Fund Factsheet

SBI Long Term Equity Fund

411.0092 -5.7634 (-1.38%)
52 Weeks
459.10
(27 Sep 2024)
341.09
(25 Jan 2024)
Investment Info
Open Ended

Fund Type

 27,901.10

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 31/03/1993

Launch Date

Dinesh Balachandran

Fund Manager

110.00

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Long Term Equity Fund 27,791.08 -3.14 -7.02 -3.69 19.40 22.39 22.74 16.45
SBI Long Term Advantage Fund - Series V 366.59 -1.88 -1.32 6.33 38.33 17.79 20.21 15.88
Motilal Oswal ELSS Tax Saver Fund 4,414.88 -10.60 -9.40 3.32 26.95 21.58 20.97 17.27
HSBC ELSS Tax saver Fund 4,312.57 -6.72 -7.14 -1.52 21.28 15.56 17.27 14.34
HSBC Tax Saver Equity Fund 260.85 -6.98 -6.08 2.43 20.88 14.94 17.75 12.81
WhiteOak Capital ELSS Tax Saver Fund 318.47 -5.41 -5.21 1.35 19.83 -- -- 23.53
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
8.06%
HDFC Bank Ltd. Financial Services
7.49%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
3.53%
ICICI Bank Ltd. Financial Services
3.42%
Bharti Airtel Ltd. Telecommunication
3.18%
Company Name Sector Name Asset %  
Torrent Power Ltd. Power
2.77%
Mahindra & Mahindra Ltd. Automobile and Auto Components
2.72%
State Bank Of India Financial Services
2.67%
Tata Steel Ltd. Metals & Mining
2.58%
ITC Ltd. Fast Moving Consumer Goods
2.51%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
24.39 %
Information Technology
10.63 %
Oil, Gas & Consumable Fuels
9.71 %
Current Assets
9.58 %
Automobile and Auto Components
7.63 %
AUM Movement
Asset Allocation