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Scheme Profile

SBI Long Term Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27,559
Inception Date
07-05-2007
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 459.0999 (27-Sep-2024) / 300.54 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 419.80 ( 1.73) ( 0.41 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.25 times
  • Portfolio P/B
  • 8.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 8.42
  • Standard Deviation
  • 3.99
  • Beta
  • 1.00
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.19
  • HDFC Bank Ltd
  • Equity
  • 1,17,43,253
  • 7.40
  • Reliance Industries Ltd
  • Equity
  • 80,75,148
  • 3.90
  • ICICI Bank Ltd
  • Equity
  • 74,16,237
  • 3.48
  • Bharti Airtel Ltd
  • Equity
  • 55,63,576
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,91,15,036
  • 20.88
  • IT - Software
  • 1,67,63,880
  • 10.34
  • Refineries
  • 2,20,57,504
  • 6.03
  • Pharmaceuticals
  • 73,42,064
  • 5.85
  • Automobile
  • 1,05,04,805
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.33 16.38 8.76 7.34 27,559.31
2023 39.03 29.04 25.95 18.10 18,714.58
2022 5.74 1.38 3.34 2.80 11,923.53
2021 30.24 37.91 30.99 21.69 10,911.91
2020 18.51 17.82 18.21 15.60 8,766.65
2019 3.65 6.60 8.63 13.79 7,370.28
2018 -7.93 -8.35 -1.37 6.67 6,496.14
2017 32.54 35.42 37.16 28.06 6,549.32
2016 1.54 4.36 4.69 1.78 4,720.38
2015 3.05 2.53 0.23 -5.05 4,698.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.19 6.47 0 0 28,732.52
Jun-2024 12.32 13.15 0 0 25,738.08
Mar-2024 10.73 3.63 4.27 1.91 21,976.26
Dec-2023 13.65 11.46 12.62 10.27 18,714.58

Peer Comparison

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Asset Allocation

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