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SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Equity: ELSS Open Ended Scheme
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NAV
₹ 86.0275 ₹ -1.41 (-1.64 %)
as on 20-12-2024
Asset Size (AUM)
27,842.34 Cr
Launch Date
Mar 31, 1993
Invest in this scheme
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 1993
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15.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.46 %
Expense Ratio
1.59%
Volatility
13.09 %
Fund House
SBI Mutual Fund
Fund Manager
Dinesh Balachandran
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Tax Saver Equity Fund - Growth
SBI Long Term Equity Fund - Regular Plan- Growth
JM ELSS Tax Saver Fund (Regular) - Growth option
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Invesco India ELSS Tax Saver Fund - Growth
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 32.96 32.06 25.91 23.95 14.72
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 51.18 40.6 29.09 24.18 0.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 36.8 29.61 20.7 19.49 14.27
HSBC Tax Saver Equity Fund - Growth 05-01-2007 36.11 28.24 20.55 19.93 13.81
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 32.96 32.06 25.91 24.21 14.95
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 31.4 28.38 20.78 21.39 15.88
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 31.0 28.89 0.0 0.0 0.0
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 29.11 26.87 16.82 18.92 14.56
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 27.73 28.03 20.64 25.13 16.8
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 27.57 25.89 20.54 21.1 16.09
Portfolio Analysis
Portfolio as on
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Sector Allocation
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