F&O
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6M
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5Y
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| NAV: 02 Jun 2025 | ₹432.24 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹28,506.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 26.7% | 28.7% | 17.0% |
| Category average | 8.5% | 19.0% | 24.4% | NA |
| Rank with in category | 19 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 9.5% | 26.7% | 28,506.07 |
HDFC ELSS Tax Saver Fund Regular Growth | 5 | 12.5% | 23.9% | 16,232.40 |
Franklin India ELSS Tax Saver Fund Regular Growth | 4 | 10.7% | 21.4% | 6,592.42 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 15.7% | 19.8% | 5,084.67 |
Quant ELSS Tax Saver Fund Growth | 4 | -7.0% | 17.6% | 10,873.11 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.65% |
Reliance Industries Ltd. | Energy | Equity | 5.56% |
ICICI Bank Ltd. | Financial | Equity | 3.71% |
ITC Ltd. | Consumer Staples | Equity | 3.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.05% |
Torrent Power Ltd. | Energy | Equity | 3.03% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
State Bank of India | Financial | Equity | 2.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
Cipla Ltd. | Healthcare | Equity | 2.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
Hexaware Technologies Ltd. | Technology | Equity | 2.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.00% |
Tech Mahindra Ltd. | Technology | Equity | 1.99% |
Lupin Ltd. | Healthcare | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Tata Motors Ltd. | Automobile | Equity | 1.81% |
GAIL (India) Ltd. | Energy | Equity | 1.76% |
Infosys Ltd. | Technology | Equity | 1.76% |
Cummins India Ltd. | Capital Goods | Equity | 1.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.50% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.46% |
Wipro Ltd. | Technology | Equity | 1.38% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.33% |
Petronet LNG Ltd. | Energy | Equity | 1.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.98% |
Punjab National Bank | Financial | Equity | 0.98% |
United Breweries Ltd. | Consumer Staples | Equity | 0.92% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
TVS Holdings Ltd. | Automobile | Equity | 0.86% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.72% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.72% |
Rallis India Ltd. | Chemicals | Equity | 0.71% |
Shree Cement Ltd. | Construction | Equity | 0.67% |
Life Insurance Corporation of India | Insurance | Equity | 0.66% |
Delhivery Ltd. | Services | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Coforge Ltd. | Technology | Equity | 0.59% |
Prism Johnson Ltd. | Construction | Equity | 0.56% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.54% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.49% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.45% |
Berger Paints India Ltd. | Chemicals | Equity | 0.42% |
Swiggy Ltd. | Services | Equity | 0.40% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
Larsen & Toubro Ltd. | Construction | Equity | 0.35% |
ACC Ltd. | Construction | Equity | 0.34% |
Sanofi India Ltd. | Healthcare | Equity | 0.31% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.20% |
Timken India Ltd. | Capital Goods | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
LTIMindtree Ltd. | Technology | Equity | 0.02% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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