No NFO data available for this page.
3 Year return
27.86%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹23411.67 Cr.
Expense Ratio
0.94% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 3.29 % |
| M & M | 3.15 % |
| Bharti Airtel | 3.14 % |
| Reliance Industr | 3.05 % |
| O N G C | 3.02 % |
| GAIL (India) | 2.88 % |
| Cummins India | 2.33 % |
| Axis Bank | 2.24 % |
| Tata Motors-DVR | 2.21 % |
| Kotak Mah. Bank | 2.05 % |
| Cipla | 2.04 % |
| Sun Pharma.Inds. | 1.92 % |
| Lupin | 1.89 % |
| Hindalco Inds. | 1.84 % |
| Petronet LNG | 1.83 % |
| B P C L | 1.81 % |
| Tech Mahindra | 1.72 % |
| HDFC AMC | 1.69 % |
| ICICI Pru Life | 1.69 % |
| ITC | 1.64 % |
| Infosys | 1.54 % |
| Sundaram Clayton | 1.36 % |
| Tata Steel | 1.34 % |
| Fortis Health. | 1.32 % |
| Coforge | 1.28 % |
| Equitas Sma. Fin | 1.26 % |
| M & M Fin. Serv. | 1.25 % |
| Delhivery | 1.16 % |
| Tata Motors | 1.15 % |
| Wipro | 1.15 % |
| Larsen & Toubro | 1.05 % |
| Godrej Consumer | 1.04 % |
| TVS Holdings | 1 % |
| AIA Engineering | 0.98 % |
| Life Insurance | 0.92 % |
| FSN E-Commerce | 0.91 % |
| Mahindra Life. | 0.81 % |
| Chemplast Sanmar | 0.79 % |
| Prism Johnson | 0.78 % |
| Punjab Natl.Bank | 0.77 % |
| Rallis India | 0.76 % |
| Container Corpn. | 0.71 % |
| Grindwell Norton | 0.69 % |
| Kajaria Ceramics | 0.62 % |
| Multi Comm. Exc. | 0.61 % |
| Jubilant Food. | 0.59 % |
| ACC | 0.55 % |
| Shree Cement | 0.53 % |
| Sanofi India | 0.53 % |
| ICICI Lombard | 0.47 % |
| Exide Inds. | 0.41 % |
| Sheela Foam | 0.34 % |
| Va Tech Wabag | 0.33 % |
| Bharat Forge | 0.31 % |
| Timken India | 0.23 % |
| Crompton Gr. Con | 0.21 % |
| IRB Infra.Devl. | 0.2 % |
| Cams Services | 0.11 % |
| Heidelberg Cem. | 0.03 % |
| Tata Technolog. | 0.02 % |
| Manpasand Bever. | 0 % |
| Net CA & Others | -0.26 % |
SBI Mutual Fund Managers
DB
Dinesh Balachandran
Fund Manager since Sep 2016
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
|
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
|
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Long Term Equity Fund Direct Plan Growth
SBI Long Term Equity Fund Direct Plan-Growth is an Equity Linked Savings Scheme (ELSS) introduced by SBI Mutual Fund. The fund adopts an open-ended plan structure, which means the investor can invest at any time. It offers investors the dual benefits of increased liquidity and flexibility. Investors should note that this fund carries a statutory lock-in period of 3 years. The expense ratio of this fund is low compared to the category average.
Investment Objective of the Scheme
The primary objective of the SBI Long Term Equity Fund Direct Growth is to provide investors with the dual advantage of capital appreciation through investment in a diversified equity portfolio and tax benefits under Section 80C of the Income-tax Act, 1961. Additionally, the fund may periodically distribute income, depending on the availability of a distributable surplus. To enjoy the tax benefits under Section 80C, investments in this fund come with a statutory lock-in period of 3 years from the date of allotment.
Key Features of The Fund
| 5-year return | 22.81% |
| Expense Ratio | 0.94% |
| Fund Manager | Dinesh Balachandran |
| Fund Size | ₹23411.67 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
A notable feature of this fund is the mandatory 3-year lock-in period, a characteristic of all ELSS funds, which investors should be comfortable with. If you're an investor seeking higher returns, tax savings, and have the patience to stay invested for at least 3 years, this could be a suitable choice for you. Keep in mind that the fund's performance is linked to market fluctuations. Ensure your investment choices align with your financial goals and risk comfort level.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
