21

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