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SBI Mutual Fund

SBI Long Term Equity Fund Direct Plan-IDCW

NAV
returns change indicator
106.1609
as on 27 May 2024, 11:15 PM
-0.0734(0.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,06,043
star
2,10,119
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,10,119
Profit (absolute return)
110.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.03%
In the last 6 months
33.03%
In the last 1 year
59.57%
In the last 3 years
110.12%
In the last 5 years
179.90%
In the last 10 years
389.99%
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 very high risk

Scheme Information

SBI Long Term Equity Fund Direct Plan-IDCW
SBI Long Term Equity Fund Direct Plan-IDCW
as of 30 Apr 2024, 05:30 AM
23,411.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.94%
Expense Ratio
Plan
Dividend
8.01%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GE T&D India Ltd.
4.86%
1,137.81 Cr
HDFC Bank Ltd.
3.99%
934.13 Cr
Torrent Power Ltd.
3.96%
927.10 Cr
ICICI Bank Ltd.
3.64%
852.18 Cr
Others
83.55%
19,560.45 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 ₹23,411.67 Crores and the latest NAV decalared is ₹106.161 as on 28 May 2024 at 11:07 pm.
SBI Long Term Equity Fund Direct Plan-IDCW scheme return performance in last 1 year is 59.57%, in last 3 years is 110.12% and 531.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:23,411.67 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
9,71,637.57 Cr
AUM
150
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