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SBI Long Term Equity Fund(IDCW)

IDCW
118.710.60% (+0.71)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI Long Term Equity Fund(IDCW)

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 28,000 Cr
Very High RiskPrinciple investment will be at very high risk
118.710.60% (+0.71)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 28,000 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9313.942.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4214.662.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Long Term Equity Fund(IDCW)55.31%18.20%10.38%
Axis ELSS Tax Saver Fund(IDCW)25.67%2.28%14.17%
Mirae Asset ELSS Tax Saver Fund(IDCW)38.10%6.61%14.30%
DSP ELSS Tax Saver Fund(IDCW)45.21%16.98%18.16%

Price Comparison

Compare SBI Long Term Equity Fund(IDCW) with any MF, ETF, stock or index
Compare SBI Long Term Equity Fund(IDCW) with any MF, ETF, stock or index
SBI Long Term Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsEquity8.89%91.11%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsIT Services & ConsultingMiscellaneousOil & Gas - Refining & MarketingPrivate Banks52.02 %6.91 %8.54 %8.99 %9.00 %14.53 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2412.89%12.88%13.21%12.57%13.88%14.53%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.60 %

    Holdings

    6.60 %

    1.60 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.13 %

    Holdings

    3.68 %

    -0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.66 %

    Holdings

    3.63 %

    0.66 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 7,67,030.37 Cr.

Fund Manager Profile

Dinesh Balachandran

AUM:  ₹1,06,414.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Qualification

B. Tech (IIT-B) and M. S. (MIT, USA)

Past Experience

Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.

Funds Managed (26)

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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