EQUITY- ELSS

NET ASSET VALUE LAST IDCW Face value: `10

Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)

Reg-Plan-IDCW 74.4167 06-Mar-20 (Reg Plan) 3.40 33.1968

06-Mar-20 (Dir Plan) 4.30 42.3469
Reg-Plan-Growth 367.0557
08-Mar-19 (Reg Plan) 3.40 38.0109
Dir-Plan-IDCW 97.3643 08-Mar-19 (Dir Plan) 4.30 48.1586
(Previously known as SBI Magnum
Taxgain Scheme) Dir-Plan-Growth 393.0838 24-Mar-23 (Reg Plan) 5.25 46.5741
24-Mar-23 (Dir Plan) 6.80 60.5306

Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans

Investment Objective would fall to the extent of payout and statutory levy, if applicable.

To deliver the benefit of investment in a

portfolio of equity shares, while offering
deduction on such investment made in
PORTFOLIO
the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
distribute income periodically depending Equity Shares Godrej Consumer Products Ltd. 1.19
on distributable surplus. Investments in GE T&D India Ltd. 4.27 AIA Engineering Ltd. 1.04
this scheme would be subject to a ICICI Bank Ltd. 3.68 Tata Steel Ltd. 0.93
statutory lock-in of 3 years from the date Cummins India Ltd. 3.57 Prism Johnson Ltd. 0.91
Torrent Power Ltd. 3.18 Chemplast Sanmar Ltd. 0.82
of allotment to avail Section 80C benefits.
Mahindra & Mahindra Ltd. 3.11 Mahindra Lifespace Developers Ltd. 0.81
State Bank Of India 3.08 Sundaram Clayton Ltd. 0.80
Fund Details
Bharti Airtel Ltd. 2.95 Kotak Mahindra Bank Ltd. 0.80
HDFC Bank Ltd. 2.81 Rallis India Ltd. 0.78
• Type of Scheme
GAIL (India) Ltd. 2.77 Container Corporation Of India Ltd. 0.75
An open-ended Equity Linked Saving Scheme
Reliance Industries Ltd. 2.67 Jubilant Foodworks Ltd. 0.66
with a statutory lock-in period of 3 years and tax Cipla Ltd. 2.38 Hindustan Copper Ltd. 0.66
benefit Axis Bank Ltd. 2.28 ACC Ltd. 0.63
• Date of Allotment: 31/03/1993 Tata Motors Ltd. - Dvr 2.27 Multi Commodity Exchange Of India Ltd. 0.62
Sun Pharmaceutical Industries Ltd. 2.23 Shree Cement Ltd. 0.61
• Report As On: 29/02/2024
Larsen & Toubro Ltd. 2.23 Sanofi India Ltd. 0.60
• AAUM for the Month of February 2024 Lupin Ltd. 2.06 Grindwell Norton Ltd. 0.55
` 20,901.56 Crores Oil & Natural Gas Corporation Ltd. 2.00 IRB Infrastructure Developers Ltd. 0.54
• AUM as on February 29, 2024 Infosys Ltd. 2.00 ICICI Lombard General Insurance Company Ltd. 0.51
Bharat Petroleum Corporation Ltd. 1.99 FSN E-Commerce Ventures Ltd. 0.47
` 21,218.67 Crores
Tech Mahindra Ltd. 1.91 Sheela Foam Ltd. 0.43
• Fund Manager: Mr. Dinesh Balachandran Coforge Ltd. 1.81 PB Fintech Ltd. 0.35
Managing Since: Sep-2016 HDFC Asset Management Co. Ltd. 1.80 Exide Industries Ltd. 0.31
Total Experience: Over 21 years Petronet Lng Ltd. 1.78 Bharat Forge Ltd. 0.31
ICICI Prudential Life Insurance Company Ltd. 1.73 VA Tech Wabag Ltd. 0.28
• First Tier Benchmark: S&P BSE 500 Index (TRI)
ITC Ltd. 1.69 Jio Financial Services Ltd. 0.28
• Exit Load: NIL Hindalco Industries Ltd. 1.59 Computer Age Management Services Ltd. 0.24
• Entry Load: N.A. TVS Holdings Ltd. 1.51 Timken India Ltd. 0.21
Mahindra & Mahindra Financial Services Ltd. 1.50 Crompton Greaves Consumer Electricals Ltd. 0.21
• Plans Available: Regular, Direct
Equitas Small Finance Bank Ltd. 1.43 Tata Technologies Ltd. 0.03
• Options: Growth, IDCW Wipro Ltd. 1.42 Heidelbergcement India Ltd. 0.03
• SIP Fortis Healthcare Ltd. 1.36 Total 92.26
Any Day SIP’ Facility is available for Monthly, Delhivery Ltd. 1.35 Cash, Cash Equivalents And Others 7.74
Quarterly, Semi-Annual and Annual frequencies Punjab National Bank 1.29 Grand Total 100.00
Tata Motors Ltd. 1.20
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
PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
considered for SIP processing. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Minimum amount for SIP `500 & in multiples of
Financial Services 22.40
`500 Oil, Gas & Consumable Fuels 11.21
Minimum Installments: The Scheme offers Daily - Capital Goods 10.75
12 SIP; Weekly, Monthly, Quarterly, Semi-Annual Healthcare 8.63 7.74
and Annual - 6 SIP Automobile And Auto Components 8.40
Information Technology 7.17 14.94
• Minimum Investment
Metals & Mining 3.18
` 500 & in multiples of ` 500
Power 3.18
• Additional Investment Telecommunication 2.95
` 500 & in multiples of ` 500 Fast Moving Consumer Goods 2.88 53.60
(subject to lock in period of 3 years from the Construction 2.77
date of allotment). Construction Materials 2.18
Services 2.10
23.72
Quantitative Data Chemicals 1.60
Consumer Services 1.13
Standard Deviation# : 13.32% Realty 0.81
# Consumer Durables 0.64
Beta : 0.95 Large Cap Smallcap Midcap
# Utilities 0.28
Sharpe Ratio : 1.34 Cash, Cash Equivalents And Others 7.74 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.15 SBI Long Term Equity Fund
Total Turnover : 0.15 This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives
# • Long term capital appreciation.
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 • Investment in a portfolio of equity shares, while offering
for the last 12 months (including equity derivatives) upon deduction under Section 80 C of IT Act, 1961.
Avg. AUM of trailing twelve months. Investors understand that their principal
Risk Free rate: FBIL Overnight Mibor rate (6.80% as on will be at Very High risk
^Investors should consult their financial advisers if in
29th February 2024) Basis for Ratio Calculation: 3 Years doubt about whether the product is suitable for them.
Monthly Data Points
Ratios are computed using Total Return Index (TRI) in
terms of Para 6.14 of Master Circular for Mutual Funds
dated May 19, 2023.
23