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SBI Long Term Equity Fund Regular Growth
Equity elss
Overview ( as on 21/01/25 )
NAV
₹411.01
Last change
₹-5.76 -0.01%
Fund Size (AUM)
27791.08 Cr
Performance
23.02% (5Y)
Fund Details
SBI Long Term Equity Fund Regular Growth
as of 21/01/25
AUM
27791.08 Cr
Expense Ratio
1.6 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01495
Fund Manager
Dinesh Balachandran
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Equity Fund Regular Growth | 21.26% | 22.22% | 23.02% |
| BSE 500 India TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
HDFC Bank Ltd |
7.49% |
Reliance Industries Ltd |
3.53% |
ICICI Bank Ltd |
3.42% |
Bharti Airtel Ltd |
3.18% |
Torrent Power Ltd |
2.77% |
Mahindra & Mahindra Ltd |
2.72% |
State Bank of India |
2.67% |
Tata Steel Ltd |
2.58% |
ITC Ltd |
2.51% |
Tech Mahindra Ltd |
2.32% |
Sector Allocation
Financial |
27.02% |
Technology |
11.77% |
Industrials |
11.43% |
Consumer Cyclical |
9.93% |
Energy |
8.74% |
Healthcare |
8.57% |
Basic Materials |
8.14% |
Utilities Services |
5.09% |
Consumer Defensive |
4.63% |
Communication Services |
3.52% |
Asset Allocation
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90%
Equity
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10%
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
Equity elss-
Returns
-
23.02% (5Y)
-
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Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
22.56% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
29.2% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
29.13% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
21.76% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
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22.32% (5Y)
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