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SBI Long Term Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
442.60 -0.45%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
NIL
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.36
0.34 %
Two Week 2025-07-03 ₹1,000.00 ₹998.68
-0.13 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.43
2.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,114.20
3.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,366.91
6.12 %
One Year 2024-07-18 ₹12,000.00 ₹12,517.32
4.31 %
Three Year 2022-07-19 ₹36,000.00 ₹51,242.70
42.34 %
Five Year 2020-07-20 ₹60,000.00 ₹108,074.16
80.12 %
Ten Year 2015-07-21 ₹120,000.00 ₹319,654.70
166.38 %
Since Inception 2007-05-07 ₹222,000.00 ₹1,095,181.68
393.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 58%
Debt 7%
Others 0%

Sectors Holding in SBI Long Term Equity Fund - Regular Plan - Growth

Banks
18%
Petroleum Products
6%
Ferrous Metals
3%
Diversified FMCG
3%
Pharmaceuticals & Biotechnology
4%
Power
2%
IT - Software
7%
Automobiles
3%
Telecom - Services
1%
Industrial Products
2%
Gas
2%
Capital Markets
1%
Finance
1%
Auto Components
1%
Insurance
1%
Retailing
1%
Oil
1%
Non - Ferrous Metals
1%
Healthcare Services
0%
Fertilizers & Agrochemicals
0%
Personal Products
0%
Beverages
0%
Realty
0%
Transport Services
0%
Leisure Services
0%
Cement & Cement Products
0%
Chemicals & Petrochemicals
0%
Consumer Durables
0%
Electrical Equipment
0%
Construction
0%
Other
7%

Companies Holding in SBI Long Term Equity Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.37%
Reliance Industries Ltd.
5.40%
ICICI Bank Ltd.
3.61%
Tata Steel Ltd.
3.37%
ITC Ltd.
3.02%
Cipla Ltd.
3.01%
Axis Bank Ltd.
2.60%
Torrent Power Ltd.
2.60%
Hexaware Technologies Ltd.
2.57%
State Bank Of India
2.56%
Kotak Mahindra Bank Ltd.
2.55%
Mahindra & Mahindra Ltd.
2.52%
Tech Mahindra Ltd.
2.01%
Tata Motors Ltd.
1.94%
Bharti Airtel Ltd.
1.92%
Cummins India Ltd.
1.83%
Lupin Ltd.
1.77%
Infosys Ltd.
1.76%
Tata Consultancy Services Ltd.
1.75%
AIA Engineering Ltd.
1.75%
GAIL (India) Ltd.
1.69%
HDFC Asset Management Co. Ltd.
1.64%
Mahindra & Mahindra Financial Services Ltd.
0.05%
Sundaram Clayton Ltd.
1.60%
ICICI Prudential Life Insurance Company Ltd.
1.54%
FSN E-Commerce Ventures Ltd.
1.51%
Bharat Petroleum Corporation Ltd.
1.50%
Wipro Ltd.
1.37%
Oil & Natural Gas Corporation Ltd.
1.37%
Petronet LNG Ltd.
1.18%
TVS Holdings Ltd.
1.07%
Hindalco Industries Ltd.
1.06%
Punjab National Bank
0.99%
Fortis Healthcare Ltd.
0.97%
Rallis India Ltd.
0.93%
Godrej Consumer Products Ltd.
0.83%
Grindwell Norton Ltd.
0.81%
United Breweries Ltd.
0.81%
Life Insurance Corporation Of India
0.76%
Mahindra Lifespace Developers Ltd.
0.07%
Delhivery Ltd.
0.73%
Jubilant Foodworks Ltd.
0.66%
Coforge Ltd.
0.66%
Equitas Small Finance Bank Ltd.
0.65%
Shree Cement Ltd.
0.65%
Prism Johnson Ltd.
0.63%
Medplus Health Services Ltd.
0.56%
Sun Pharmaceutical Industries Ltd.
0.54%
Chemplast Sanmar Ltd.
0.53%
HeidelbergCement India Ltd.
0.51%
Kajaria Ceramics Ltd.
0.49%
GE Vernova T&D India Ltd.
0.43%
Berger Paints India Ltd.
0.42%
Swiggy Ltd.
0.41%
Larsen & Toubro Ltd.
0.37%
Balkrishna Industries Ltd.
0.33%
ACC Ltd.
0.32%
Sanofi India Ltd.
0.31%
Sanofi Consumer Healthcare India Ltd.
0.26%
Sheela Foam Ltd.
0.19%
Timken India Ltd.
0.17%
LTIMindtree Ltd.
0.03%
182 DAY T-BILL 05.06.25
0.13%
TREPS
7.90%
Net Receivable / Payable
0.11%

Risk Ratios

Std. Deviation 13.50
Beta 0.95
Sharpe Ratio 1.49
Lock In Period N/A
Residual Maturity N/A

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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dinesh Balachandran
Over 21 years Experience

Exit load

NIL

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