SBI Long Term Equity Fund Direct Plan-Growth

NAV

₹474.6606

as on 06 Sep 2024, 10:44 PM

₹-5.4302(1.13%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-Growth

as of 31 Jul 2024, 05:30 AM

₹27,527.24 Cr

0.93%

7.37%

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

20.87%

₹5,744.94 Cr

Energy

14.99%

₹4,126.33 Cr

Automobile

8.26%

₹2,273.75 Cr

Capital Goods

7.58%

₹2,086.56 Cr

Technology

7.54%

₹2,075.55 Cr

Others

40.76%

₹11,220.10 Cr

Financial

20.87%

₹5,744.94 Cr

Energy

14.99%

₹4,126.33 Cr

Automobile

8.26%

₹2,273.75 Cr

Capital Goods

7.58%

₹2,086.56 Cr

Technology

7.54%

₹2,075.55 Cr

Others

40.76%

₹11,220.10 Cr

GE T&D India Ltd.

5.28%

₹1,453.44 Cr

HDFC Bank Ltd.

5.00%

₹1,376.36 Cr

Mahindra & Mahindra Ltd.

3.80%

₹1,046.04 Cr

ICICI Bank Ltd.

3.46%

₹952.44 Cr

Others

82.46%

₹22,698.96 Cr

GE T&D India Ltd.

5.28%

₹1,453.44 Cr

HDFC Bank Ltd.

5.00%

₹1,376.36 Cr

Mahindra & Mahindra Ltd.

3.80%

₹1,046.04 Cr

ICICI Bank Ltd.

3.46%

₹952.44 Cr

Others

82.46%

₹22,698.96 Cr

Funds in this Category

This fund's returns: 27.25%

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.59

Category Returns

9.66%

27.25%

3Y Returns

25.59 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.51

Category Returns

9.66%

27.25%

3Y Returns

25.51 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

24.69

Category Returns

9.66%

27.25%

3Y Returns

24.69 %

About SBI Long Term Equity Fund Direct Plan-Growth

SBI Long Term Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 53.52%, in last 3 years is 106.17% and 599.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27,527.24 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

10,89,587.38 Cr
AUM
161
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,02,118

₹2,06,165

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,06,165

106.17%

Investment Returns

In the last 3 months
11.69%
In the last 6 months
18.44%
In the last 1 year
53.52%
In the last 3 years
106.17%
In the last 5 years
247.04%
In the last 10 years
360.76%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z