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SBI Long Term Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 186.0889 -0.74%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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

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

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

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