Mutual Fund

Fund Card

SBI Long Term Equity Fund-Reg(G)

very highequity

419.40 0.42(0.10%) NAV as on 29 Apr 2025

2.6 % 1 M

7.53 % 1 Y

24.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

SCHEME DETAILS

Expenses Ratio :

1.60

As on 31 Mar, 2025

Age :

32 yrs 1 m

Since 31 03 ,1993

Exit Load :

AUM :

27,730.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.58

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.14 %

Others 8.88 %

Equity 90.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %

Reliance Industries Ltd.5.18 %

ICICI Bank Ltd.3.61 %

Bharti Airtel Ltd.3.48 %

Tata Steel Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.52
IT - Software	10.29
Refineries	6.59
Pharmaceuticals & Drugs	5.88
Telecommunication - Service Provider	3.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	564.12	677.23	723.72	1151.79	1269.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	9257.60	10602.07	12335.61	21976.26	27730.33
Scheme Returns(%)(Absolute)	78.68	18.87	5.50	58.34	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/67	49/66	2/61	1/63	13/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1428.820.80(0.06%)NAV As on 29 Apr, 2025	10-Apr-1999Inception Date	6,358.59AUM In Cr.	8.75%1Y	19.31%3Y	27.23%5Y	20.96%Since Inception

Bank - Private	18.52
IT - Software	10.29
Refineries	6.59
Pharmaceuticals & Drugs	5.88
Telecommunication - Service Provider	3.48
Bank - Public	3.38
Steel & Iron Products	3.21
Power Generation/Distribution	3.01
Industrial Gases & Fuels	2.96
Automobiles - Passenger Cars	2.42