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SBI Long Term Equity Fund Regular Growth
Equity elss
Overview ( as on 21/10/24 )
NAV
₹442.03
Last change
₹-2.71 -0.01%
Fund Size (AUM)
28732.52 Cr
Performance
25.9% (5Y)
Fund Details
SBI Long Term Equity Fund Regular Growth
as of 21/10/24
AUM
28732.52 Cr
Expense Ratio
1.59 %
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 | 51.61% | 24.52% | 25.9% |
| BSE 500 India TR INR | 40.19% | 17.69% | 21.55% |
Top 10 Holdings
HDFC Bank Ltd |
6.6% |
Mahindra & Mahindra Ltd |
3.68% |
Reliance Industries Ltd |
3.63% |
Bharti Airtel Ltd |
3.31% |
ICICI Bank Ltd |
3.29% |
Torrent Power Ltd |
3.21% |
Tata Motors Ltd |
2.71% |
ITC Ltd |
2.6% |
State Bank of India |
2.56% |
Tata Consultancy Services Ltd |
2.23% |
Sector Allocation
Financial |
26.26% |
Industrials |
11.28% |
Consumer Cyclical |
11.21% |
Technology |
9.38% |
Energy |
9.38% |
Healthcare |
9.24% |
Basic Materials |
7.85% |
Utilities Services |
5.95% |
Consumer Defensive |
4.93% |
Communication Services |
3.63% |
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
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25.9% (5Y)
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33.79% (5Y)
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Quant ELSS Tax Save rGr
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Bank of India ELSS Tax Saver Reg Gr
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26.42% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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24.85% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.44% (5Y)
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