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SBI Long Term Equity Fund Reg IDCW-R
Equity elss
Overview ( as on 30/05/25 )
NAV
₹87.86
Last change
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Fund Size (AUM)
28506.07 Cr
Performance
29.68% (5Y)
Fund Details
SBI Long Term Equity Fund Reg IDCW-R
as of 30/05/25
AUM
28506.07 Cr
Expense Ratio
1.59 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01487
Fund Manager
Dinesh Balachandran
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Equity Fund Reg IDCW-R | 9.39% | 28.08% | 29.68% |
| BSE 500 India TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
9.65% |
Reliance Industries Ltd |
5.56% |
ICICI Bank Ltd |
3.71% |
ITC Ltd |
3.2% |
Tata Steel Ltd |
3.05% |
Torrent Power Ltd |
3.03% |
Axis Bank Ltd |
2.69% |
Mahindra & Mahindra Ltd |
2.58% |
State Bank of India |
2.58% |
Cipla Ltd |
2.56% |
Sector Allocation
Financial |
30.81% |
Energy |
10.78% |
Technology |
10.73% |
Consumer Cyclical |
8.92% |
Basic Materials |
8.6% |
Industrials |
8.43% |
Healthcare |
7.91% |
Consumer Defensive |
5.51% |
Utilities Services |
5.27% |
Communication Services |
2.21% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI Long Term Equity Fund Reg Gr
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Returns
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29.69% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
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27.15% (5Y)
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Motilal Oswal ELSS Tax Saver Reg Gr
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28.88% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.68% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
26.58% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
28.49% (5Y)
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