equity- elss
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EQUITY- ELSS
Option NAV (`)
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
LAST DIVIDENDS
•
•
Long term capital appreciation.
Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
SBI Long Term Equity FundThis product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To deliver the benefit of investment in a
portfolio of equity shares, while offering
deduction on such investment made in
the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to
distribute income periodically depending
on distributable surplus. Investments in
this scheme would be subject to a
statutory lock-in of 3 years from the date
of allotment to avail Section 80C benefits.
Fund Details
#Standard Deviation : 22.46%#Beta : 0.97
#Sharpe Ratio : 0.15
Portfolio Turnover*
Equity Turnover : 0.69
Total Turnover : 0.69 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.47% as on 31st December 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points
Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable.
• Type of Scheme
An open-ended Equity Linked Saving Scheme
with a statutory lock-in period of 3 years and
tax benefit
• Date of Allotment: 31/03/1993
• Report As On: 31/12/2020
• AAUM for the Month of December 2020
` 8,556.92 Crores
• AUM as on December 31, 2020
` 8,761.84 Crores
• Fund Manager: Mr. Dinesh Balachandran
Managing Since: Sep-2016
Total Experience: Over 17 years
• Benchmark: S&P BSE 500
• Exit Load: NIL
• Entry Load: N.A.
• Plans Available: Regular, Direct
• Options: Growth, Dividend
• SIP
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following
Business Day will be considered for SIP
processing.
Minimum amount for SIP `500 & in
multiples of `500
Minimum Installments: The Scheme offers
Daily - 12 SIP; Weekly, Monthly, Quarterly,
Semi-Annual and Annual - 6 SIP
• Minimum Investment
` 500 & in multiples of ` 500
• Additional Investment
` 500 & in multiples of ` 500
(subject to lock in period of 3 years from the
date of allotment).
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Reliance Industries Ltd. 4.97
Cipla Ltd. 4.49
Bharti Airtel Ltd. 4.14
ICICI Prudential Life Insurance Company Ltd. 3.93
ICICI Bank Ltd. 3.79
Tech Mahindra Ltd. 3.72
Larsen & Toubro Ltd. 3.63
Crompton Greaves Consumer Electricals Ltd. 3.35
HDFC Bank Ltd. 3.24
Ambuja Cements Ltd. 3.14
State Bank Of India 3.04
Infosys Ltd. 2.91
Housing Development Finance Corporation Ltd. 2.80
Mahindra & Mahindra Ltd. 2.36
Page Industries Ltd. 2.11
Tata Consultancy Services Ltd. 2.04
Torrent Power Ltd. 1.92
Lupin Ltd. 1.88
ITC Ltd. 1.87
Strides Pharma Science Ltd. 1.84
Sun Pharmaceutical Industries Ltd. 1.83
Rallis India Ltd. 1.82
Multi Commodity Exchange Of India Ltd. 1.78
Wipro Ltd. 1.76
Alkem Laboratories Ltd. 1.70
Cummins India Ltd. 1.53
Emami Ltd. 1.47
IRB Infrastructure Developers Ltd. 1.40
The Federal Bank Ltd. 1.36
Ge T&D India Ltd. 1.30
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Indian Oil Corporation Ltd. 1.21
Narayana Hrudayalaya Ltd. 1.12
ICICI Lombard General Insurance Company Ltd. 1.11
Mahindra & Mahindra Financial Services Ltd. 1.08
Maruti Suzuki India Ltd. 1.05
Axis Bank Ltd. 1.04
HCL Technologies Ltd. 1.03
Sanofi India Ltd. 0.93
Sundaram Clayton Ltd. 0.88
JSW Energy Ltd. 0.83
Britannia Industries Ltd. 0.82
AIA Engineering Ltd. 0.80
ABB India Ltd. 0.78
The New India Assurance Company Ltd. 0.71
Aster Dm Healthcare Ltd. 0.66
The Phoenix Mills Ltd. 0.62
Computer Age Management Services Ltd. 0.57
Bharat Heavy Electricals Ltd. 0.50
Tata Motors Dvr Ltd. 0.49
ACC Ltd. 0.49
Exide Industries Ltd. 0.45
VA Tech Wabag Ltd. 0.37
Marico Ltd. 0.37
Colgate Palmolive (India) Ltd. 0.32
Gail (India) Ltd. 0.27
Punjab National Bank 0.23
Manpasand Beverages Ltd. 0.01
Total 95.86
Cash, Cash Equivalents And Others 4.14
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
06-Mar-20 (Reg Plan) 3.40 33.1968
06-Mar-20 (Dir Plan) 4.30 42.3469
08-Mar-19 (Reg Plan) 3.40 38.0109
08-Mar-19 (Dir Plan) 4.30 48.1586
09-Mar-18 (Reg Plan) 4.00 41.3443
09-Mar-18 (Dir Plan) 5.00 52.0013
Reg-Plan-Dividend 42.2838
Reg-Plan-Growth 169.9925
Dir-Plan-Dividend 54.2092
Dir-Plan-Growth 178.3324
Financial Services 24.68
Pharma 12.67
IT 11.46
Consumer Goods 8.21
Oil & Gas 6.45
Construction 5.65
Automobile 5.23
Industrial Manufacturing 4.91
Telecom 4.14
Cement & Cement Products 3.63
Power 2.75
Textiles 2.11
Fertilisers & Pesticides 1.82
Healthcare Services 1.78
Services 0.37
Cash, Cash Equivalents And Others 4.14
(Previously known as SBI Magnum Taxgain Scheme)
Cash, Cash Equivalents, And Others
Mid CapLarge Cap UnclassifiedSmallcap
65.18
18.93
11.18 0.57 4.14
Investors understand that their principal will be at Very High risk