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NRI
NRI

Apr 24, 2025

Category

ELSS

AUM (Cr.)

27,730.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.60

Sharpe Ratio

6.08

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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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

5115

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Equity Fund (G) 1.3 -3.36 9.04 23.99 29.84 13.2
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.09 -4.44 7.49 16.11 26.04 15.24
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
SBI Long Term Advantage Fund - Series V (G) 28.9789 0.45 32.24 20.96 27.38 342.25 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 28.9668 0.45 32.24 20.96 27.38 342.25 2.72 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 30.0813 0.30 3.14 18.22 34.23 19.67 1.40 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 27.6044 0.30 3.14 18.22 34.23 19.67 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.6100 -1.00 10.66 20.05 28.15 37.80 1.39 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2025 2,867.90 10.34 16.96
Equity-HDFC Bank Mar 31, 2025 2,613.09 9.42 26.83
Equity-Reliance Industr Mar 31, 2025 1,437.69 5.18 48.35
Equity-ICICI Bank Mar 31, 2025 999.97 3.61 11.98
Equity-Bharti Airtel Mar 31, 2025 964.39 3.48 10.39
Equity-Tata Steel Mar 31, 2025 888.92 3.21 24.60
Equity-Torrent Power Mar 31, 2025 834.24 3.01 17.73
Equity-St Bk of India Mar 31, 2025 720.24 2.60 12.01
Equity-Axis Bank Mar 31, 2025 713.36 2.57 8.51
Equity-M & M Mar 31, 2025 670.47 2.42 3.12

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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