SBI Long Term Equity Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

5 Morning Star

5 Value Research

NAV( 21 Mar 2025)

₹ 82.85

2.32%

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SBI Long Term Equity Reg-IDCW

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Performance

23.98%3y Returns

0.81% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 25,724 Cr
Plan

REGULAR
Launch date

24 Feb 1993
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01487

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	1.93%
Reliance Industries Ltd	3.77%
Equitas Small Finance Bank Ltd	0.67%
Jubilant FoodWorks Ltd	0.73%
Life Insurance Corporation of India	0.68%
Oil And Natural Gas Corporation Ltd	1.49%
Sanofi Consumer Healthcare India Ltd	0.26%
Repo	9.53%
United Breweries Ltd	0.92%
ICICI Prudential Life Insurance Company Ltd	1.48%
ITC Hotels Ltd	0.07%
HDFC Asset Management Company Ltd	1.43%
LTIMindtree Ltd	0.03%
Delhivery Ltd	0.59%
Sundaram - Clayton Ltd	1.45%
Coforge Ltd	1.02%
Tata Consultancy Services Ltd	2.03%
FSN E-Commerce Ventures Ltd	1.36%
Lupin Ltd	1.99%
Medplus Health Services Ltd	0.48%
Wipro Ltd	1.76%
Manpasand Beverages Ltd	0.0%
Mahindra & Mahindra Ltd	2.53%
Tech Mahindra Ltd	2.19%
Timken India Ltd	0.16%
TVS Holdings Ltd	0.85%
Net Payables	-0.02%
Sheela Foam Ltd	0.24%
Petronet LNG Ltd	1.26%
Torrent Power Ltd	2.75%
Shree Cement Ltd	0.69%
Bharti Airtel Ltd	3.4%
Cummins India Ltd	1.76%
Godrej Consumer Products Ltd	0.78%
HDFC Bank Ltd	8.01%
Kajaria Ceramics Ltd	0.46%
Berger Paints India Ltd	0.17%
Grindwell Norton Ltd	0.68%
ICICI Bank Ltd	3.47%
Swiggy Ltd	0.47%
Larsen & Toubro Ltd	0.37%
Bharat Petroleum Corporation Ltd	1.29%
AIA Engineering Ltd	1.81%
State Bank of India	2.5%
Cipla Ltd	2.4%
GAIL (India) Ltd	1.61%
ITC Ltd	2.21%
Tata Steel Ltd	2.77%
Mahindra & Mahindra Financial Services Ltd	1.92%
GE Vernova T&D India Ltd	0.68%
Chemplast Sanmar Ltd	0.58%
Fortis Healthcare Ltd	1.67%
Hindalco Industries Ltd	1.65%
Hexaware Technologies Ltd	3.39%
Mahindra Lifespace Developers Ltd	0.78%
Axis Bank Ltd	2.56%
ACC Ltd	0.36%
Rallis India Ltd	0.71%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.15%
Sanofi India Ltd	0.29%
Heidelberg Cement India Ltd	0.49%
Infosys Ltd	2.19%
Sun Pharmaceutical Industries Ltd	0.59%
Kotak Mahindra Bank Ltd	2.18%
Prism Johnson Ltd	0.54%
Punjab National Bank	0.77%

Sectors

Company	Allocation %
Others	9.51%
Automobile	5.31%
Construction	1.15%
Consumer Staples	3.91%
Materials	2.71%
Financial	25.11%
Capital Goods	2.60%
Consumer Discretionary	0.24%
Chemicals	1.29%
Services	3.22%
Energy	12.17%
Technology	12.61%
Insurance	2.16%
Metals & Mining	6.91%
Healthcare	7.68%
Communication	3.40%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

73
AUM

₹ 10,38,285 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Balachandran

Funds Offered

6
AUM

₹ 1,25,575 Cr
Highest Return

23.98%

About

Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Long Term Equity Reg-IDCW?

The current NAV of SBI Long Term Equity Reg-IDCW is ₹ 82.8461

How much does SBI Long Term Equity Reg-IDCW charge as expense ratio?

The expense ratio of SBI Long Term Equity Reg-IDCW is 1.6%

How to Redeem SBI Long Term Equity Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Long Term Equity Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Long Term Equity Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Long Term Equity Reg-IDCW based on your investment objective and risk profile.

What is the return of SBI Long Term Equity Reg-IDCW?

For SBI Long Term Equity Reg-IDCW, 3-year return is 23.98% per annum and 5-year return is 30.67% per annum. Check the return performance in detail on the page.