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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

ELSS

AUM (Cr.)

29,667.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.58

Sharpe Ratio

5.99

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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S&P BSE 100

Return Calculator

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) -0.18 -0.26 2.68 29.77 27.92 13.24
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.28 -2.16 2.32 22.51 24.47 15.47
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 30.4513 1.70 6.00 31.80 26.71 4,359.64 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.3331 1.70 6.00 31.72 26.66 4,359.64 1.82 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.1100 1.58 -2.32 23.41 25.26 32.59 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.1200 1.55 -2.29 23.43 25.28 32.59 1.67 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3936 0.24 1.15 26.58 35.70 36.39 1.42 500.00 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-Cipla May 31, 2025 893.86 3.01 22.40
Equity-Reliance Industr May 31, 2025 1,602.09 5.40 1.13
Equity-Tata Steel May 31, 2025 998.32 3.37 14.95
Equity-ITC May 31, 2025 895.25 3.02 -1.82
Equity-ICICI Bank May 31, 2025 1,072.24 3.61 1.32
Equity-Axis Bank May 31, 2025 771.75 2.60 0.61
Equity-HDFC Bank May 31, 2025 2,779.89 9.37 1.03
Equity-Hexaware Tech. May 31, 2025 763.56 2.57 22.59
Equity-Torrent Power May 31, 2025 770.93 2.60 -10.73
Reverse Repo-TREPS May 31, 2025 2,343.69 7.90 -9.36

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

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