SBI Long Term Equity Fund Direct Plan-Growth

NAV

₹468.8907

as on 20 Jun 2025, 11:13 PM

₹4.3031(0.93%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-Growth

as of 31 May 2025, 05:30 AM

₹29,667.41 Cr

0.94%

8.01%

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

27.23%

₹8,078.43 Cr

Energy

13.74%

₹4,076.30 Cr

Technology

10.15%

₹3,011.24 Cr

Cash Holding

8.01%

₹2,376.36 Cr

Healthcare

7.42%

₹2,201.32 Cr

Others

33.45%

₹9,923.75 Cr

Financial

27.23%

₹8,078.43 Cr

Energy

13.74%

₹4,076.30 Cr

Technology

10.15%

₹3,011.24 Cr

Cash Holding

8.01%

₹2,376.36 Cr

Healthcare

7.42%

₹2,201.32 Cr

Others

33.45%

₹9,923.75 Cr

GE Vernova T&D India Ltd.

5.28%

₹1,566.44 Cr

HDFC Bank Ltd.

5.00%

₹1,483.37 Cr

Mahindra & Mahindra Ltd.

3.80%

₹1,127.36 Cr

ICICI Bank Ltd.

3.46%

₹1,026.49 Cr

Others

82.46%

₹24,463.74 Cr

GE Vernova T&D India Ltd.

5.28%

₹1,566.44 Cr

HDFC Bank Ltd.

5.00%

₹1,483.37 Cr

Mahindra & Mahindra Ltd.

3.80%

₹1,127.36 Cr

ICICI Bank Ltd.

3.46%

₹1,026.49 Cr

Others

82.46%

₹24,463.74 Cr

Funds in this Category

This fund's returns: 31.34%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

33.96

Category Returns

17.56%

33.96%

3Y Returns

33.96 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

28.95

Category Returns

17.56%

33.96%

3Y Returns

28.95 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

28.60

Category Returns

17.56%

33.96%

3Y Returns

28.60 %

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 4.04%, in last 3 years is 126.71% and 590.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29,667.41 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,46,619.54 Cr
AUM
188
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

₹2,22,231

₹2,26,713

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,26,713

126.71%

Investment Returns

In the last 3 months
7.27%
In the last 6 months
2.63%
In the last 1 year
4.04%
In the last 3 years
126.71%
In the last 5 years
257.02%
In the last 10 years
311.25%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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