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NRI

May 14, 2025

Category

ELSS

AUM (Cr.)

27,730.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.60

Sharpe Ratio

4.62

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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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) 7.53 1.64 10.63 28.3 30.06 16.87
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.19 0.16 8.79 20.59 26.46 15.34
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
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 24.8333 2.10 6.58 22.08 36.58 27.20 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 26.1166 2.10 6.58 22.08 36.58 27.20 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 25.0857 2.10 5.18 23.33 37.00 30.07 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 26.3883 2.10 5.18 23.34 37.00 30.07 1.41 500.00 invest
Sundaram Diversified Equity (G) 213.0560 0.19 8.73 16.88 23.11 1,427.77 2.23 500.00 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-HDFC Bank Apr 30, 2025 2,751.45 9.65 5.29
Reverse Repo-TREPS Apr 30, 2025 2,585.72 9.07 -9.84
Equity-Reliance Industr Apr 30, 2025 1,584.16 5.56 10.19
Equity-ICICI Bank Apr 30, 2025 1,058.30 3.71 5.83
Equity-ITC Apr 30, 2025 911.84 3.20 54.38
Equity-Tata Steel Apr 30, 2025 868.50 3.05 -2.30
Equity-Torrent Power Apr 30, 2025 863.56 3.03 3.51
Equity-Axis Bank Apr 30, 2025 767.09 2.69 7.53
Equity-M & M Apr 30, 2025 736.62 2.58 9.87
Equity-St Bk of India Apr 30, 2025 736.26 2.58 2.22

latest news

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

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com