SBI Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹25,724 Cr

Expense Ratio

1.07%

ISIN

INF200K01UM9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹442.21, Assets Under Management (AUM) of 25723.50 Crores, and an expense ratio of 1.07%.

SBI Long Term Equity Fund Direct Growth has given a CAGR return of 16.60% since inception.
The fund's asset allocation comprises around 90.33% in equities, 0.15% in debts, and 9.52% in cash & cash equivalents.
You can start investing in SBI Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.88%

+6.96% (Cat Avg.)

3 Years

+24.89%

+14.91% (Cat Avg.)

5 Years

+32.61%

+25.31% (Cat Avg.)

10 Years

+14.57%

+12.91% (Cat Avg.)

Since Inception

+16.60%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹23,236.1 Cr	90.33%
Debt	₹39.34 Cr	0.15%
Others	₹2,448.06 Cr	9.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹2,452 Cr	9.53%
HDFC Bank Ltd	Equity	₹2,060.39 Cr	8.01%
Reliance Industries Ltd	Equity	₹969.1 Cr	3.77%
ICICI Bank Ltd	Equity	₹892.99 Cr	3.47%
Bharti Airtel Ltd	Equity	₹873.59 Cr	3.40%
Hexaware Technologies Ltd.	Equity	₹872.43 Cr	3.39%
Tata Steel Ltd	Equity	₹713.44 Cr	2.77%
Torrent Power Ltd	Equity	₹708.62 Cr	2.75%
Axis Bank Ltd	Equity	₹657.4 Cr	2.56%
Mahindra & Mahindra Ltd	Equity	₹650.17 Cr	2.53%
State Bank of India	Equity	₹643.04 Cr	2.50%
Cipla Ltd	Equity	₹617.25 Cr	2.40%
ITC Ltd	Equity	₹569.39 Cr	2.21%
Infosys Ltd	Equity	₹563.86 Cr	2.19%
Tech Mahindra Ltd	Equity	₹562.52 Cr	2.19%
Kotak Mahindra Bank Ltd	Equity	₹561.37 Cr	2.18%
Tata Consultancy Services Ltd	Equity	₹522.49 Cr	2.03%
Lupin Ltd	Equity	₹511.95 Cr	1.99%
Tata Motors Ltd	Equity	₹495.88 Cr	1.93%
Mahindra & Mahindra Financial Services Ltd	Equity	₹493.82 Cr	1.92%
AIA Engineering Ltd	Equity	₹466.27 Cr	1.81%
Wipro Ltd	Equity	₹452.97 Cr	1.76%
Cummins India Ltd	Equity	₹452.05 Cr	1.76%
Fortis Healthcare Ltd	Equity	₹429.47 Cr	1.67%
Hindalco Industries Ltd	Equity	₹425.01 Cr	1.65%
GAIL (India) Ltd	Equity	₹413.41 Cr	1.61%
Oil & Natural Gas Corp Ltd	Equity	₹382.93 Cr	1.49%
ICICI Prudential Life Insurance Co Ltd	Equity	₹380.87 Cr	1.48%
Sundaram Clayton Ltd	Equity	₹374.02 Cr	1.45%
HDFC Asset Management Co Ltd	Equity	₹368.06 Cr	1.43%
FSN E-Commerce Ventures Ltd	Equity	₹349.36 Cr	1.36%
Bharat Petroleum Corp Ltd	Equity	₹331.8 Cr	1.29%
Petronet LNG Ltd	Equity	₹323.02 Cr	1.26%
Coforge Ltd	Equity	₹261.86 Cr	1.02%
United Breweries Ltd	Equity	₹237.35 Cr	0.92%
TVS Holdings Ltd	Equity	₹219.75 Cr	0.85%
Godrej Consumer Products Ltd	Equity	₹201.03 Cr	0.78%
Mahindra Lifespace Developers Ltd	Equity	₹200.11 Cr	0.78%
Punjab National Bank	Equity	₹198.42 Cr	0.77%
Jubilant Foodworks Ltd	Equity	₹187.83 Cr	0.73%
Rallis India Ltd	Equity	₹181.48 Cr	0.71%
Shree Cement Ltd	Equity	₹176.51 Cr	0.69%
Grindwell Norton Ltd	Equity	₹176.06 Cr	0.68%
GE Vernova T&D India Ltd	Equity	₹174.61 Cr	0.68%
Life Insurance Corporation of India	Equity	₹173.86 Cr	0.68%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹173.3 Cr	0.67%
Sun Pharmaceuticals Industries Ltd	Equity	₹152.1 Cr	0.59%
Delhivery Ltd	Equity	₹151.01 Cr	0.59%
Chemplast Sanmar Ltd	Equity	₹150.29 Cr	0.58%
Prism Johnson Ltd	Equity	₹139.39 Cr	0.54%
HeidelbergCement India Ltd	Equity	₹126.27 Cr	0.49%
Medplus Health Services Ltd	Equity	₹123.13 Cr	0.48%
Swiggy Ltd	Equity	₹122.1 Cr	0.47%
Kajaria Ceramics Ltd	Equity	₹119.09 Cr	0.46%
Larsen & Toubro Ltd	Equity	₹95.43 Cr	0.37%
ACC Ltd	Equity	₹92.34 Cr	0.36%
Sanofi India Ltd	Equity	₹74.16 Cr	0.29%
Sanofi Consumer Healthcare India Ltd	Equity	₹67.37 Cr	0.26%
Sheela Foam Ltd	Equity	₹62.81 Cr	0.24%
Berger Paints India Ltd	Equity	₹43.87 Cr	0.17%
Timken India Ltd	Equity	₹40.09 Cr	0.16%
182 DTB 05062025	Bond - Gov't/Treasury	₹39.34 Cr	0.15%
ITC Hotels Ltd	Equity	₹18.46 Cr	0.07%
LTIMindtree Ltd	Equity	₹7.11 Cr	0.03%
Net Receivable / Payable	Cash - Collateral	₹-3.94 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,603.51 Cr	25.67%
Technology	₹2,370.81 Cr	9.22%
Consumer Cyclical	₹2,106.37 Cr	8.19%
Industrials	₹2,048.63 Cr	7.96%
Basic Materials	₹2,048.59 Cr	7.96%
Energy	₹2,006.84 Cr	7.80%
Healthcare	₹1,975.43 Cr	7.68%
Utilities	₹1,122.02 Cr	4.36%
Consumer Defensive	₹1,007.77 Cr	3.92%
Communication Services	₹873.59 Cr	3.40%
Real Estate	₹200.11 Cr	0.78%

