SBI Long Term Equity Fund Direct Plan-Growth

NAV

₹479.0950

as on 17 Oct 2025, 10:44 PM

₹0.4206(0.09%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹30,419.61 Cr

0.94%

6.32%

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

27.31%

₹8,307.60 Cr

Energy

13.17%

₹4,006.26 Cr

Healthcare

7.32%

₹2,226.72 Cr

Technology

7.24%

₹2,202.38 Cr

Metals & Mining

7.17%

₹2,181.09 Cr

Others

37.79%

₹11,495.57 Cr

Financial

27.31%

₹8,307.60 Cr

Energy

13.17%

₹4,006.26 Cr

Healthcare

7.32%

₹2,226.72 Cr

Technology

7.24%

₹2,202.38 Cr

Metals & Mining

7.17%

₹2,181.09 Cr

Others

37.79%

₹11,495.57 Cr

HDFC Bank Ltd.

9.37%

₹2,850.32 Cr

Reliance Industries Ltd.

5.40%

₹1,642.66 Cr

ICICI Bank Ltd.

3.61%

₹1,098.15 Cr

Tata Steel Ltd.

3.37%

₹1,025.14 Cr

Others

78.25%

₹23,803.35 Cr

HDFC Bank Ltd.

9.37%

₹2,850.32 Cr

Reliance Industries Ltd.

5.40%

₹1,642.66 Cr

ICICI Bank Ltd.

3.61%

₹1,098.15 Cr

Tata Steel Ltd.

3.37%

₹1,025.14 Cr

Others

78.25%

₹23,803.35 Cr

Funds in this Category

This fund's returns: 25.97%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

28.10

Category Returns

13.15%

28.10%

3Y Returns

28.10 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

23.86

Category Returns

13.15%

28.10%

3Y Returns

23.86 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

23.33

Category Returns

13.15%

28.10%

3Y Returns

23.33 %

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 0.56%, in last 3 years is 100.00% and 605.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:30,419.61 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,93,318.67 Cr
AUM
201
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

₹1,96,016

₹1,99,998

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹99,998

100.00%

Investment Returns

In the last 1 month
0.16%
In the last 3 months
0.16%
In the last 6 months
8.23%
In the last 1 year
0.56%
In the last 3 years
100.00%
In the last 5 years
218.86%
In the last 10 years
314.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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