SBI Long Term Equity Fund Direct Plan Growth | Pros & Cons NAV(217.75)

SBI Long Term Equity Fund Direct Plan Growth

Equity: ELSS

Fund Information

Objective

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

500

Min Investment

11094

AUM in Crores

1.23

Expense Ratio

--

Exit Load

SBI Funds Management Private Limited

Fund House

Dinesh Balachandran

Fund Managers

SBI Long Term Equity Fund Direct Plan Pros & Cons

Pros

  • SBI Long Term Equity Fund Direct Plan Growth has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years

Cons

  • SBI Long Term Equity Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • SBI Long Term Equity Fund Direct Plan Growth is ranking 48th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Long Term Equity Fund Direct Plan Growth 
17.0117.912.79.95
Nifty 200
16.9519.415.0811.6713.7811.43

SBI Long Term Equity Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Long Term Equity Fund Direct Plan Growth 
11.329.14-8.2711.421.26-3.13
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Long Term Equity Fund Direct Plan Growth 
17.6321.220.6080.980.1
Nifty 200
17.7921.730.601--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.33
2020-03-16 - 2020-03-23
-16.75
Month2020-03-23 - 2020-04-23
22.18
2020-02-24 - 2020-03-24
-33.46
Quarter2020-03-23 - 2020-07-23
45.56
2019-11-25 - 2020-03-25
-30.69
Year2020-03-23 - 2021-03-23
94.59
2019-04-02 - 2020-04-02
-29.96

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials5.77
Tech Mahindra Ltd.Technology4
ICICI Prudential Life Insurance Company Ltd.Financials3.87
Larsen & Toubro Ltd.Infrastructure3.66
Ambuja Cements Ltd.Construction3.59
HDFC Bank Ltd.Financials3.33
Reliance Industries Ltd.Energy3.29
State Bank Of IndiaFinancials3.29
Cipla Ltd.Healthcare3.26
Crompton Greaves Consumer Electricals Ltd.Consumer Durables3.07
Bharti Airtel Ltd.Media and Communications2.99
Infosys Ltd.Technology2.86
Cummins India Ltd.Automobile and Ancillaries2.45
Mahindra & Mahindra Ltd.Automobile and Ancillaries2.24
Torrent Power Ltd.Energy2.13
Axis Bank Ltd.Financials2.12
Rallis India Ltd.Chemicals2.11
Lupin Ltd.Healthcare2.08
The Federal Bank Ltd.Financials1.84
Sun Pharmaceutical Industries Ltd.Healthcare1.83
Housing Development Finance Corporation Ltd.Financials1.78
Page Industries Ltd.Textile1.72
ITC Ltd.FMCG1.71
AIA Engineering Ltd.Capital Goods1.5
Strides Pharma Science Ltd.Healthcare1.47
Bharat Electronics Ltd.Capital Goods1.43
GE T&D India Ltd.Capital Goods1.34
Indian Oil Corporation Ltd.Energy1.28
ABB India Ltd.Capital Goods1.21
IRB Infrastructure Developers Ltd.Infrastructure1.18
Mahindra & Mahindra Financial Services Ltd.Financials1.15
Wipro Ltd.Technology1.12
Tata Motors Ltd.Automobile and Ancillaries1.08
Bharat Petroleum Corporation Ltd.Energy1.07
Tata Motors - DVR OrdinaryAutomobile and Ancillaries1.04
Sundaram-Clayton Ltd.Automobile and Ancillaries1.04
ACC Ltd.Construction1.02
Phoenix Mills Ltd.Construction1.02
Hindalco Industries Ltd.Metals1
Tata Power Company Ltd.Energy0.98
Emami Ltd.FMCG0.98
Narayana Hrudayalaya Ltd.Healthcare0.97
ICICI Lombard General Insurance Co Ltd.Financials0.95
Multi Commodity Exchange Of India Ltd.Financials0.94
Alkem Laboratories Ltd.Healthcare0.94
Maruti Suzuki India Ltd.Automobile and Ancillaries0.86
Sanofi India Ltd.Healthcare0.76
Hindustan Copper Ltd.Metals0.72
Computer Age Management Services Ltd.Technology0.71
The New India Assurance Co. Ltd.Financials0.57
Aster DM Healthcare Ltd.Healthcare0.52
Reliance Industries Ltd.Energy0.51
Container Corporation Of India Ltd.Logistics0.48
LIC Housing Finance Ltd.Financials0.47
Punjab National BankFinancials0.46
HCL Technologies Ltd.Technology0.45
VA Tech Wabag Ltd.Miscellaneous0.43
Exide Industries Ltd.Automobile and Ancillaries0.4
Grindwell Norton Ltd.Capital Goods0.36
Oil & Natural Gas Corporation Ltd.Energy0.33
JSW Energy Ltd.Energy0.31
Godrej Properties Ltd.Construction0.29
Britannia Industries Ltd.FMCG0.16
Manpasand Beverages Ltd.FMCG0
ICICI BankFinancial5.36
Tech MahindraTechnology4.35
Larsen & ToubroConstruction3.93
ICICI Prudential Life Insurance Co. Ltd.Insurance3.85
InfosysTechnology3.8
State Bank of IndiaFinancial3.48
Reliance IndustriesEnergy3.45
HDFC BankFinancial3.1
Bharti AirtelCommunication2.79
CiplaHealthcare2.78
Mahindra & MahindraAutomobile2.72
Ambuja CementsConstruction2.71
Crompton Greaves Consumer ElectricalsConsumer Durable2.57
Axis BankFinancial2.54
Cummins IndiaEngineering2.49
LupinHealthcare2.24
Page IndustriesTextiles1.88
The Federal BankFinancial1.83
HDFCFinancial1.77
Torrent PowerEnergy1.74
Rallis IndiaChemicals1.59
ITCFMCG1.58
Tata Motors DVRAutomobile1.52
AIA EngineeringMetals1.42
Bharat Petroleum CorporationEnergy1.41

AUM Yearly

SBI Long Term Equity Fund Direct Plan Details

SBI Long Term Equity Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2013-01-01. SBI Long Term Equity Fund Direct Plan Growth currently has 11094 crores of assets under management (AUM) and has an expense ratio of 1.23 which is higher than what most other Large Cap funds charge.


SBI Long Term Equity Fund Direct Plan Growth has given returns of 17.01% in the last 1 year and 17.9% in the last 3 years. And since launch the fund has given 14.38% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are ICICI Bank Ltd. , Tech Mahindra Ltd. , ICICI Prudential Life Insurance Company Ltd. , Larsen & Toubro Ltd. , Ambuja Cements Ltd.

Frquently Asked Questions

1. What is the NAV of SBI Long Term Equity Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Long Term Equity Fund Direct Plan is 217.75

2. SBI Long Term Equity Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Long Term Equity Fund Direct Plan :

  • Mean : 11.3%
  • Max : 29.14%
  • Min : -8.27%

3. How do I invest in SBI Long Term Equity Fund Direct Plan ?

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SBI Long Term Equity Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.