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NRI

Jan 22, 2025

Category

ELSS

AUM (Cr.)

27,791.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.60

Sharpe Ratio

18.25

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

May 07, 2007

Risk Level

Very High

Investment Objective

To deliver the benefits of investing 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Equity Fund (G) -3.44 -4.08 19.21 22.29 22.69 13.25
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.39 -5.32 11.94 14.13 18.97 15.64
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 29.6600 0.82 15.61 16.03 22.09 4,506.61 0.00 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 82.5100 0.59 12.26 15.77 16.59 80.34 2.48 500.00 invest
Taurus ELSS Tax Saver Fund (G) 176.1300 0.58 12.26 15.77 16.59 80.34 2.48 500.00 invest
UTI-Master Equity Plan Unit Scheme 213.9650 0.37 9.55 10.05 13.89 2,900.16 1.47 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 47.6905 -3.18 23.16 20.30 20.35 4,414.88 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 950.50 3.42 -1.42
Equity-HDFC Bank Dec 31, 2024 2,081.90 7.49 -1.29
Equity-Torrent Power Dec 31, 2024 770.73 2.77 3.89
Equity-Bharti Airtel Dec 31, 2024 883.36 3.18 -2.42
Equity-ITC Dec 31, 2024 697.17 2.51 1.45
Equity-St Bk of India Dec 31, 2024 742.14 2.67 -5.24
Equity-M & M Dec 31, 2024 756.31 2.72 1.38
Equity-Reliance Industr Dec 31, 2024 981.49 3.53 -5.94
Equity-Tata Steel Dec 31, 2024 717.86 2.58 -4.49
Reverse Repo-TREPS Dec 31, 2024 2,238.59 8.06 -18.50

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Equity Fund (G)
Contact Persone : Dinesh Balachandran
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com