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Mutual Fund Details
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NAV
returns change indicator
68 .2619
as on 09 Sep 2022, 11:20 PM
0.0454 ( 0.07% )
Last Change
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Scheme Ratings

3
star star star star star
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,562
star
1,79,883
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
79,883
Profit (absolute return)
79.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months
11.68%
In the last 6 months
13.69%
In the last 1 year
7.70%
In the last 3 years
79.88%
In the last 5 years
75.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Long Term Equity Fund Direct Plan-IDCW
SBI Long Term Equity Fund Direct Plan-IDCW
as of 31 Aug 2022, 05:30 AM
11,204.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.22%
Expense Ratio
Plan
Dividend
9.34%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Financial
21.16%
2,370.82 Cr
Energy
9.90%
1,109.22 Cr
Technology
8.57%
960.20 Cr
Automobile
7.92%
887.38 Cr
Capital Goods
7.59%
850.40 Cr
Others
44.86%
5,026.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
ICICI Bank Ltd.
5.87%
657.69 Cr
Reliance Industries Ltd.
4.33%
485.14 Cr
Larsen & Toubro Ltd.
4.24%
475.06 Cr
Mahindra & Mahindra Ltd.
3.99%
447.05 Cr
Others
81.57%
9,139.31 Cr
View All
View All

About SBI Long Term Equity Fund Direct Plan-IDCW

SBI Long Term Equity Fund Direct Plan-IDCW is a Tax Saver mutual fund scheme from SBI Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Dinesh Balachandran . It has an AUM of ₹11,204.25 Crores and the latest NAV decalared is ₹68.262 as on 12 Sep 2022 at 8:15 pm.
SBI Long Term Equity Fund Direct Plan-IDCW scheme return performance in last 1 year is 7.70%, in last 3 years is 79.88% and 264.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM: 11,204.25 Cr
Category: Equity: ELSS
Launch Date: Invalid date
Fund Type: Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,98,592.91 Cr
AUM
124
Schemes
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
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