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Partner With Us NRI

Apr 16, 2024

Category

ELSS

AUM (Cr.)

21,976.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.64

Sharpe Ratio

35.41

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.

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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 (IDCW) 4.72 28.61 58.75 27.68 20.68 17.07
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 16.72 38.78 21.54 18.05 16.51
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 III (G) 38.7208 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 32.7872 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (IDCW) 32.5532 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 38.4957 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.3200 -0.67 0.00 0.00 0.00 183.98 2.33 500.00 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
Reverse Repo-TREPS Mar 31, 2024 2,357.45 10.73 72.44
Equity-Torrent Power Mar 31, 2024 849.07 3.86 30.57
Equity-GE T&D India Mar 31, 2024 843.53 3.84 10.50
Equity-ICICI Bank Mar 31, 2024 810.82 3.69 6.34
Equity-St Bk of India Mar 31, 2024 702.37 3.20 25.53
Equity-Cummins India Mar 31, 2024 688.09 3.13 8.56
Equity-Bharti Airtel Mar 31, 2024 683.54 3.11 4.95
Equity-HDFC Bank Mar 31, 2024 672.30 3.06 8.33
Equity-M & M Mar 31, 2024 656.16 2.99 16.34
Equity-GAIL (India) Mar 31, 2024 582.86 2.65 4.90

latest news

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

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

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