SBI Long Term Equity Fund Direct Plan-Growth

NAV

₹437.7818

as on 03 Apr 2025, 11:11 PM

₹-1.3356(0.30%)

Last Change

Scheme Information

SBI Long Term Equity Fund Direct Plan-Growth

as of 28 Feb 2025, 05:30 AM

₹25,723.50 Cr

1.07%

9.52%

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

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: 23.37%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

22.82

Category Returns

9.76%

23.37%

3Y Returns

22.82 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

21.06

Category Returns

9.76%

23.37%

3Y Returns

21.06 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

19.95

Category Returns

9.76%

23.37%

3Y Returns

19.95 %

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 8.70%, in last 3 years is 87.97% and 547.00% 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

10,34,766.57 Cr
AUM
181
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

₹1,84,283

₹1,87,971

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹87,972

87.97%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
8.70%
In the last 3 years
87.97%
In the last 5 years
313.60%
In the last 10 years
275.47%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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