SBI Long Term Equity Fund Direct Plan-Growth
NAV
₹478.4228
as on 10 Jul 2026, 11:24 PM
₹5.3965(1.14%)
Last Change
Scheme Information
SBI Long Term Equity Fund Direct Plan-Growth
as of 30 Jun 2026, 05:30 AM
₹31,839.34 Cr
1.11%
1.93%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
32.22%
₹10,258.64 Cr
Energy
12.15%
₹3,868.48 Cr
Metals & Mining
9.21%
₹2,932.40 Cr
Healthcare
7.53%
₹2,397.50 Cr
Technology
5.78%
₹1,840.31 Cr
Others
33.11%
₹10,542.01 Cr
Financial
32.22%
₹10,258.64 Cr
Energy
12.15%
₹3,868.48 Cr
Metals & Mining
9.21%
₹2,932.40 Cr
Healthcare
7.53%
₹2,397.50 Cr
Technology
5.78%
₹1,840.31 Cr
Others
33.11%
₹10,542.01 Cr
ICICI Bank Ltd.
8.94%
₹2,846.44 Cr
Kotak Mahindra Bank Ltd.
5.93%
₹1,888.07 Cr
Reliance Industries Ltd.
4.81%
₹1,531.47 Cr
Tata Steel Ltd.
4.12%
₹1,311.78 Cr
State Bank of India
3.62%
₹1,152.58 Cr
Others
72.58%
₹23,108.99 Cr
ICICI Bank Ltd.
8.94%
₹2,846.44 Cr
Kotak Mahindra Bank Ltd.
5.93%
₹1,888.07 Cr
Reliance Industries Ltd.
4.81%
₹1,531.47 Cr
Tata Steel Ltd.
4.12%
₹1,311.78 Cr
State Bank of India
3.62%
₹1,152.58 Cr
Others
72.58%
₹23,108.99 Cr
Funds in this Category
This fund's returns: 18.17%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
23.31
Category Returns
6.45%
23.31%
3Y Returns
23.31 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
19.64
Category Returns
6.45%
23.31%
3Y Returns
19.64 %
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
18.86
Category Returns
6.45%
23.31%
3Y Returns
18.86 %
AboutSBI Long Term Equity Fund Direct Plan-Growth
SBI Long Term Equity Fund Direct Plan-Growth scheme return performance in last 1 year is -0.32%, in last 3 years is 65.10% and 604.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹31,839.34 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
₹1,61,850
₹1,65,102
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,102
65.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
