Sbi Long Term Equity Fund - Idcw Payout

Equity | Tax Savings

(NAV as of 10/10/2024)

90.16 (-0.23)

3Y Returns

17.05%

Min SIP

₹500

Min Lumpsum

₹0

Expense Ratio

1.74%

Fund Size

₹11204 Cr

Inception Date

31-Mar-93

Fund Manager

Dinesh Balachandran

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark and its beta is less than Tax Savings category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 200 TRI benchmark and among the mid quartile in Tax Savings category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 200 TRI benchmark but its alpha is less than Tax Savings category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 200 TRI benchmark and among the mid quartile in Tax Savings category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

88.63%

Debt & Others

11.37%

Market Cap Allocation

Large Cap

55.64%

Mid Cap

21.34%

Small Cap

11.37%

Other Cap

11.65%

Sector Allocation

Banks

15.84%

Automobiles

7.95%

Internet and Technology

7.40%

Pharmaceuticals

7.06%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.61%

Top Ten Holdings

TREPS

6.81%

GE T&D India Ltd

3.80%

ICICI Bank Ltd

3.80%

Bharti Airtel Ltd

3.24%

Torrent Power Ltd

3.24%

Investment Objective

The Prime Objective Of Scheme Is To Deliver The Benefit Of Investment In A Portfolio Of Equity Shares, While Offering Tax Rebate On Such Investments Made In The Scheme Under Section 80 C Of The Income-Tax Act, 1961. It Also Seeks To Distribute Income Periodically Depending On Distributable Surplus.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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Taurus Taxshield - Direct Plan - Growth

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Canara Robeco Equity Tax Saver Fund Direct Growth

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Lic Elss - Direct Plan - Growth

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Mahindra Manulife Elss Fund - Direct - Growth

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Icici Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

36.65%

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Shriram Long Term Equity Fund - Direct Plan - Growth

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Mirae Asset Tax Saver Fund - Direct Growth

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