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SBI Long Term Equity Fund Regular Growth INF200K01495

NAV / 1-Day Return
402.86 / -1.83%
Total Assets
273.1 Bil
Inception Date
Mar 31, 1993
Expense Ratio
1.600%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
19%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.20 2.10 33.02 -8.34 4.00 18.87 31.04 6.93 40.00 27.74 -5.43
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -7.74
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -4.94
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
49 69 85 67 78 32 63 15 3 13 27
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 90.24 0.00 90.24 95.56 100.00
Fixed Income 0.14 0.00 0.14 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 9.62 0.04 9.65 4.55 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 31, 1993
Number of Managers
1
Longest Tenure
8.4 Years
Average Tenure
8.4 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Sep 10, 2016 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
63 1
Equity Holdings
60
Bond Holdings
1
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
34
Reported Turnover %
18.51
As of 03 / 31 / 24
Active Share
58.07
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.40 Jun 30, 2007 20,203,664,000
INR Indian Rupee
22.61 Financial Services
3.74 Apr 30, 2006 10,215,870,000
INR Indian Rupee
-15.12 19.01 Energy
3.40 Jan 31, 2017 9,291,062,000
INR Indian Rupee
24.94 17.45 Financial Services
3.31 Mar 31, 2017 9,048,044,000
INR Indian Rupee
52.18 Communication Services
3.01 Jul 31, 2019 8,211,144,000
INR Indian Rupee
10.55 Utilities
2.75 Dec 31, 2016 7,519,721,000
INR Indian Rupee
88.72 25.71 Consumer Cyclical
2.64 May 31, 2006 7,215,515,000
INR Indian Rupee
2.70 8.90 Financial Services
2.56 Oct 31, 2021 7,000,240,000
INR Indian Rupee
-5.37 Basic Materials
2.36 Feb 29, 2012 6,450,634,000
INR Indian Rupee
11.85 Consumer Defensive
2.34 Sep 30, 2011 6,383,353,000
INR Indian Rupee
-4.02 Financial Services
Holdings as of Jan 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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