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SBI Long Term Equity Fund Direct Growth

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SBI Long Term Equity Fund Direct Growth

SBI Long Term Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
  • Share
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 425.6900 0.17% 1 Day Change
-1.95%
Minimum Investment ₹500
Expense Ratio 1.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Long Term Equity Fund Direct Growth
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Long Term Equity Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.00 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹500/₹500
Lock In (Years)
3
Fund Size
₹ 27,305.51 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
13.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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.

SBI Long Term Equity Fund Direct Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹425.69. Its expense ratio is 1.00 %. The fund has an AUM of ₹27,305.51 Cr.The fund is managed by Dinesh Balachandran. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Dinesh Balachandran
i
Lead Fund Manager.
Sep 10, 2016- Present
  • Fund Manager Rank 1 Out of 36
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 1,31,599.59 Cr
  • Highest Return In 1 Yr 8.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
0.58%
-1.63%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
-1.64%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
-1.95%
-3.67%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
-3.55%
-7.27%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
-4.30%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
-10.54%
-14.43%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
-2.97%
-7.09%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
-3.16%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
-10.42%
-13.95%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.83
5.99%
2.86%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
8.20%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
6.40%
1.76%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
13.45%
10.92%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
14.13%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
24.24%
14.47%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
--
12.53%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
14.99%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
26.28%
19.22%
Very High Risk
₹27,305.51Cr
1M 3M 6M 1Y 3Y 5Y
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -0.58%
Category Return -1.63%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return -1.64%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return -1.95%
Category Return -3.67%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -3.55%
Category Return -7.27%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return -4.30%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return -10.54%
Category Return -14.43%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -2.97%
Category Return -7.09%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return -3.16%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return -10.42%
Category Return -13.95%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return 5.99%
Category Return 2.86%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return 8.20%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return 6.40%
Category Return 1.76%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return 13.45%
Category Return 10.92%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return 14.13%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return 24.24%
Category Return 14.47%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.53%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return 14.99%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return 26.28%
Category Return 19.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (90.33%)
DEBT (0.15%)
CASH (9.52%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    9.58
    This Fund
    VS
    1.32
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.97
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.07
    This Fund
    VS
    0.85
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    92.03
    This Fund
    VS
    87.74
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.11
    This Fund
    VS
    0.52
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.33
    This Fund
    VS
    14.23
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
₹137.84
-1.50%
-3.67%
Very High Risk
₹15,985.06 Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
-1.95%
-3.67%
Very High Risk
₹27,305.51 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹122.09
-1.99%
-3.67%
Very High Risk
₹14,449.23 Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹354.29
-2.05%
-3.67%
Very High Risk
₹10,278.66 Cr
LIC MF ELSS-Direct Plan Growth Option LIC MF ELSS-Direct Plan Growth Option
₹157.59
-2.15%
-3.67%
Very High Risk
₹1,093.48 Cr
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
₹58.27
-2.20%
-3.67%
Very High Risk
₹14,626.04 Cr
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹137.84
  • Fund Size ₹15,985.06 Cr
Fund Return -1.50%
Category Return -3.67%
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹425.69
  • Fund Size ₹27,305.51 Cr
Fund Return -1.95%
Category Return -3.67%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹122.09
  • Fund Size ₹14,449.23 Cr
Fund Return -1.99%
Category Return -3.67%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹354.29
  • Fund Size ₹10,278.66 Cr
Fund Return -2.05%
Category Return -3.67%
LIC MF ELSS-Direct Plan Growth Option LIC MF ELSS-Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹157.59
  • Fund Size ₹1,093.48 Cr
Fund Return -2.15%
Category Return -3.67%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.27
  • Fund Size ₹14,626.04 Cr
Fund Return -2.20%
Category Return -3.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
0.76%
--
Very High Risk
₹617.89 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.06
0.58%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.15
0.56%
--
Moderate Risk
₹2,272.65 Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹12.00
0.53%
--
Moderate Risk
₹1,110.54 Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
0.52%
0.39%
Moderate Risk
₹27,466.82 Cr
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,930.46
0.52%
0.42%
Moderate Risk
₹12,091.16 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹97.98
  • Fund Size ₹617.89 Cr
Fund Return 0.76%
Category Return --
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.06
  • Fund Size ₹1,258.98 Cr
Fund Return 0.58%
Category Return 0.38%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.15
  • Fund Size ₹2,272.65 Cr
Fund Return 0.56%
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹1,110.54 Cr
Fund Return 0.53%
Category Return --
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹43.31
  • Fund Size ₹27,466.82 Cr
Fund Return 0.52%
Category Return 0.39%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹5,930.46
  • Fund Size ₹12,091.16 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Long Term Equity Fund Direct Growth ?
The category of SBI Long Term Equity Fund Direct Growth is Equity - ELSS (Tax Savings)
What is the current NAV of SBI Long Term Equity Fund Direct Growth ?
The current NAV of SBI Long Term Equity Fund Direct Growth (as on Mar 11, 2025) is ₹ 425.69
How safe is SBI Long Term Equity Fund Direct Growth?
The risk level of SBI Long Term Equity Fund Direct Growth is Very High .
What are short term returns given by SBI Long Term Equity Fund Direct Growth?
The return given by SBI Long Term Equity Fund Direct Growth in 1 month is -1.95%, 3 months is -10.54%, 6 months is -10.42%, and 1 year is 6.40%.
What are the long term returns given by SBI Long Term Equity Fund Direct Growth?
The return given by SBI Long Term Equity Fund Direct Growth in 3 years is 24.24% and 5 years is 26.28%.
What is the expense ratio of SBI Long Term Equity Fund Direct Growth?
The expense ratio of SBI Long Term Equity Fund Direct Growth is 1.00 %
What is the AUM of SBI Long Term Equity Fund Direct Growth
The assets under Management (AUM) of SBI Long Term Equity Fund Direct Growth is Rs 27,305.51 crores.
What is the minimum investment in SBI Long Term Equity Fund Direct Growth?
The minimum Lumpsum investment in SBI Long Term Equity Fund Direct Growth is ₹500 and the minimum SIP investment in SBI Long Term Equity Fund Direct Growth is ₹500
What is the asset allocation of SBI Long Term Equity Fund Direct Growth?
The SBI Long Term Equity Fund Direct Growth has an exposure of 90.33% in Equity, 0.15% in Debt and 9.52% in Cash & Money Market Securities

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