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sbi long term equity fund regular growth
SBI Long Term Equity Fund Regular Growth

SBI Long Term Equity Fund Regular Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Jul 10, 2025
i
Price per unit of the scheme.
444.2185-0.31%1 Day Change
1.02%
Minimum Investment₹500
Expense Ratio1.68%

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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 10, 2025
Compare fund’s performance against category average across different time periods
17Out of 44 funds in the category
Category Avg Return
0.74%
Fund Return 1.02%
Low0.74%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
SBI Long Term Equity Fund Regular 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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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Long Term Equity Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      3,60,000
    • Return
      1,43,859
    • Current Value
      5,03,859

    bt_logoFUND MANAGER

    Dinesh Balachandran
    Dinesh Balachandran
    i
    Lead Fund Manager.
    Sep 10, 2016 - Present
    • Fund Manager Rank1Out of 39
      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 AUM1,41,548.85 Cr
    • Highest Return In 1 Yr9.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.15
    0.85%
    0.74%
    Very High Risk
    35,565.97Cr
    ₹ 66.36
    1.42%
    -%
    Very High Risk
    8,395.03Cr
    ₹ 479.97
    1.07%
    0.80%
    Very High Risk
    29,667.41Cr
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.15
    • Fund Size35,565.97Cr
    Fund Return0.85%
    Category Return0.74%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 66.36
    • Fund Size8,395.03Cr
    Fund Return1.42%
    Category Return--
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 479.97
    • Fund Size29,667.41Cr
    Fund Return1.07%
    Category Return0.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED 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%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      8.01
      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.
      90.05
      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.
      1.52
      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.
      2.96
      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.
      13.69
      This Fund
      VS
      13.75
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 14.98
    3.24%
    0.80%
    Very High Risk
    ₹ 270.86 Cr
    ₹ 65.87
    2.28%
    0.80%
    Very High Risk
    ₹ 904.12 Cr
    ₹ 20.19
    1.66%
    0.80%
    Very High Risk
    ₹ 50.73 Cr
    ₹ 117.62
    1.65%
    0.80%
    Very High Risk
    ₹ 6,266.40 Cr
    ₹ 21.37
    1.60%
    0.80%
    Very High Risk
    ₹ 48.76 Cr
    ₹ 223.14
    1.55%
    0.80%
    Very High Risk
    ₹ 1,487.52 Cr
    NJ ELSS Tax Saver Scheme Regular Growth
    Very High Risk--
    • NAV₹ 14.98
    • Fund Size₹ 270.86 Cr
    Fund Return3.24%
    Category Return0.80%
    Union Tax saver (ELSS) Fund Growth
    Very High Risk
    • NAV₹ 65.87
    • Fund Size₹ 904.12 Cr
    Fund Return2.28%
    Category Return0.80%
    Groww ELSS Tax Saver Growth
    Very High Risk
    • NAV₹ 20.19
    • Fund Size₹ 50.73 Cr
    Fund Return1.66%
    Category Return0.80%
    Kotak Tax Saver-Scheme- Growth
    Very High Risk
    • NAV₹ 117.62
    • Fund Size₹ 6,266.40 Cr
    Fund Return1.65%
    Category Return0.80%
    Shriram Long Term Equity Fund Regular Growth
    Very High Risk
    • NAV₹ 21.37
    • Fund Size₹ 48.76 Cr
    Fund Return1.60%
    Category Return0.80%
    Sundaram Diversified Equity Fund Growth
    Very High Risk
    • NAV₹ 223.14
    • Fund Size₹ 1,487.52 Cr
    Fund Return1.55%
    Category Return0.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 18.95
    6.19%
    --
    Very High Risk
    ₹ 944.71 Cr
    --
    ₹ 45.57
    3.78%
    --
    Very High Risk
    ₹ 3,589.14 Cr
    ₹ 201.60
    2.69%
    1.66%
    Very High Risk
    ₹ 34,028.06 Cr
    ₹ 682.19
    2.15%
    0.60%
    Very High Risk
    ₹ 31,295.56 Cr
    --
    ₹ 11.07
    2.00%
    1.35%
    Very High Risk
    ₹ 10,450.59 Cr
    --
    ₹ 17.84
    1.77%
    1.01%
    Very High Risk
    ₹ 20,558.87 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 18.95
    • Fund Size₹ 944.71 Cr
    1 Month Return6.19%
    Category Return--
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.57
    • Fund Size₹ 3,589.14 Cr
    1 Month Return3.78%
    Category Return--
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 201.60
    • Fund Size₹ 34,028.06 Cr
    1 Month Return2.69%
    Category Return1.66%
    SBI Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 682.19
    • Fund Size₹ 31,295.56 Cr
    1 Month Return2.15%
    Category Return0.60%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.07
    • Fund Size₹ 10,450.59 Cr
    1 Month Return2.00%
    Category Return1.35%
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.84
    • Fund Size₹ 20,558.87 Cr
    1 Month Return1.77%
    Category Return1.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    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 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Long Term Equity Fund Regular Growth ?
    The category of SBI Long Term Equity Fund Regular Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of SBI Long Term Equity Fund Regular Growth ?
    The current NAV of SBI Long Term Equity Fund Regular Growth as on Jul 10, 2025 is ₹444.22
    How safe is SBI Long Term Equity Fund Regular Growth ?
    The risk level of SBI Long Term Equity Fund Regular Growth is Very High.
    What are short term returns given by SBI Long Term Equity Fund Regular Growth ?
    The return given by SBI Long Term Equity Fund Regular Growth in 1 month is 1.02%, 3 months is 14.32%, 6 months is 6.42%, and 1 year is 3.26%
    What are the long term returns given by SBI Long Term Equity Fund Regular Growth ?
    The return given by SBI Long Term Equity Fund Regular Growth in 3 years is 28.20% and 5 years is 27.49%.
    What is the expense ratio of SBI Long Term Equity Fund Regular Growth ?
    The expense ratio of SBI Long Term Equity Fund Regular Growth is 1.68%
    What is the AUM of SBI Long Term Equity Fund Regular Growth ?
    The assets under Management (AUM) of SBI Long Term Equity Fund Regular Growth is Rs 29,667.41 crores.
    What is the minimum investment in SBI Long Term Equity Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Long Term Equity Fund Regular Growth is ₹500.00 and the minimum SIP investment in SBI Long Term Equity Fund Regular Growth is ₹500.00
    What is the asset allocation of SBI Long Term Equity Fund Regular Growth?
    SBI Long Term Equity Fund Regular Growth has an exposure of 91.88% in Equity and 8.12% in Cash & Money Market Securities