SBI Long Term Equity Fund Direct Plan-IDCW
NAV
₹115.0188
as on 03 Jun 2025, 09:00 PM
₹-0.5802(0.50%)
Last Change
Scheme Information
SBI Long Term Equity Fund Direct Plan-IDCW
as of 30 Apr 2025, 05:30 AM
₹28,506.07 Cr
0.94%
9.00%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.19%
₹7,750.80 Cr
Energy
14.58%
₹4,156.18 Cr
Technology
9.75%
₹2,779.34 Cr
Cash Holding
9.00%
₹2,565.55 Cr
Healthcare
7.19%
₹2,049.59 Cr
Others
32.29%
₹9,204.61 Cr
Financial
27.19%
₹7,750.80 Cr
Energy
14.58%
₹4,156.18 Cr
Technology
9.75%
₹2,779.34 Cr
Cash Holding
9.00%
₹2,565.55 Cr
Healthcare
7.19%
₹2,049.59 Cr
Others
32.29%
₹9,204.61 Cr
GE Vernova T&D India Ltd.
5.28%
₹1,505.12 Cr
HDFC Bank Ltd.
5.00%
₹1,425.30 Cr
Mahindra & Mahindra Ltd.
3.80%
₹1,083.23 Cr
ICICI Bank Ltd.
3.46%
₹986.31 Cr
Others
82.46%
₹23,506.10 Cr
GE Vernova T&D India Ltd.
5.28%
₹1,505.12 Cr
HDFC Bank Ltd.
5.00%
₹1,425.30 Cr
Mahindra & Mahindra Ltd.
3.80%
₹1,083.23 Cr
ICICI Bank Ltd.
3.46%
₹986.31 Cr
Others
82.46%
₹23,506.10 Cr
Funds in this Category
This fund's returns: 27.66%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
30.67
Category Returns
14.19%
30.67%
3Y Returns
30.67 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
27.66
Category Returns
14.19%
30.67%
3Y Returns
27.66 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
25.67
Category Returns
14.19%
30.67%
3Y Returns
25.67 %
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 6.46%, in last 3 years is 108.19% and 584.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹28,506.07 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
₹2,04,089
₹2,08,189
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,08,189
108.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
