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SBI Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
₹449.67-0.46%1D
Returns (Since Inception)
17.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹27,559 Cr
Expense Ratio
0.94%
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹449.67, Assets Under Management (AUM) of 27559.31 Crores, and an expense ratio of 0.94%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹449.67, Assets Under Management (AUM) of 27559.31 Crores, and an expense ratio of 0.94%.
- SBI Long Term Equity Fund Direct Growth has given a CAGR return of 17.29% since inception.
- The fund's asset allocation comprises around 90.88% in equities, 0.00% in debts, and 9.12% 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
+39.57%
+27.83% (Cat Avg.)
3 Years
+22.86%
+14.94% (Cat Avg.)
5 Years
+24.62%
+19.25% (Cat Avg.)
10 Years
+15.25%
+13.87% (Cat Avg.)
Since Inception
+17.29%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹25,045.24 Cr | 90.88% |
| Others | ₹2,514.08 Cr | 9.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,533.37 Cr | 9.19% |
| HDFC Bank Ltd | Equity | ₹2,038.28 Cr | 7.40% |
| Reliance Industries Ltd | Equity | ₹1,075.65 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹958.36 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹897.18 Cr | 3.26% |
| Torrent Power Ltd | Equity | ₹894.63 Cr | 3.25% |
| Tata Steel Ltd | Equity | ₹772.51 Cr | 2.80% |
| State Bank of India | Equity | ₹765.71 Cr | 2.78% |
| ITC Ltd | Equity | ₹704.6 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹686.25 Cr | 2.49% |
| Tata Motors Ltd | Equity | ₹666.38 Cr | 2.42% |
| Tata Consultancy Services Ltd | Equity | ₹595.27 Cr | 2.16% |
| Lupin Ltd | Equity | ₹587.83 Cr | 2.13% |
| Infosys Ltd | Equity | ₹587.1 Cr | 2.13% |
| Cummins India Ltd | Equity | ₹582.22 Cr | 2.11% |
| GAIL (India) Ltd | Equity | ₹529.84 Cr | 1.92% |
| Cipla Ltd | Equity | ₹528.14 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹520.91 Cr | 1.89% |
| Tech Mahindra Ltd | Equity | ₹511.67 Cr | 1.86% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹511.65 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹510.67 Cr | 1.85% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹493.82 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹459.65 Cr | 1.67% |
| GE Vernova T&D India Ltd | Equity | ₹454.2 Cr | 1.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹452.46 Cr | 1.64% |
| Wipro Ltd | Equity | ₹450.11 Cr | 1.63% |
| Coforge Ltd | Equity | ₹446.01 Cr | 1.62% |
| Fortis Healthcare Ltd | Equity | ₹441.37 Cr | 1.60% |
| HDFC Asset Management Co Ltd | Equity | ₹436.14 Cr | 1.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹434.5 Cr | 1.58% |
| Sundaram Clayton Ltd | Equity | ₹433.41 Cr | 1.57% |
| AIA Engineering Ltd | Equity | ₹407.32 Cr | 1.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹399.67 Cr | 1.45% |
| Petronet LNG Ltd | Equity | ₹379.68 Cr | 1.38% |
| TVS Holdings Ltd | Equity | ₹334.94 Cr | 1.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹312.58 Cr | 1.13% |
| Grindwell Norton Ltd | Equity | ₹271.04 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹256.63 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹247.82 Cr | 0.90% |
| United Breweries Ltd | Equity | ₹234.35 Cr | 0.85% |
| Rallis India Ltd | Equity | ₹225.61 Cr | 0.82% |
| Punjab National Bank | Equity | ₹222.28 Cr | 0.81% |
| Prism Johnson Ltd | Equity | ₹220.41 Cr | 0.80% |
| Life Insurance Corporation of India | Equity | ₹216.72 Cr | 0.79% |
| Delhivery Ltd | Equity | ₹215.23 Cr | 0.78% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹212.97 Cr | 0.77% |
| Chemplast Sanmar Ltd | Equity | ₹177.92 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹176.51 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹172.8 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹167.77 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹126.4 Cr | 0.46% |
| ACC Ltd | Equity | ₹117.82 Cr | 0.43% |
| Medplus Health Services Ltd | Equity | ₹114.9 Cr | 0.42% |
| HeidelbergCement India Ltd | Equity | ₹105.66 Cr | 0.38% |
| Sanofi India Ltd | Equity | ₹100.55 Cr | 0.36% |
| Sheela Foam Ltd | Equity | ₹73.33 Cr | 0.27% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹72.88 Cr | 0.26% |
| Timken India Ltd | Equity | ₹54.91 Cr | 0.20% |
| Net Receivable / Payable | Cash - Collateral | ₹-19.29 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.85%
Mid Cap Stocks
22.93%
Small Cap Stocks
11.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,887.52 Cr | 24.99% |
| Industrials | ₹2,833.91 Cr | 10.28% |
| Technology | ₹2,590.16 Cr | 9.40% |
| Energy | ₹2,342.29 Cr | 8.50% |
| Consumer Cyclical | ₹2,333.38 Cr | 8.47% |
| Basic Materials | ₹2,205.99 Cr | 8.00% |
| Healthcare | ₹2,022.17 Cr | 7.34% |
| Utilities | ₹1,424.47 Cr | 5.17% |
| Consumer Defensive | ₹1,195.58 Cr | 4.34% |
| Communication Services | ₹897.18 Cr | 3.26% |
| Real Estate | ₹312.58 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.15%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Dinesh Balachandran
Since September 2016
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01UM9 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹27,559 Cr | Age 11 years 10 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% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 21-Nov-2024, is ₹449.67.
What are the returns of SBI Long Term Equity Fund Direct Growth?
The fund has generated 39.57% over the last 1 year and 22.86% 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 90.88% in equities, 0.00% in bonds, and 9.12% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.