SBI Long Term Equity Fund Direct Plan-IDCW
NAV
₹112.9787
as on 22 Nov 2024, 11:20 PM
₹1.6001(1.44%)
Last Change
Scheme Information
SBI Long Term Equity Fund Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹27,559.31 Cr
0.94%
9.10%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.92%
₹6,592.19 Cr
Energy
13.67%
₹3,767.36 Cr
Technology
9.40%
₹2,590.58 Cr
Cash Holding
9.10%
₹2,507.90 Cr
Healthcare
7.33%
₹2,020.10 Cr
Others
36.58%
₹10,081.20 Cr
Financial
23.92%
₹6,592.19 Cr
Energy
13.67%
₹3,767.36 Cr
Technology
9.40%
₹2,590.58 Cr
Cash Holding
9.10%
₹2,507.90 Cr
Healthcare
7.33%
₹2,020.10 Cr
Others
36.58%
₹10,081.20 Cr
GE Vernova T&D India Ltd.
5.28%
₹1,455.13 Cr
HDFC Bank Ltd.
5.00%
₹1,377.97 Cr
Mahindra & Mahindra Ltd.
3.80%
₹1,047.25 Cr
ICICI Bank Ltd.
3.46%
₹953.55 Cr
Others
82.46%
₹22,725.41 Cr
GE Vernova T&D India Ltd.
5.28%
₹1,455.13 Cr
HDFC Bank Ltd.
5.00%
₹1,377.97 Cr
Mahindra & Mahindra Ltd.
3.80%
₹1,047.25 Cr
ICICI Bank Ltd.
3.46%
₹953.55 Cr
Others
82.46%
₹22,725.41 Cr
Funds in this Category
This fund's returns: 24.42%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.01
Category Returns
8.30%
26.01%
3Y Returns
26.01 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
24.42
Category Returns
8.30%
26.01%
3Y Returns
24.42 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
22.40
Category Returns
8.30%
26.01%
3Y Returns
22.40 %
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 41.95%, in last 3 years is 92.72% and 571.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹27,559.31 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
₹1,88,918
₹1,92,716
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,716
92.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
