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Benchmark Investments

SBI Long Term Equity Fund-Reg(G)

very highequity
447.35 -2.39(-0.53%) NAV as on 19 Sep 2024
1.64 % 1 M
50.57 % 1 Y
26.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.59

As on 31 Aug, 2024
Age :

31 yrs 5 m

Since 31 03 ,1993
Exit Load :

0%

AUM :

28,000.03 Crs

Portfolio Price To Book Value :

7.78

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Dinesh Balachandran

Launch Date :

31-Mar-93

Scheme Benchmark :

NA

FUND OBJECTIVE

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 9.82 %
Equity 90.18 %

TOP HOLDINGS

HDFC Bank Ltd.4.47 %
GE T&D India Ltd.3.70 %
Reliance Industries Ltd.3.44 %
Mahindra & Mahindra Ltd.3.42 %
ICICI Bank Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.37
IT - Software7.68
Pharmaceuticals & Drugs6.51
Refineries5.22
Industrial Gases & Fuels3.74
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)325.34564.12677.23723.721151.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 5379.48 9257.60 10602.07 12335.61 21976.26
Scheme Returns(%)(Absolute)-28.0578.6818.875.5058.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7035/6749/662/611/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.49NANANA
2023-202415.119.9013.1011.23
2022-2023-7.0110.376.41-2.15
2021-202211.278.961.14-2.09
2020-202121.6610.8520.306.87

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 202431-Mar-1993Inception Date28,000.03AUM In Cr.50.57%1Y26.66%3Y28.02%5Y16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 202421-Jan-2015Inception Date3,983.77AUM In Cr.64.07%1Y25.14%3Y27.20%5Y19.05%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 202413-Apr-2000Inception Date11,124.71AUM In Cr.45.61%1Y24.31%3Y36.90%5Y16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 202431-Mar-1996Inception Date16,422.31AUM In Cr.43.06%1Y24.22%3Y24.24%5Y23.97%Since Inception
SBI LT Advantage Fund-I-Reg(G)Very HighEquity44.32-0.20(-0.46%)NAV As on 19 Sep, 202411-Feb-2015Inception Date55.05AUM In Cr.41.34%1Y23.03%3Y29.17%5Y16.80%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 202431-Mar-2008Inception Date181.35AUM In Cr.49.81%1Y22.15%3Y25.99%5Y10.50%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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