SBI Long Term Equity Fund Direct Plan-IDCW
NAV
₹119.8980
as on 16 Sep 2024, 11:12 PM
₹0.2040(0.17%)
Last Change
Scheme Information
SBI Long Term Equity Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹28,000.03 Cr
0.93%
9.78%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.48%
₹5,734.41 Cr
Energy
14.05%
₹3,934.00 Cr
Healthcare
8.09%
₹2,265.20 Cr
Automobile
7.93%
₹2,220.40 Cr
Technology
7.68%
₹2,150.40 Cr
Others
41.77%
₹11,695.61 Cr
Financial
20.48%
₹5,734.41 Cr
Energy
14.05%
₹3,934.00 Cr
Healthcare
8.09%
₹2,265.20 Cr
Automobile
7.93%
₹2,220.40 Cr
Technology
7.68%
₹2,150.40 Cr
Others
41.77%
₹11,695.61 Cr
GE T&D India Ltd.
5.28%
₹1,478.40 Cr
HDFC Bank Ltd.
5.00%
₹1,400.00 Cr
Mahindra & Mahindra Ltd.
3.80%
₹1,064.00 Cr
ICICI Bank Ltd.
3.46%
₹968.80 Cr
Others
82.46%
₹23,088.82 Cr
GE T&D India Ltd.
5.28%
₹1,478.40 Cr
HDFC Bank Ltd.
5.00%
₹1,400.00 Cr
Mahindra & Mahindra Ltd.
3.80%
₹1,064.00 Cr
ICICI Bank Ltd.
3.46%
₹968.80 Cr
Others
82.46%
₹23,088.82 Cr
Funds in this Category
This fund's returns: 28.13%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About SBI Long Term Equity Fund Direct Plan-IDCW
SBI Long Term Equity Fund Direct Plan-IDCW scheme return performance in last 1 year is 54.12%, in last 3 years is 110.48% and 611.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹28,000.03 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,06,348
₹2,10,482
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,10,482
110.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
