loader2
Partner With Us NRI

Jun 21, 2024


Category

ELSS

AUM (Cr.)

23,887.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.62

Sharpe Ratio

32.77

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Mar 31, 1993

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.

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 (IDCW) 5.34 29.72 57.92 27.99 23.96 17.34
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.81 19.28 40.02 21.31 20.82 17.69
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
SBI Long Term Advantage Fund - Series V (G) 24.6441 1.03 38.31 19.89 19.16 315.32 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 24.6338 1.03 38.31 19.89 19.16 315.32 2.72 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 38.7162 0.67 32.21 23.75 29.02 208.83 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 45.6991 0.67 32.21 23.75 29.02 208.83 2.75 500.00 invest
AXIS ELSS Tax Saver Fund (IDCW) 26.2897 -0.64 26.66 10.93 14.66 34,895.64 1.53 500.00 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-GE T&D India May 31, 2024 1,315.34 5.51 15.70
Reverse Repo-TREPS May 31, 2024 1,137.50 4.76 -41.25
Reverse Repo-Reverse Repo May 31, 2024 999.99 4.19 0.00
Equity-HDFC Bank May 31, 2024 940.87 3.94 0.75
Equity-Torrent Power May 31, 2024 928.34 3.89 0.05
Equity-M & M May 31, 2024 855.91 3.58 16.23
Equity-ICICI Bank May 31, 2024 831.40 3.48 -2.55
Equity-St Bk of India May 31, 2024 775.18 3.25 0.50
Equity-Bharti Airtel May 31, 2024 763.74 3.20 3.82
Equity-Reliance Industr May 31, 2024 697.34 2.92 -2.49

latest news

SBI MF Announces change in fund manager under its schemes

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

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Equity Fund (IDCW)
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 : partnerforlife:sbimf.com
Website : www.sbimf.com