74.52
NAV (Feb 20,2024)

Sbi Long Term Equity Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Long Term Equity Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.79
  • P/B Ratio
    UM_URBAN_MONEY

    5.43
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.45

Fund Overview

1.67%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

18714.57 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,233.79 (22.34%)13,113.89 (31.14%)15,467.55 (54.68%)19,838.1 (98.38%)27,320.47 (173.20%)
36,701.37 (22.34%)39,341.67 (31.14%)46,402.65 (54.68%)59,514.3 (98.38%)81,961.41 (173.20%)
61,168.95 (22.34%)65,569.45 (31.14%)77,337.75 (54.68%)99,190.5 (98.38%)1,36,602.35 (173.20%)
97,870.32 (22.34%)1,04,911.12 (31.14%)1,23,740.4 (54.68%)1,58,704.8 (98.38%)2,18,563.76 (173.20%)
1,22,337.9 (22.34%)1,31,138.9 (31.14%)1,54,675.5 (54.68%)1,98,381 (98.38%)2,73,204.7 (173.20%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS4.56%
  • ICICI Bank Ltd3.95%
  • HDFC Bank Ltd3.88%
  • Larsen & Toubro Ltd3.45%
  • GE T&D India Ltd3.28%
  • Mahindra & Mahindra Ltd3.16%
  • Torrent Power Ltd3.12%
  • Bharti Airtel Ltd3.07%
  • State Bank of India3.00%
  • Cummins India Ltd2.90%
  • GAIL India Ltd2.79%
  • Reliance Industries Ltd2.68%
  • Axis Bank Ltd2.65%
  • Cipla Ltd2.27%
  • Hindalco Industries Ltd2.20%
  • ITC Ltd2.18%
  • Tech Mahindra Ltd2.16%
  • Tata Motors Ltd DVR2.11%
  • Infosys Ltd2.09%
  • Sun Pharmaceutical Industries Ltd2.02%
  • ICICI Prudential Life Insurance Company Ltd1.97%
  • Coforge Ltd1.96%
  • Lupin Ltd1.90%
  • Oil & Natural Gas Corporation Ltd1.75%
  • HDFC Asset Management Co Ltd1.74%
  • Equitas Small Finance Bank Ltd1.72%
  • Bharat Petroleum Corporation Ltd1.68%
  • Mahindra & Mahindra Financial Services Ltd1.66%
  • Petronet LNG Ltd1.64%
  • Fortis Healthcare Ltd1.58%
  • TVS Holdings Ltd1.46%
  • Delhivery Ltd1.26%
  • Godrej Consumer Products Ltd1.21%
  • AIA Engineering Ltd1.19%
  • Punjab National Bank1.16%
  • Tata Motors Ltd1.11%
  • Prism Johnson Ltd1.09%
  • Tata Steel Ltd1.04%
  • Kotak Mahindra Bank Ltd1.02%
  • Chemplast Sanmar Ltd0.99%
  • Wipro Ltd0.91%
  • Jubilant Foodworks Ltd0.91%
  • Rallis India Ltd0.89%
  • Mahindra Lifespace Developers Ltd0.86%
  • Shree Cement Ltd0.77%
  • Hindustan Copper Ltd0.76%
  • Container Corporation of India Ltd0.74%
  • Grindwell Norton Ltd0.69%
  • Sanofi India Ltd0.64%
  • IRB Infrastructure Developers Ltd0.61%
  • ACC Ltd0.60%
  • Multi Commodity Exchange of India Ltd0.59%
  • Sheela Foam Ltd0.58%
  • Strides Pharma Science Ltd0.53%
  • ICICI Lombard General Insurance Company Ltd0.48%
  • VA Tech Wabag Ltd0.43%
  • Sundaram Clayton Ltd0.38%
  • Bharat Forge Ltd0.38%
  • Exide Industries Ltd0.35%
  • Timken India Ltd0.28%
  • PB Fintech Ltd0.27%
  • Crompton Greaves Consumer Electricals Ltd0.25%
  • Jio Financial Services Ltd0.24%
  • Computer Age Management Services Ltd0.23%
  • HeidelbergCement India Ltd0.04%
  • Tata Technologies Ltd0.03%
  • Manpasand Beverages Ltd0.00%
  • Net Receivable Payable-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.50%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

47.02%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

40.30%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

33.25%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

30.88%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

29.86%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

27.61%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.14%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.06%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

18.68%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.20%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.31%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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