SBI Long Term Equity Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
458.87-0.10%
- Growth - Direct
(Earn upto 0.66% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
0.93%(0.85% Category
average)Fund Size:
Rs. 27,847.49 Cr(11.43% of Investment in Category)
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SBI Long Term Equity Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
458.87-0.10%
Expense Ratio:
0.93%
Fund Size:
Rs. 27,847.49 Cr
Fund Category:
Equity: ELSS
SBI Long Term Equity Fund Direct Plan-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Long Term Equity Fund - Direct Plan as of Dec 26, 2024 is Rs 458.87 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 33.86% (1yr), 26.72% (3yr), 24.99% (5yr) and 17.26% (since launch). Whereas, Category returns for the same time duration are: 23.1061597411% (1yr), 18.089503817593467% (3yr) and 19.2427610658058% (5yr).
3. Fund Size: The SBI Long Term Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 27847.4861 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.93% for Direct plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the SBI Long Term Equity Fund - Direct Plan as of Dec 26, 2024 is Rs 458.87 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 33.86% (1yr), 26.72% (3yr), 24.99% (5yr) and 17.26% (since launch). Whereas, Category returns for the same time duration are: 23.1061597411% (1yr), 18.089503817593467% (3yr) and 19.2427610658058% (5yr).
3. Fund Size: The SBI Long Term Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 27847.4861 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.93% for Direct plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
SBI Long Term Equity Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.70 -6.39 2.14 31.71 25.88 25.20 Category Avg 1.34 -6.54 2.56 21.51 17.20 19.39 Rank within Category 26 21 21 3 2 4 No. of funds within Category 38 38 38 38 33 33 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
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SBI Long Term Equity Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
| Fund House | SBI Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 17.28% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | High |
SBI Long Term Equity Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 58 | 57 | 57 | 60 | 60 | 61 |
| Top 5 Company Holdings | 20.84% | 21.29% | 20.51% | 18.29% | 19.31% | 20.66% |
| Top 10 Company Holdings | 33.65% | 34.34% | 33.82% | 32.98% | 33.58% | 35.09% |
| Company with Highest Exposure | HDFC Bank (7.57%) | HDFC Bank (7.4%) | HDFC Bank (6.6%) | HDFC Bank (4.47%) | GE Vernova T&D (4.61%) | GE Vernova T&D (5.28%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 46.75% | 46.99% | 45.26% | 42.62% | 44.12% | 45.12% |
| Top 5 Sector Holdings | 60.5% | 61.25% | 61.41% | 58.23% | 59.24% | 60.61% |
| Sector with Highest Exposure | Financial (24.04%) | Financial (23.92%) | Financial (22.73%) | Financial (20.48%) | Financial (20.87%) | Financial (21.84%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.6 19.69 90.93 6.87 Mahindra & Mahindra Automobile 3.68 31.18 95.42 76.19 Reliance Industries Energy 3.63 24.24 50.19 -5.14 Bharti Airtel Communication 3.31 79.35 20.16 58.41 ICICI Bank Financial 3.29 18.88 68.72 30.36 Torrent Power Energy 3.21 32.98 44.52 64.60 Tata Motors Automobile 2.71 8.18 90.58 2.30 ITC Consumer Staples 2.6 29.04 16.42 4.82 State Bank of India Financial 2.56 10.13 80.18 27.27 Tata Consultancy Technology 2.23 31.80 131.12 10.12
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Long Term Equity Fund Direct Plan-Growth 459.34 27,847.49 -0.67 31.24 25.79 25.33 Quant ELSS Tax Saver Fund Direct-Growth 391.20 10,799.00 -2.33 12.82 18.78 32.43 Parag Parikh ELSS Tax Saver Fund Direct - Growth 32.29 4,385.16 -0.39 21.83 19.34 24.46 Bank of India ELSS Tax Saver Direct-Growth 196.26 1,453.01 1.03 25.96 20.38 26.38 Franklin India ELSS Tax Saver Fund Direct-Growth 1,622.03 6,889.57 -0.01 25.16 20.86 21.72
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.90VS13.32Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.98VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.33VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.81VS14.06Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.00VS2.99Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.36VS18.56Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
SBI Mutual Fund News
- SBI Mutual Fund suspends fresh subscription in its international fund
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
- Brookfield India REIT raises Rs 3,500 cr through QIP; IFC, LIC among key investors
- SBI MF, Tata MF buy Ratnamani Metals Tubes shares worth Rs 262 crore
Fund Manager
- D.B.Dinesh BalachandranSince Sep 20165 schemes
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Contra Direct Plan-Growth Value Oriented 409.11 41,906.90 22.72 SBI Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 61.02 6,843.12 15.22 SBI Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 15.17 33,186.83 16.04 SBI Flexicap Fund Direct-Growth Flexi Cap 119.72 22,206.10 17.73 SBI Magnum COMMA Fund Direct-Growth Thematic 106.62 Unrated 652.93 15.99
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 72,428.38 | 1.37 | -4.23 | 3.24 | 17.05 | 12.26 | |
| SBI Liquid Fund Direct Plan-Growth | 64,117.02 | 0.52 | 1.69 | 3.50 | 7.37 | 6.40 | |
| SBI Bluechip Direct Plan-Growth | 50,502.29 | -0.02 | -7.30 | 2.00 | 15.96 | 14.81 | |
| SBI Contra Direct Plan-Growth | 41,906.90 | 0.62 | -6.57 | 1.41 | 22.72 | 24.63 | |
| SBI Focused Equity Fund Direct Plan-Growth | 34,747.29 | 1.85 | -4.38 | 3.29 | 20.06 | 11.17 | |
| SBI Small Cap Fund Direct-Growth | 33,285.18 | 2.51 | -5.18 | 1.48 | 26.58 | 21.32 | |
| SBI Balanced Advantage Fund Direct - Growth | 33,186.83 | 0.32 | -2.01 | 2.59 | 16.04 | 14.21 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 31,422.14 | 0.49 | 1.80 | 3.64 | 8.09 | 6.99 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 29,328.76 | 0.21 | -5.93 | 2.84 | 21.36 | 18.97 | |
| SBI Savings Fund Direct-Growth | 28,254.15 | 0.57 | 1.79 | 3.69 | 7.74 | 6.66 |
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About SBI Long Term Equity Fund Direct Plan-Growth
1. SBI Long Term Equity Fund - Direct Plan is Open-ended ELSS Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.17% in equities, 0.0% in debts and 9.83% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.82% of the assets, the top 3 sectors constitute around 46.75% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Long Term Equity Fund Direct Plan-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Long Term Equity Fund - Direct Plan is Open-ended ELSS Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.17% in equities, 0.0% in debts and 9.83% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.82% of the assets, the top 3 sectors constitute around 46.75% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Long Term Equity Fund Direct Plan-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Long Term Equity Fund Direct Plan-Growth
- Is it safe to invest in SBI Long Term Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Long Term Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Long Term Equity Fund - Direct Plan?SBI Long Term Equity Fund - Direct Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in SBI Long Term Equity Fund - Direct Plan?The suggested investment horizon of investing into SBI Long Term Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Long Term Equity Fund - Direct Plan?The SBI Long Term Equity Fund - Direct Plan is managed by Dinesh Balachandran (Since Sep 10, 2016).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
