Wealth Vruddhi

SBI Long Term Equity Fund-Reg(G)

As on Nov-14-2024 change fund

418.35

-1.00 (-0.24%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	325.34	564.12	677.23	723.72	1151.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	5379.48	9257.60	10602.07	12335.61	21976.26
Scheme Returns(%)(Absolute)	-28.05	78.68	18.87	5.50	58.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/70	35/67	49/66	2/61	1/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.49	8.19	NA	NA
2023-2024	15.11	9.90	13.10	11.23
2022-2023	-7.01	10.37	6.41	-2.15
2021-2022	11.27	8.96	1.14	-2.09
2020-2021	21.66	10.85	20.30	6.87

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.40
Reliance Industries Ltd.	3.90
ICICI Bank Ltd.	3.48
Bharti Airtel Ltd.	3.26
Torrent Power Ltd.	3.25
Tata Steel Ltd.	2.80
State Bank Of India	2.78
ITC Ltd.	2.56
Mahindra & Mahindra Ltd.	2.49
Tata Motors Ltd.	2.42

Top 10 sectors

sectors	(%)
Bank - Private	15.39
IT - Software	9.40
Pharmaceuticals & Drugs	5.74
Refineries	5.48
Bank - Public	3.58
Industrial Gases & Fuels	3.30
Telecommunication - Service Provider	3.26
Power Generation/Distribution	3.25
Steel & Iron Products	2.80
Auto Ancillary	2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,559.31	41.51	21.08	23.94	14.56	16.62
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,073.72	48.17	21.42	22.13	NA	17.91
HDFC ELSS Tax saver(G)	Mid-Growth	31-Mar-1996	15,934.95	36.02	19.85	20.83	12.75	23.56
SBI LT Advantage Fund-I-Reg(G)	Mid-Growth	11-Feb-2015	52.72	36.40	18.77	25.84	NA	16.05
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Mid-Growth	24-Jul-2019	4,273.94	28.31	16.84	22.88	NA	23.02
Quant ELSS Tax Saver Fund(G)	Mid-Growth	13-Apr-2000	10,979.71	28.02	16.43	30.18	21.03	15.70
DSP ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Jan-2007	16,841.49	37.50	16.22	21.24	15.89	15.60
Bank of India ELSS Tax Saver-Eco(G)	Mid-Growth	25-Feb-2009	1,435.90	33.33	16.21	24.87	16.92	19.96
Franklin India ELSS Tax Saver Fund(G)	Mid-Growth	10-Apr-1999	6,832.69	32.66	16.10	20.33	13.82	21.35
HSBC ELSS Tax saver Fund-Reg(G)	Mid-Growth	27-Feb-2006	4,253.10	39.04	15.97	18.85	13.63	14.61
JM ELSS Tax Saver Fund(G)	Mid-Growth	31-Mar-2008	180.91	37.07	15.89	21.18	15.46	9.82
Taurus ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1996	79.74	30.83	15.38	17.49	13.20	12.24
Quantum ELSS Tax Saver Fund-Reg(G)	Mid-Growth	23-Dec-2008	211.08	34.91	15.31	18.32	12.11	16.83
Nippon India ELSS Tax Saver Fund(G)	Mid-Growth	21-Sep-2005	15,673.23	31.55	15.01	18.00	10.48	13.97
Kotak ELSS Tax Saver Fund(G)	Mid-Growth	23-Nov-2005	6,148.14	29.98	14.85	19.81	14.59	13.60
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	388.48	32.71	14.81	17.58	NA	18.01
Tata ELSS Tax Saver Fund-Reg(G)	Mid-Growth	13-Oct-2014	4,680.10	29.54	13.67	17.92	14.97	15.52
Bandhan ELSS Tax Saver Fund-Reg(G)	Mid-Growth	26-Dec-2008	6,900.19	23.37	13.32	22.09	15.26	18.38
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Mid-Growth	05-Jan-2006	942.25	34.84	13.27	17.70	12.90	12.46
Edelweiss ELSS Tax saver Fund-Reg(G)	Mid-Growth	30-Dec-2008	392.98	29.73	12.86	17.30	12.35	16.00
LIC MF ELSS Tax Saver-Reg(G)	Mid-Growth	31-Mar-1998	1,139.84	28.29	12.39	15.59	12.26	10.50
Union ELSS Tax Saver Fund(G)	Mid-Growth	23-Dec-2011	930.85	23.89	12.11	19.45	11.98	15.16
Invesco India ELSS Tax Saver Fund(G)	Mid-Growth	29-Dec-2006	2,918.68	32.25	12.01	18.33	14.14	15.04
ICICI Pru ELSS Tax Saver Fund(G)	Mid-Growth	19-Aug-1999	14,346.87	27.70	11.84	18.22	12.81	19.37
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2015	24,895.71	27.59	11.73	19.62	NA	18.58
Groww ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2017	49.08	28.14	11.52	14.56	NA	10.18
Canara Rob ELSS Tax Saver-Reg(G)	Mid-Growth	02-Feb-2009	8,790.70	27.97	11.48	20.06	14.12	19.26
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2016	925.33	22.06	11.47	17.92	NA	12.98
PGIM India ELSS Tax Saver Fund-Reg(G)	Mid-Growth	11-Dec-2015	755.72	20.24	10.86	17.64	NA	14.24
Sundaram Diversified Equity(G)	Mid-Growth	02-May-2005	1,559.54	20.34	10.56	15.21	11.49	15.13
Shriram ELSS Tax Saver Fund-Reg(G)	Mid-Growth	25-Jan-2019	54.03	23.39	10.01	14.63	NA	14.35
UTI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	01-Aug-2005	3,873.25	24.28	8.94	17.37	12.16	12.24
Aditya Birla SL ELSS Tax Saver Fund(G)	Mid-Growth	10-Mar-2008	15,895.16	26.04	8.68	12.44	11.47	11.01
Axis ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Dec-2009	36,533.13	25.16	5.40	13.18	12.57	16.00
WOC ELSS Tax Saver Fund-Reg(G)	Mid-Growth	14-Oct-2022	292.68	36.11	NA	NA	NA	26.85
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	251.17	25.86	NA	NA	NA	28.15
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	28-Dec-2022	74.98	21.75	NA	NA	NA	15.22
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	20-Mar-2023	70.22	20.64	NA	NA	NA	21.60
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	119.99	12.66	NA	NA	NA	19.25

FUND CARD