Risk & Performance Ratios

Fund Managers

Dinesh Balachandran

Since September 2016

Additional Scheme Detailsas of 28th February 2025

ISIN

INF200K01UM9

Expense Ratio

1.07%

Exit Load

No Charges

Fund Size

₹25,724 Cr

Age

12 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4053.35 Cr	12.2%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.9%	0.0%	₹4053.35 Cr	11.0%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹32174.34 Cr	7.7%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4477.32 Cr	17.0%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4477.32 Cr	15.7%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹44.32 Cr	-0.9%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹44.32 Cr	-2.5%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹343.31 Cr	7.1%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹343.31 Cr	5.2%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1361.57 Cr	6.2%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹953.30 Cr	6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹142.30 Cr	7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹908.19 Cr	7.1%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹244.07 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹253.53 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹47.46 Cr	9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹387.09 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹130.01 Cr	7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹304.98 Cr	8.3%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹247.45 Cr	5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹380.09 Cr	7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹247.71 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹120.16 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹135.36 Cr	8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹37.15 Cr	8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹34.34 Cr	9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹27.26 Cr	9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.24 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.58 Cr	7.6%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹63.67 Cr	9.2%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹316.13 Cr	29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹117.61 Cr	7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹223.16 Cr	8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹192.52 Cr	10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹285.09 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.01 Cr	7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹472.13 Cr	7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹294.87 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of SBI Long Term Equity Fund Direct Growth?

The NAV of SBI Long Term Equity Fund Direct Growth, as of 27-Mar-2025, is ₹442.21.

What are the returns of SBI Long Term Equity Fund Direct Growth?

The fund has generated 11.88% over the last 1 year and 24.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Long Term Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 90.33% in equities, 0.15% in bonds, and 9.52% in cash and cash equivalents.

Who manages the SBI Long Term Equity Fund Direct Growth?

The fund managers responsible for SBI Long Term Equity Fund Direct Growth are:-

Dinesh Balachandran

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹25,724 Cr

Expense Ratio

1.07%

ISIN

INF200K01UM9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk