SBI Long Term Equity Fund Direct Plan-Growth

NAV

₹451.7582

as on 19 Nov 2024, 10:51 PM

₹1.8657(0.41%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹27,559.31 Cr

0.94%

9.10%

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

23.92%

₹6,592.19 Cr

Energy

13.67%

₹3,767.36 Cr

Technology

9.40%

₹2,590.58 Cr

Healthcare

7.33%

₹2,020.10 Cr

Metals & Mining

6.93%

₹1,909.86 Cr

Others

38.75%

₹10,679.23 Cr

Financial

23.92%

₹6,592.19 Cr

Energy

13.67%

₹3,767.36 Cr

Technology

9.40%

₹2,590.58 Cr

Healthcare

7.33%

₹2,020.10 Cr

Metals & Mining

6.93%

₹1,909.86 Cr

Others

38.75%

₹10,679.23 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: 23.01%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

24.64

Category Returns

6.81%

24.64%

3Y Returns

24.64 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

21.13

Category Returns

6.81%

24.64%

3Y Returns

21.13 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

18.68

Category Returns

6.81%

24.64%

3Y Returns

18.68 %

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 40.39%, in last 3 years is 86.32% and 565.62% 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

11,03,644.19 Cr
AUM
168
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

₹1,82,644

₹1,86,320

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,320

86.32%

Investment Returns

In the last 3 months
In the last 6 months
6.86%
In the last 1 year
40.39%
In the last 3 years
86.32%
In the last 5 years
202.14%
In the last 10 years
318.22%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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