Home Mf Research Sbi Long Term Equity Fund Regular Plan Growth

SBI Long Term Equity Fund - Regular Plan - Growth

Equity Equity Elss

Fund House : SBI Mutual Fund

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-03)

430.06 -0.50%

Fund Size (Total Assets)

Expense Ratio (Regular)

Expense Ratio (Direct)

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-05-27	₹1,000.00	₹995.99	-0.40 %
Two Week	2025-05-19	₹1,000.00	₹997.97	-0.20 %
1 Month	2025-05-05	₹1,000.00	₹1,024.75	2.48 %
Three Months	2025-03-05	₹3,000.00	₹3,201.69	6.72 %
Six Months	2024-12-05	₹6,000.00	₹6,247.77	4.13 %
One Year	2024-06-03	₹12,000.00	₹12,194.47	1.62 %
Three Year	2022-06-06	₹36,000.00	₹51,310.49	42.53 %
Five Year	2020-06-04	₹60,000.00	₹109,840.56	83.07 %
Ten Year	2015-06-08	₹120,000.00	₹314,415.76	162.01 %
Since Inception	2007-05-07	₹221,000.00	₹1,063,189.50	381.08 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
GE T&D India Ltd.	Utilities	Equity	4.61
HDFC Bank Ltd.	Financial Services	Equity	4.49
Mahindra & Mahindra Ltd.	Automobile And Auto Components	Equity	3.61
Torrent Power Ltd.	Utilities	Equity	3.33
ICICI Bank Ltd.	Financial Services	Equity	3.27
Oil & Natural Gas Corporation Ltd.	Oil, Gas & Consumable Fuels	Equity	3.04
Bharti Airtel Ltd.	Telecommunication	Equity	3.01
State Bank Of India	Financial Services	Equity	2.96
Reliance Industries Ltd.	Oil, Gas & Consumable Fuels	Equity	2.67
ITC Ltd.	Fast Moving Consumer Goods	Equity	2.59
Cummins India Ltd.	Capital Goods	Equity	2.33
GAIL (India) Ltd.	Oil, Gas & Consumable Fuels	Equity	2.32
Tata Motors Ltd. - Dvr	Automobile And Auto Components	Equity	2.19
Tata Steel Ltd.	Metals & Mining	Equity	2.04
Mahindra & Mahindra Financial Services Ltd.	Financial Services	Equity	2.01
Kotak Mahindra Bank Ltd.	Financial Services	Equity	1.94
Cipla Ltd.	Healthcare	Equity	1.91
Axis Bank Ltd.	Financial Services	Equity	1.90
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.87
Lupin Ltd.	Healthcare	Equity	1.87
Petronet Lng Ltd.	Oil, Gas & Consumable Fuels	Equity	1.85
ICICI Prudential Life Insurance Company Ltd.	Financial Services	Equity	1.85
AIA Engineering Ltd.	Capital Goods	Equity	1.82
Tech Mahindra Ltd.	Information Technology	Equity	1.80
Bharat Petroleum Corporation Ltd.	Oil, Gas & Consumable Fuels	Equity	1.78
Infosys Ltd.	Information Technology	Equity	1.72
Hindalco Industries Ltd.	Metals & Mining	Equity	1.63
FSN E-Commerce Ventures Ltd.	Consumer Services	Equity	1.54
HDFC Asset Management Co. Ltd.	Financial Services	Equity	1.52
Wipro Ltd.	Information Technology	Equity	1.41
TVS Holdings Ltd.	Automobile And Auto Components	Equity	1.34
Coforge Ltd.	Information Technology	Equity	1.34
Sundaram Clayton Ltd.	Automobile And Auto Components	Equity	1.32
Fortis Healthcare Ltd.	Healthcare	Equity	1.29
Tata Consultancy Services Ltd.	Information Technology	Equity	1.27
Tata Motors Ltd.	Automobile And Auto Components	Equity	1.12
Godrej Consumer Products Ltd.	Fast Moving Consumer Goods	Equity	1.05
Life Insurance Corporation Of India	Financial Services	Equity	1.00
Mahindra Lifespace Developers Ltd.	Realty	Equity	0.95
Larsen & Toubro Ltd.	Capital Goods	Equity	0.95
Equitas Small Finance Bank Ltd.	Financial Services	Equity	0.89
Delhivery Ltd.	Logistics	Equity	0.89
Rallis India Ltd.	Agriculture	Equity	0.80
Kajaria Ceramics Ltd.	Construction Materials	Equity	0.75
Chemplast Sanmar Ltd.	Chemicals	Equity	0.74
Grindwell Norton Ltd.	Materials	Equity	0.71
Prism Johnson Ltd.	Construction Materials	Equity	0.67
Jubilant Foodworks Ltd.	Consumer Services	Equity	0.65
Punjab National Bank	Financial Services	Equity	0.57
Shree Cement Ltd.	Construction Materials	Equity	0.51
ACC Ltd.	Construction Materials	Equity	0.48
ICICI Lombard General Insurance Company Ltd.	Financial Services	Equity	0.47
VA Tech Wabag Ltd.	Utilities	Equity	0.39
Sanofi India Ltd.	Healthcare	Equity	0.36
Sheela Foam Ltd.	Consumer Durables	Equity	0.33
United Breweries Ltd.	Consumer Services	Equity	0.27
Timken India Ltd.	Capital Goods	Equity	0.25
Sanofi Consumer Healthcare India Ltd.	Healthcare	Equity	0.20
Container Corporation Of India Ltd.	Transportation	Equity	0.17
Heidelbergcement India Ltd.	Construction Materials	Equity	0.02

SIP Calculator

Risk Ratios

Standard Deviation

13.50

Beta

0.95

Sharpe Ratio

1.49

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
Canara Robeco ELSS Tax Saver - Regular Plan - Growth	9.83%	30.03%	18.83%
Edelweiss Tax Advantage Fund - Regular Plan - Growth	9.74%	11.24%	13.46%
UTI ELSS Tax Saver Fund - Regular Plan	9.46%	27.17%	5.10%
UTI ELSS Tax Saver Fund - Regular Plan	9.46%	27.17%	12.19%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	9.20%	30.76%	15.61%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth	9.11%	26.25%	10.83%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP	9.11%	26.25%	16.12%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	8.63%	29.85%	12.87%
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH	8.54%	27.18%	12.81%
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH	8.41%	33.68%	12.21%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth	9.80%	16.21%	8.71%
SBI Corporate Bond Fund - Regular Plan - Growth	9.77%	11.48%	7.17%
SBI International Access- US Equity FoF - Regular Plan - Growth	9.68%	27.53%	13.41%
SBI Magnum Medium Duration Fund - Regular Plan - Growth	9.67%	12.15%	7.86%
SBI Banking & PSU Fund - Regular Plan - Growth	9.47%	11.18%	7.55%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth	9.45%	12.28%	6.83%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	9.44%	10.78%	8.05%
SBI Short Term Debt Fund - Regular Plan - Growth	9.41%	11.32%	6.76%
SBI SHDF-Short Term-Retail Plan-Growth	9.41%	11.32%	7.50%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	9.38%	28.15%	12.42%

Scheme Details

Fund manager(s) : Mr. Dinesh Balachandran (Over 21 years),
Expense ration regular : -
Expense ration direct : -
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹500.00
Type : equity

Exit load

NIL

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