SBI Long Term Equity Fund

423.8453 5.9953 (1.43%)
52 Weeks
459.10
(27 Sep 2024)
303.88
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

27,414.80

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

500

Launch Date

31/03/1993

Fund Manager

Dinesh Balachandran

Last Dividend

110.00
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Long Term Equity Fund 27,559.31 -2.62 -4.05 6.38 40.85 23.60 24.25 16.66
Motilal Oswal ELSS Tax Saver Fund 4,073.72 -1.88 0.16 15.36 50.61 24.49 23.11 18.17
SBI Long Term Advantage Fund - Series V 368.67 2.01 1.68 19.62 49.18 19.15 21.05 16.47
HSBC Tax Saver Equity Fund 258.12 0.55 2.83 15.61 38.68 17.98 19.77 13.22
HSBC ELSS Tax saver Fund 4,253.10 -1.15 -2.68 9.71 37.84 18.17 19.15 14.69
DSP ELSS Tax Saver Fund 16,841.49 -2.04 -3.08 10.91 36.83 18.66 21.48 15.66
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
9.19%
HDFC Bank Ltd. Financial Services
7.40%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
3.90%
ICICI Bank Ltd. Financial Services
3.48%
Bharti Airtel Ltd. Telecommunication
3.26%
Company Name Sector Name Asset %  
Torrent Power Ltd. Power
3.25%
Tata Steel Ltd. Metals & Mining
2.80%
State Bank Of India Financial Services
2.78%
ITC Ltd. Fast Moving Consumer Goods
2.56%
Mahindra & Mahindra Ltd. Automobile and Auto Components
2.49%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
24.99 %
Oil, Gas & Consumable Fuels
10.42 %
Information Technology
9.40 %
Current Assets
9.12 %
Automobile and Auto Components
7.70 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer