comScore
Active Stocks
Fri Dec 08 2023 15:59:53
  1. Tata Steel share price
  2. 129.2 -0.62%
  1. HDFC Bank share price
  2. 1,653.1 1.38%
  1. State Bank Of India share price
  2. 614 0.35%
  1. NTPC share price
  2. 285.25 0.42%
  1. ITC share price
  2. 449.15 -1.95%
Business News/Market/Market Stats/    SBI Long Term Equity Fund Regular Growth

SBI Long Term Equity Fund Regular Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 4
  • Plan
318.57 -0.49 (-0.15%) NAV as on 08 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15586.53
  • CAGR 29.42%
  • Exit Load0.00%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2007-05-07

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 10 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 804.92
  • 5.10%
View More

Risk & Volitility

  • Alpha -0.94%
  • Beta 0.95
  • Sharpe Ratio1.48
  • Std Deviation 13.32%
  • Tracking Error 3.66%

About Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

 

The SBI Long Term Equity Fund Regular Growth has an AUM of 15586.53 crores & has delivered CAGR of 19.11% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.70%. The minimum investment in SBI Long Term Equity Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, ICICI Bank, HDFC Bank & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Oil & Gas Operations.

 

Some of the similar funds are SBI Long Term Equity Fund Regular Growth, Mirae Asset Tax Saver Fund -Regular Plan-Growth, Axis Long Term Equity Fund Growth, Aditya Birla Sun Life ELSS Tax Relief 96 Growth, Aditya Birla Sun Life ELSS Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP). SBI Long Term Equity Fund Regular Growth has a sharpe ratio of 1.48 & a standard deviation of 13.32%.

FAQs about SBI Long Term Equity Fund Regular Growth

According to the morning star rating SBI Long Term Equity Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Long Term Equity Fund Regular Growth is managed by Dinesh Balachandran.
The expense ratio of SBI Long Term Equity Fund Regular Growth is 1.70%.
The 5 year annualized return on SBI Long Term Equity Fund Regular Growth is 19.11% & it has generated 29.42% in the last 1 year.
The minimum investment in SBI Long Term Equity Fund Regular Growth is 500 Rs.
SBI Long Term Equity Fund Regular Growth has an AUM of 15586.53 crores.
Recommended For You