Mutual Fund Details
NAV
₹228.0994
as on 20 Sep 2021, 11:05 PM
₹-3.4622(1.50%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,372
₹1,56,246
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,246
Profit (absolute return)
56.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.79%
In the last 6 months
20.01%
In the last 1 year
49.98%
In the last 3 years
56.25%
In the last 5 years
83.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Long Term Equity Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
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
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
Companies Holding in this Mutual Fund
as on 31 Aug 2021
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
This fund's returns:
16.01%Return Duration
3 Years
Quant Tax Plan Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
32.06
BOI AXA Tax Advantage Direct-Growth
Tax SaverELSS
Min. Investment
₹100
Category Returns
10.64%
32.06%
3Y Returns
25.43
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
23.99
Canara Robeco Equity Tax Saver Direct- Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
23.57
DSP Tax Saver Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
21.66
About SBI Long Term Equity Fund Direct Plan-Growth
SBI Long Term Equity Fund Direct Plan-Growth 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 ₹228.099 as on 21 Sep 2021 at 8:10 am.
SBI Long Term Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 49.98%, in last 3 years is 56.25% and 236.08% 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
View AMC Details
₹6,04,325.94 Cr
AUM
119
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website