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Scheme Profile

SBI Long Term Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,412
Inception Date
07-05-2007
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 390.9672 (02-May-2024) / 247.9784 (18-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 390.29 ( 3.34) ( 0.86 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.44 times
  • Portfolio P/B
  • 5.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 6.89
  • Standard Deviation
  • 3.84
  • Beta
  • 0.95
  • Sharpe
  • 1.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • S&P BSE 500 TRI
  • 7.72
  • 3.88
  • 19.25
  • 35.83
  • 19.42
  • 19.29
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.27
  • GE T&D India Ltd
  • Equity
  • 99,44,328
  • 4.86
  • HDFC Bank Ltd
  • Equity
  • 61,43,253
  • 3.99
  • Torrent Power Ltd
  • Equity
  • 61,81,522
  • 3.96
  • ICICI Bank Ltd
  • Equity
  • 74,16,237
  • 3.64

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,35,15,036
  • 18.75
  • Automobile
  • 1,36,84,686
  • 7.08
  • Pharmaceuticals
  • 92,39,403
  • 6.93
  • IT - Software
  • 1,21,47,475
  • 6.20
  • Refineries
  • 94,28,752
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.52 8.66 7.72 1.93 23,411.67
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
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
Sep-2023 9.36 6.00 4.88 0.96 16,245.34
Jun-2023 14.53 12.98 12.85 9.49 14,429.84

Peer Comparison

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Asset Allocation

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