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

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

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 104.72 as on 17-05-2024

About the Fund

SBI Long Term Equity Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl has ₹23412 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
166 people have invested ₹ 9.8L in SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹23412 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
15.35%

SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl Distribution as on (30-Apr-24)

  • Equity 91.9%

  • Debt & Cash 8.1%

Size breakup

Large cap
55.3%
Mid cap
22.5%
Small cap
14.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26%
Industrial
15.8%
Consumer Cyclical
11.2%
Energy
10.6%
Health
8.4%
Utilities
7.4%
Basic Materials
7.2%
Tech
6.3%
Communication
3.4%
Consumer Defensive
2.9%
Real Estate
0.9%

Top Holdings of SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl as on (30-Apr-24)

  • Equity

Equity Holdings64

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.24%
1.11%
4.27%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.24% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.78% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 23.4K Cr
₹ 22K Cr
₹ 21.2K Cr
  • AUM of the fund stands at 23.4K Cr as of Apr'24
  • AUM increased by 1.4K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl 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 17.21% since inception which is more than its category average return of 15.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.95% in Equity, 0% in Debt and 8.05% in Cash related instruments
AUM size ₹23412 Cr

AUM size ₹23412 Cr

This fund has AUM of ₹23412 Cr which is more than its category average of ₹ 3661 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl is ₹104.72 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.11%
4.11%
6 Month Returns
31.75%
31.75%
1 Year Returns
59.79%
59.79%
3 Years Returns
114.11%
28.89%
5 Years Returns
190.23%
23.75%
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0.94% as on April 2024
₹23412 Cr as on April 2024
GE T&D India Ltd(4.86%), HDFC Bank Ltd(3.99%), Torrent Power Ltd(3.96%), ICICI Bank Ltd(3.64%), State Bank of India(3.29%) as on April 2024
Financial Services(23.86%), Industrial(14.5%), Consumer Cyclical(10.27%) as on April 2024
The alpha ratio for the SBI Long Term Equity Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
14.95
8.2
3.87
As on April 2024
The alpha for SBI Long Term Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
1.04
0.95
0.98
As on April 2024
The Beta for SBI Long Term Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
3.64
1.63
0.9
As on April 2024
The sharpe ratio for SBI Long Term Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
11.77
13.4
19.15
As on April 2024
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 3.3 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.97 as on April 2024. 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 Reinvestment of Income Distribution cum capital wdrl
The Exit load of SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl is 0%