431.52	29.73 %	28.18 %
3 Year	11-May-18	37000	48606.9	31.37 %	18.95 %
5 Year	12-May-16	61000	83592.7	37.04 %	12.71 %
10 Year	12-May-11	121000	235036.16	94.24 %	12.8 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%

No of Stocks : 63 (Category Avg - 46.80) | Large Cap Investments : 59.91%| Mid Cap Investments : 22.28% | Small Cap Investments : 11.84% | Other : 5.4%

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
ICICI Bank Ltd.	Banks	5174.1	5.58%	1.11%	5.58% (Apr 2021)	2.97% (Sep 2020)	86.16 L	15.00 L
HDFC Bank Ltd.	Banks	4007.6	4.32%	-0.26%	4.74% (Feb 2021)	2.82% (Jul 2020)	28.38 L	0.00
Reliance Industries Ltd.	Refineries/marketing	4003	4.32%	-0.02%	6.57% (Jul 2020)	4.24% (Jan 2021)	20.07 L	0.00
Tech Mahindra Ltd.	Software -telecom	3727.1	4.02%	-0.10%	4.12% (Mar 2021)	1.64% (Jun 2020)	38.81 L	30.82 k
ICICI Prudential Life Insurance Co Ltd.	Insurance	3604	3.89%	0.57%	4.25% (May 2020)	3.32% (Mar 2021)	69.05 L	0.00
Ambuja Cements Ltd.	Cement	3358.8	3.62%	-0.01%	3.9% (May 2020)	3.08% (Jan 2021)	1.09 Cr	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	3309.5	3.57%	-0.21%	3.88% (Feb 2021)	2.4% (Nov 2020)	24.69 L	0.00
Cipla Ltd.	Pharmaceuticals	3098.4	3.34%	-0.71%	4.85% (Oct 2020)	3.34% (Apr 2021)	34.04 L	-0.12 Cr
Bharti Airtel Ltd.	Telecom - services	2967.5	3.20%	0.11%	4.96% (May 2020)	3.09% (Mar 2021)	55.29 L	0.00
Crompton Greaves Consumer Electricals Ltd.	Home appliances	2933.1	3.16%	-0.07%	3.78% (Jan 2021)	2.3% (Jul 2020)	76.20 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.63%
Net Receivables	Net Receivables	-0.06%

Detailed Portfolio Analysis

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	147.76	11.63	21.24	51.53	126.69	25.88
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	4	3068.81	4.16	5.02	34.11	88.73	9.74
Mirae Asset Tax Saver Fund - Regular Plan - Growth	5	7251.32	2.79	-0.05	21.67	75.33	15.83
Franklin India Taxshield Fund - Growth	3	4336.40	3.30	0.08	23.19	70.75	8.04
DSP Tax Saver Fund - Regular Plan - Growth	4	8176.47	4.26	2.98	25.71	68.41	13.13
JM Tax Gain Fund - Growth	4	52.47	0.68	-2.94	17.72	68.39	11.38
PGIM India Long Term Equity Fund - Growth	3	346.80	5.27	3.41	25.83	68.32	11.14
BOI AXA Tax Advantage Fund - Regular Plan - Growth	5	435.67	3.40	2.97	22.59	67.25	12.09
Quantum Tax Saving Fund - Growth	4	90.17	2.82	-0.42	21.86	66.83	8.01
Nippon India Tax Saver Fund - Growth	1	11115.39	1.87	2.02	26.19	66.57	2.27

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 110 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	2	49743.00	0.25	0.78	1.52	3.29	5.50
SBI Equity Hybrid Fund - Regular Plan - Growth	4	38141.28	2.26	0.09	16.15	40.95	11.33
SBI Corporate Bond Fund - Regular Plan - Growth	1	29645.85	0.62	1.43	1.44	7.02	0.00
SBI Blue Chip Fund - Regular Plan - Growth	4	26464.26	1.21	-3.44	18.49	58.69	9.73
SBI Short Term Debt Fund - Regular Plan - Growth	3	24927.25	0.61	1.09	1.26	6.34	8.03
SBI Savings Fund - Regular Plan - Growth	1	24547.28	0.31	0.92	1.67	4.57	6.45
SBI Overnight Fund - Regular Plan - Growth	3	16581.28	0.25	0.73	1.47	2.97	4.66
SBI Focused Equity Fund - Regular Plan - Growth	4	14766.83	3.03	2.15	20.57	51.82	11.93
SBI Banking and PSU Fund - Regular Plan - Growth	2	14391.19	0.60	1.10	1.31	6.88	8.51
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	12342.15	0.31	0.93	1.64	4.58	6.78