Mutual Fund

Fund Card

SBI Long Term Equity Fund-Reg(G)

very highequity

433.57 -2.08(-0.48%) NAV as on 13 Jun 2025

3.02 % 1 M

4.39 % 1 Y

28.85 % 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 :

1.58

As on 31 May, 2025

Age :

32 yrs 2 m

Since 31 03 ,1993

Exit Load :

AUM :

29,667.41 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.13 %

Others 8.10 %

Equity 91.76 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %

Reliance Industries Ltd.5.40 %

ICICI Bank Ltd.3.61 %

Tata Steel Ltd.3.37 %

ITC Ltd.3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.79
IT - Software	10.15
Refineries	6.90
Pharmaceuticals & Drugs	6.46
Bank - Public	3.55

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 HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.37-0.09(-0.18%)NAV As on 13 Jun, 2025	31-Mar-2008Inception Date	198.58AUM In Cr.	1.41%1Y	23.92%3Y	25.83%5Y	9.46%Since Inception

Bank - Private	18.79
IT - Software	10.15
Refineries	6.90
Pharmaceuticals & Drugs	6.46
Bank - Public	3.55
Steel & Iron Products	3.37
Cigarettes/Tobacco	3.02
Industrial Gases & Fuels	2.88
Auto Ancillary	2.68
Power Generation/Distribution	2.60