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NRI

Nov 19, 2024

Category

ELSS

AUM (Cr.)

27,559.31

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.59

Sharpe Ratio

27.64

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

May 07, 2007

Risk Level

Very High

Investment Objective

To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Equity Fund (G) -5.61 6.49 39.82 22.24 23.94 13.55
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.8 6.45 27.21 15.39 20.56 16.5
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 32.6109 1.48 49.58 23.26 22.72 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.3947 1.48 49.57 23.19 22.67 4,073.72 1.83 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 25.6381 1.34 18.70 19.40 29.40 40.58 1.01 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 24.7776 1.34 18.70 19.40 29.40 40.58 1.01 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 360.0674 -0.10 25.35 17.13 30.15 10,979.71 1.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 2,533.37 9.19 -1.96
Equity-HDFC Bank Oct 31, 2024 2,038.28 7.40 7.54
Equity-Reliance Industr Oct 31, 2024 1,075.65 3.90 3.20
Equity-ICICI Bank Oct 31, 2024 958.36 3.48 1.51
Equity-Bharti Airtel Oct 31, 2024 897.18 3.26 -5.67
Equity-Torrent Power Oct 31, 2024 894.63 3.25 -3.00
Equity-Tata Steel Oct 31, 2024 772.51 2.80 34.80
Equity-St Bk of India Oct 31, 2024 765.71 2.78 4.10
Equity-ITC Oct 31, 2024 704.60 2.56 -5.66
Equity-M & M Oct 31, 2024 686.25 2.49 -35.07

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Equity Fund (G)
Contact Persone : Dinesh Balachandran
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com