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SBI Mutual Fund

SBI Long Term Equity Fund Direct Plan-IDCW

NAV
returns change indicator
70.9928
as on 16 Sep 2021, 11:10 PM
0.2196(0.31%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,790
star
1,55,657
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,657
Profit (absolute return)
55.66%
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
9.23%
In the last 6 months
19.85%
In the last 1 year
53.99%
In the last 3 years
55.66%
In the last 5 years
87.65%
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 very high risk

Scheme Information

SBI Long Term Equity Fund Direct Plan-IDCW
SBI Long Term Equity Fund Direct Plan-IDCW
as of 31 Aug 2021, 05:30 AM
10,687.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.23%
Expense Ratio
Plan
Dividend
1.61%
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 2021
Sort By
Financial
20.91%
2,234.68 Cr
Construction
11.46%
1,224.75 Cr
Technology
10.35%
1,106.12 Cr
Healthcare
9.89%
1,056.96 Cr
Energy
9.22%
985.35 Cr
Engineering
6.86%
733.14 Cr
Insurance
5.73%
612.37 Cr
Automobile
5.59%
597.41 Cr
Communication
3.44%
367.64 Cr
Consumer Durable
3.04%
324.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
4.88%
521.53 Cr
Tech Mahindra Ltd.
4.53%
484.13 Cr
ICICI Prudential Life Insurance Company Ltd.
4.22%
451.00 Cr
Larsen & Toubro Ltd.
3.81%
407.18 Cr
Crompton Greaves Consumer Electricals Ltd.
3.58%
382.60 Cr
Others
3.36%
359.09 Cr
State Bank of India
3.20%
341.99 Cr
Infosys Ltd.
3.16%
337.71 Cr
Cipla Ltd.
3.02%
322.75 Cr
Bharti Airtel Ltd.
3.00%
320.61 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 01 Jan 2013 and is currently managed by its fund manager Dinesh Balachandran. It has an AUM of ₹10,687.15 Crores and the latest NAV decalared is ₹70.993 as on 17 Sep 2021 at 3:49 am.
SBI Long Term Equity Fund Direct Plan-IDCW scheme return performance in last 1 year is 53.99%, in last 3 years is 55.66% and 244.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,687.15 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.

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
6,04,325.94 Cr
AUM
119
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