SBI Long Term Equity Fund Direct Plan-IDCW
NAV
₹108.4334
as on 03 Apr 2025, 11:11 PM
₹-0.3308(0.30%)
Last Change
Scheme Information
SBI Long Term Equity Fund Direct Plan-IDCW
as of 28 Feb 2025, 05:30 AM
₹25,723.50 Cr
1.07%
9.52%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.96%
₹6,420.59 Cr
Technology
12.61%
₹3,243.73 Cr
Energy
12.17%
₹3,130.55 Cr
Healthcare
7.68%
₹1,975.56 Cr
Metals & Mining
6.91%
₹1,777.49 Cr
Others
35.67%
₹9,175.57 Cr
Financial
24.96%
₹6,420.59 Cr
Technology
12.61%
₹3,243.73 Cr
Energy
12.17%
₹3,130.55 Cr
Healthcare
7.68%
₹1,975.56 Cr
Metals & Mining
6.91%
₹1,777.49 Cr
Others
35.67%
₹9,175.57 Cr
GE Vernova T&D India Ltd.
5.28%
₹1,358.20 Cr
HDFC Bank Ltd.
5.00%
₹1,286.18 Cr
Mahindra & Mahindra Ltd.
3.80%
₹977.49 Cr
ICICI Bank Ltd.
3.46%
₹890.03 Cr
Others
82.46%
₹21,211.60 Cr
GE Vernova T&D India Ltd.
5.28%
₹1,358.20 Cr
HDFC Bank Ltd.
5.00%
₹1,286.18 Cr
Mahindra & Mahindra Ltd.
3.80%
₹977.49 Cr
ICICI Bank Ltd.
3.46%
₹890.03 Cr
Others
82.46%
₹21,211.60 Cr
Funds in this Category
This fund's returns: 23.22%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.22
Category Returns
9.66%
23.22%
3Y Returns
23.22 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
22.62
Category Returns
9.66%
23.22%
3Y Returns
22.62 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
21.03
Category Returns
9.66%
23.22%
3Y Returns
21.03 %
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 7.79%, in last 3 years is 87.40% and 544.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹25,723.50 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
₹1,83,720
₹1,87,400
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,400
87.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
