SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 68.9 as on 03-02-2023
Fund Performance
7 people have invested ₹ 21.5K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.
Key parameters
1) SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl has a NAV of ₹68.8614 as on 03-02-2023.
2) SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl has ₹12092 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.12 %.
Fund Overview
Expense ratio | 1.12% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹12092 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 28.17% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
63.5%
Mid cap
19%
Small cap
12.9%
Sector Allocation
Financial Services
32.9%
Industrial
13.8%
Basic Materials
8.5%
Tech
8.2%
Consumer Cyclical
8.1%
Health
6.9%
Energy
6.4%
Utilities
5.8%
Consumer Defensive
3.3%
Communication
3.3%
Real Estate
2.6%
Top Holdings as on (31-Dec-22)
Equity Holdings61
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 5.54% | 0% | |
Larsen & Toubro Ltd | 4.32% | 0% | |
State Bank of India | 3.96% | 0% | |
Reliance Industries Ltd | 3.93% | 0% | |
HDFC Bank Ltd | 3.61% | 0% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 12.1K Cr
Nov'22
₹ 12.1K Cr
Oct'22
₹ 11.6K Cr
Fund Returns vs Benchmark
Jan'23
5.81%
5.37%
Dec'22
3.52%
2.63%
Nov'22
5.81%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Mahindra & Mahindra Financial Services Ltd | 6.5% |
Federal Bank Ltd | 4.8% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Dinesh Balachandran
Fund Manager of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl, since 10 September 2016
Top funds managed
AMC details
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.53% since inception which is more than its category average return of 12.94%
Fund Allocations
This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹12092 Cr
This fund has AUM of ₹12092 Cr which is more than its category average of ₹ 2677 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.57%
Frequently Asked Questions
The current NAV of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl is 68.38 as on 02-Feb-2023.
Existing (Absolute + CAGR)
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.58% | -2.58% |
6 Month Returns | 4.97% | 4.97% |
1 Year Returns | 3.36% | 3.36% |
3 Years Returns | 59.45% | 16.83% |
5 Years Returns | 60.36% | 9.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.12 as on January 2023
12092 Cr as on January 2023
ICICI Bank Ltd(5.54%),Larsen & Toubro Ltd(4.32%),State Bank of India(3.96%),Reliance Industries Ltd(3.93%),HDFC Bank Ltd(3.61%) as on January 2023
Financial Services(31.43%),Industrial(13.2%),Basic Materials(8.14%) as on January 2023
The alpha ratio for the SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 3.26 | 0.86 | -0.95 |
As on January 2023
The alpha for SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 0.94 | 0.97 | 0.97 |
As on January 2023
The Beta for SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 0.07 | 0.63 | 0.3 |
As on January 2023
The sharpe ratio for SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 16.25 | 22.57 | 19.55 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.87 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.12 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Dinesh Balachandran is the fund manager of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl
The Exit load of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl is 0%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.