SBI Long Term Equity Fund Direct Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 480.16500.29%1 Day Change

3.08%

Minimum Investment₹500

Expense Ratio1.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Long Term Equity Fund Direct Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Long Term Equity Fund Direct Growth

Investment Type

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)

Fund Size

₹ 29,667.41 Cr(As on May, 2025)

Inception Date

Jan 01, 2013

Turnover

13.00 %

Exit Load

Nil

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 inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹480.17. Its expense ratio is 1.00 %. The fund has an AUM of ₹29,667.41 Cr.The fund is managed byDinesh Balachandran.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Dinesh Balachandran

Lead Fund Manager.

Sep 10, 2016 - Present

Fund Manager Rank1Out 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 managed6
Total AUM₹ 1,41,548.85 Cr
Highest Return In 1 Yr9.77 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Balanced Advantage Fund Direct Growth

₹ 16.20

2.12%

2.04%

Very High Risk

₹35,565.97Cr

SBI Multi Asset Allocation Fund Direct Plan Growth

₹ 66.33

2.71%

Very High Risk

₹8,395.03Cr

SBI Long Term Equity Fund Direct Growth

₹ 480.17

3.08%

3.20%

Very High Risk

₹29,667.41Cr

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.20
Fund Size₹35,565.97Cr

Fund Return2.12%

Category Return2.04%

SBI Multi Asset Allocation Fund Direct Plan Growth

Very High Risk

NAV₹ 66.33
Fund Size₹8,395.03Cr

Fund Return2.71%

Category Return--

SBI Long Term Equity Fund Direct Growth

Very High Risk

NAV₹ 480.17
Fund Size₹29,667.41Cr

Fund Return3.08%

Category Return3.20%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (91.88%)

DEBT (-%)

CASH (8.12%)

Allocation by Market Cap

Large Cap(61.69%)

Mid Cap(19.88%)

Small Cap(10.20%)

Industry Holdings

Banks Regional24.35%
Information Technology Services11.06%
Oil Gas Refining Marketing8.81%
Drug Manufacturers Specialty Generic5.80%
Auto Manufacturers4.86%
Diversified Industrials4.38%

Stock Holdings

HDFC Bank Ltd9.37%
Reliance Industries Ltd5.40%
ICICI Bank Ltd3.61%
Tata Steel Ltd3.37%
ITC Ltd3.02%
Cipla Ltd3.01%

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.
8.68
This Fund
VS
2.27
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.
90.01
This Fund
VS
86.94
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.
0.94
This Fund
VS
0.93
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.
1.57
This Fund
VS
1.08
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.
3.09
This Fund
VS
1.89
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.
13.70
This Fund
VS
13.75
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 45 equity, 70 debt and 15 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 11,43,118.19 Cr (

As on May 31, 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 Jul 04, 2025 is ₹480.17

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 3.08%, 3 months is 12.20%, 6 months is 3.85%, and 1 year is 3.97%

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 30.24% and 5 years is 28.58%.

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 29,667.41 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 ₹500.00 and the minimum SIP investment in SBI Long Term Equity Fund Direct Growth is ₹500.00

What is the asset allocation of SBI Long Term Equity Fund Direct Growth?

SBI Long Term Equity Fund Direct Growth has an exposure of 91.88% in Equity and 8.12% in Cash & Money Market Securities