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Sbi Long Term Equity Fund - Idcw Payout

Equity | Tax Savings

(NAV as of 18/04/2024)
76.46 (-0.47)

3Y Returns

19.75%

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

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

Address

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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