SBI Long Term Equity Fund Direct Plan-Growth

NAV

₹459.9062

as on 29 Aug 2025, 11:11 PM

₹-1.8830(0.41%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-Growth

as of 31 Jul 2025, 05:30 AM

₹30,271.16 Cr

0.95%

6.15%

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

28.12%

₹8,512.25 Cr

Energy

13.51%

₹4,089.63 Cr

Technology

7.84%

₹2,373.26 Cr

Healthcare

7.59%

₹2,297.58 Cr

Metals & Mining

6.86%

₹2,076.60 Cr

Others

36.08%

₹10,921.84 Cr

Financial

28.12%

₹8,512.25 Cr

Energy

13.51%

₹4,089.63 Cr

Technology

7.84%

₹2,373.26 Cr

Healthcare

7.59%

₹2,297.58 Cr

Metals & Mining

6.86%

₹2,076.60 Cr

Others

36.08%

₹10,921.84 Cr

HDFC Bank Ltd.

9.37%

₹2,836.41 Cr

Reliance Industries Ltd.

5.40%

₹1,634.64 Cr

ICICI Bank Ltd.

3.61%

₹1,092.79 Cr

Tata Steel Ltd.

3.37%

₹1,020.14 Cr

Others

78.25%

₹23,687.19 Cr

HDFC Bank Ltd.

9.37%

₹2,836.41 Cr

Reliance Industries Ltd.

5.40%

₹1,634.64 Cr

ICICI Bank Ltd.

3.61%

₹1,092.79 Cr

Tata Steel Ltd.

3.37%

₹1,020.14 Cr

Others

78.25%

₹23,687.19 Cr

Funds in this Category

This fund's returns: 23.47%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

24.71

Category Returns

11.02%

24.71%

3Y Returns

24.71 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

21.75

Category Returns

11.02%

24.71%

3Y Returns

21.75 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

20.90

Category Returns

11.02%

24.71%

3Y Returns

20.90 %

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 -4.52%, in last 3 years is 88.21% and 577.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:30,271.16 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,90,743.91 Cr
AUM
198
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

₹1,84,462

₹1,88,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹88,205

88.21%

Investment Returns

In the last 3 months
In the last 6 months
10.71%
In the last 1 year
10.71%
In the last 3 years
88.21%
In the last 5 years
210.31%
In the last 10 years
308.98%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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