Savings Boxes

SBI Long Term Equity Fund Direct Plan-IDCW

NAV

₹120.6508

as on 05 Dec 2025, 11:13 PM

₹0.2409(0.20%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-IDCW

as of 31 Oct 2025, 05:30 AM

₹31,782.82 Cr

0.92%

6.38%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.38%

₹8,702.14 Cr

Energy

13.40%

₹4,258.90 Cr

Metals & Mining

7.42%

₹2,358.29 Cr

Technology

7.13%

₹2,266.11 Cr

Healthcare

6.55%

₹2,081.77 Cr

Others

38.12%

₹12,115.61 Cr

Financial

27.38%

₹8,702.14 Cr

Energy

13.40%

₹4,258.90 Cr

Metals & Mining

7.42%

₹2,358.29 Cr

Technology

7.13%

₹2,266.11 Cr

Healthcare

6.55%

₹2,081.77 Cr

Others

38.12%

₹12,115.61 Cr

HDFC Bank Ltd.

9.37%

₹2,978.05 Cr

Reliance Industries Ltd.

5.40%

₹1,716.27 Cr

ICICI Bank Ltd.

3.61%

₹1,147.36 Cr

Tata Steel Ltd.

3.37%

₹1,071.08 Cr

Others

78.25%

₹24,870.06 Cr

HDFC Bank Ltd.

9.37%

₹2,978.05 Cr

Reliance Industries Ltd.

5.40%

₹1,716.27 Cr

ICICI Bank Ltd.

3.61%

₹1,147.36 Cr

Tata Steel Ltd.

3.37%

₹1,071.08 Cr

Others

78.25%

₹24,870.06 Cr

Funds in this Category

View All

This fund's returns: 23.07%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

23.07

Category Returns

11.49%

23.07%

3Y Returns

23.07 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

22.89

Category Returns

11.49%

23.07%

3Y Returns

22.89 %

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

21.45

Category Returns

11.49%

23.07%

3Y Returns

21.45 %

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 2.75%, in last 3 years is 86.51% and 617.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹31,782.82 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹12,46,994.93 Cr

AUM

204

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,795

₹1,86,512

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,512

86.51%

Investment Returns

In the last 1 month

0.78%

In the last 3 months

4.28%

In the last 6 months

4.19%

In the last 1 year

2.75%

In the last 3 years

86.51%

In the last 5 years

187.06%

In the last 10 years

339.55%

Scheme Riskometer

Investors understand that their principal will be at very high risk