Mutual Fund

Fund Card

SBI Long Term Equity Fund-Reg(G)

very highequity

380.55 2.93(0.78%) NAV as on 22 Apr 2024

3.58 % 1 M

59.87 % 1 Y

28.26 % 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 :

1.64

As on 31 Mar, 2024

Age :

31 yrs 0 m

Since 31 03 ,1993

Exit Load :

AUM :

21,976.26 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 12.12 %

Equity 87.88 %

TOP HOLDINGS

Torrent Power Ltd.3.86 %

GE T&D India Ltd.3.84 %

ICICI Bank Ltd.3.69 %

State Bank Of India3.20 %

Cummins India Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.57
Pharmaceuticals & Drugs	7.05
IT - Software	6.29
Refineries	4.54
Industrial Gases & Fuels	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	325.34	564.12	677.23	723.72	1151.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	5379.48	9257.60	10602.07	12335.61	21976.26
Scheme Returns(%)(Absolute)	-28.05	78.68	18.87	5.50	58.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/70	35/67	49/66	2/61	1/63

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 HighEquity380.552.93(0.78%)NAV As on 22 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	59.87%1Y	28.26%3Y	21.45%5Y	16.59%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity368.322.54(0.69%)NAV As on 22 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	61.56%1Y	30.51%3Y	31.80%5Y	16.18%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1175.0010.88(0.93%)NAV As on 22 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.80%1Y	27.03%3Y	17.57%5Y	23.60%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity166.662.11(1.28%)NAV As on 22 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	55.32%1Y	25.34%3Y	25.87%5Y	20.39%Since Inception
SBI LT Advantage Fund-I-Reg(G)Very HighEquity37.400.40(1.08%)NAV As on 22 Apr, 2024	11-Feb-2015Inception Date	46.32AUM In Cr.	41.36%1Y	24.39%3Y	22.91%5Y	15.46%Since Inception