SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl

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
zero opening, trading, fund transfer fee
7 people have invested ₹ 21.5K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
-1%
5.8%
5.1%
18.3%
10.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.7%
-2.8%
2.1%
-0.8%
15.6%
9.8%
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
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹12092 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
28.17%

Fund Distribution as on (31-Dec-22)

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
63.5%
Mid cap
19%
Small cap
12.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings61
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
63
62
60
Top 5 Company Concentration
21.3%
21.7%
21.9%
Company having highest exposure
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (5.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
68.4%
68.5%
68%
Sector having highest exposure
Financial Services (31.4%)
Financial Services (30.8%)
Financial Services (28.5%)

Fund Manager

Dinesh Balachandran

Dinesh Balachandran

Fund Manager of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl, since 10 September 2016

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.