SBI Long Term Equity Fund Direct Growth
Very High Risk
Elss
5 Star
NAV as of May 08, 2025
₹446.67
-0.92%1D Change
Returns since inception
16.62%p.a.
Very High Risk
Elss
5 Star
NAV as of May 08, 2025
₹446.67
-0.92%1D Change
Returns since inception
16.62%p.a.
SBI Long Term Equity Fund Direct Growth
Very High Risk|Elss|5 Star
NAV as of May 08, 2025
₹446.67
-0.92%1D
Returns since inception
16.62%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
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.95%
- Exit Load0% within 0 days
- AUM (Fund size)₹28,506.07 Crore
- Lock-in period3 years
- Age12 yrs since Jan 01, 2013
- 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 |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 13,633 Cr | ₹991.83 | 0.34% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 23,945 Cr | ₹51.48 | -0.96% | Very High |
| Canara Robeco ELSS Tax Sa... | ₹ 8,277 Cr | ₹184.75 | -0.87% | Very High |
NAV History - SBI Long Term Equity Fund - Direct Plan - Growth
FUND | SBI Long Term Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (May 08, 2025) | ₹446.67 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dinesh Balachandran |
FUND | SBI Long Term Equity Fund - Direct Plan - Growth |
|---|---|
| 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 | -0.05% | 8.54% | 0.9% | -3.36% | 9.84% | 26.51% |
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)
2.77 Lakhs ₹
Min investment of ₹500 required
