SBI Long Term Equity Fund Direct Plan-Growth

NAV

₹467.8994

as on 31 May 2025, 08:47 PM

₹-0.0060(0.00%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹28,506.07 Cr

0.93%

9.00%

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

27.19%

₹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: 27.92%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

30.38

Category Returns

14.17%

30.38%

3Y Returns

30.38 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

25.89

Category Returns

14.17%

30.38%

3Y Returns

25.89 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

24.74

Category Returns

14.17%

30.38%

3Y Returns

24.74 %

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 10.55%, in last 3 years is 109.34% and 589.41% 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

11,20,113.22 Cr
AUM
186
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

₹2,05,226

₹2,09,343

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,09,343

109.34%

Investment Returns

In the last 3 months
12.64%
In the last 6 months
0.95%
In the last 1 year
10.55%
In the last 3 years
109.34%
In the last 5 years
278.95%
In the last 10 years
302.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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