SBI Long Term Equity Fund Regular Growth
Very High Risk
Elss
5 Star
NAV as of May 16, 2025
₹431.51
0.27%1D Change
Returns since inception
12.43%p.a.
Very High Risk
Elss
5 Star
NAV as of May 16, 2025
₹431.51
0.27%1D Change
Returns since inception
12.43%p.a.
SBI Long Term Equity Fund Regular Growth
Very High Risk|Elss|5 Star
NAV as of May 16, 2025
₹431.51
0.27%1D
Returns since inception
12.43%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.59%
- Exit Load0% within 0 days
- AUM (Fund size)₹28,506.07 Crore
- Lock-in period3 years
- Age32 yrs since Mar 31, 1993
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
90.97%
Debt
0%
Others
9.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.65% |
| Treps | 9.07% |
| Reliance Industries Ltd | 5.56% |
| ICICI Bank Ltd | 3.71% |
| ITC Ltd | 3.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 3,897 Cr | ₹57.91 | 1.84% | Very High |
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,121 Cr | ₹1019.08 | 0.29% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,917 Cr | ₹143.01 | 0.55% | Very High |
NAV History - SBI Long Term Equity Fund
FUND | SBI Long Term Equity Fund |
|---|---|
| NAV (May 16, 2025) | ₹431.51 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Mar 31, 1993 |
| Fund Manager | Dinesh Balachandran |
FUND | SBI Long Term Equity Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity | 5.08% | 6.43% | 8.17% | 3.15% | 10.56% | 28.69% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes143
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
10,656 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
