Category: Equity: ELSS
Launch Date: 31-03-1993
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Dinesh Balachandran
Investment Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Benchmark
BSE 500 TRI
Expense Ratio
1.6% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
2,755.93 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Long Term Equity Fund - Regular Plan- Growth | 13.09 | 1.16 | 7.42 | 0.99 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 17.57 |
N/A | 8.89 |
IT - Software | 8.55 |
Pharmaceuticals & Biotechnology | 6.64 |
Automobiles | 6.39 |
Industrial Products | 6.25 |
Petroleum Products | 5.43 |
Gas | 3.58 |
Finance | 3.49 |
Telecom - Services | 3.31 |
Company | Holdings (%) |
---|---|
TREPS | 8.99 |
HDFC Bank Ltd. | 6.6 |
Mahindra & Mahindra Ltd. | 3.68 |
Reliance Industries Ltd. | 3.63 |
Bharti Airtel Ltd. | 3.31 |
ICICI Bank Ltd. | 3.29 |
Torrent Power Ltd. | 3.21 |
Tata Motors Ltd. | 2.71 |
ITC Ltd. | 2.6 |
State Bank of India | 2.56 |