What is the NAV of SBI Long Term Equity Fund?
The Current NAV of SBI Long Term Equity Fund is ₹468.25, as of 13th June 2025What are the returns of SBI Long Term Equity Fund?
The SBI Long Term Equity Fund has been there since 1st January 2013- 1 Year Returns: 5.06
- 3 Year Returns: 29.74
- 5 Year Returns: 29.48
What are the top 5 sectors holdings of SBI Long Term Equity Fund?
The top sectors SBI Long Term Equity Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 18.52%
- Miscellaneous | 10.34%
- IT Services & Consulting | 10.29%
- Oil & Gas - Refining & Marketing | 9.54%
- Pharmaceuticals | 5.88%
What are the top 5 holdings SBI Long Term Equity Fund?
The top 5 holdings for SBI Long Term Equity Fund are- TREPS | 10.34%
- HDFC Bank Ltd | 9.42%
- Reliance Industries Ltd | 5.18%
- ICICI Bank Ltd | 3.61%
- Bharti Airtel Ltd | 3.48%
What is the asset allocation of SBI Long Term Equity Fund?
The SBI Long Term Equity Fund is a plan that invests- Equity | 90.97%
- Cash & Equivalents | 8.88%
- Treasury Bills | 0.14%
How to invest in SBI Long Term Equity Fund?
If you wish to invest in SBI Long Term Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Long Term Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Long Term Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Long Term Equity Fund?
The AUM of SBI Long Term Equity Fund is 28506.07 Cr as of 13th June 2025What is the expense ratio of SBI Long Term Equity Fund Plan?
The expense ratio of SBI Long Term Equity Fund Plan is 0.93How to exit SBI Long Term Equity Fund?
If you have invested in SBI Long Term Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for SBI Long Term Equity Fund Plan?
There is a lock in period of 3 for SBI Long Term Equity FundWhat is the alpha of SBI Long Term Equity Fund?
The alpha ratio for the SBI Long Term Equity Fund is 3.27
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Long Term Equity Fund?
The volatility or standard deviation for the SBI Long Term Equity Fund is 13.09
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Long Term Equity Fund?
The sharpe ratio for the SBI Long Term Equity Fund is 0.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Long Term Equity Fund?
The Sortino ratio for the SBI Long Term Equity Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Long Term Equity Fund?
The PE ratio (price-to-earnings) of the SBI Long Term Equity Fund is 34.01 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund SBI Long Term Equity Fund Shares?
The Current NAV of SBI Long Term Equity Fund is ₹468.25, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Long Term Equity Fund Plan?
There is a lock in period of 3 for SBI Long Term Equity Fund
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SBI Long Term Equity Fund Direct Growth
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SBI Long Term Equity Fund Performance & Key Metrics
SBI Long Term Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 13.09 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
SBI Long Term Equity Fund Scheme InfoSBI Long Term Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
SBI Long Term Equity Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Long Term Equity Fund Peers & Comparison
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Long Term Equity Fund | 5.06% | 29.74% | 16.82% |
| Axis ELSS Tax Saver Fund | 5.90% | 18.42% | 17.14% |
| Mirae Asset ELSS Tax Saver Fund | 8.10% | 21.22% | 19.56% |
| DSP ELSS Tax Saver Fund | 8.95% | 24.99% | 18.27% |
SBI Long Term Equity Fund Returns Comparison
Compare SBI Long Term Equity Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Long Term Equity Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Long Term Equity Fund Asset Allocation
SBI Long Term Equity Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Long Term Equity Fund Sector Distribution
SBI Long Term Equity Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Long Term Equity Fund Sector Weightage
SBI Long Term Equity Fund Sector Weightage
SBI Long Term Equity Fund Current Holdings
SBI Long Term Equity Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.42 %
9.42 %Holdings
5.18 %
5.18 %Holdings
3.61 %
3.61 %
AMC Profile of SBI Long Term Equity Fund
AMC Profile of SBI Long Term Equity Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Long Term Equity Fund Manager Details
SBI Long Term Equity Fund Manager Details
SBI Long Term Equity Fund Manager Profile
SBI Long Term Equity Fund Manager Profile
Dinesh Balachandran
AUM: ₹1,16,541.80 Cr.
|
Exp: 11yrs
Qualification
B. Tech (IIT-B) and M. S. (MIT, USA)
Past Experience
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Funds Managed (10)
SBI Long Term Equity Fund Manager Performance (0)
SBI Long Term Equity Fund Manager Performance (0)
SBI Long Term Equity Fund Tax Implications
SBI Long Term Equity Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Long Term Equity Fund Review & Opinions
SBI Long Term Equity Fund Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%