Mutual Fund Details

SBI Long Term Equity Fund Direct Plan-Growth

Name: SBI Long Term Equity Fund Direct Plan-Growth
Brand: SBI Mutual Fund

Tax Saver ELSS

NAV

₹312.1152

as on 22 Sep 2023, 11:00 PM

₹-0.6112(0.20%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Dinesh Balachandran

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,09,276

₹2,13,330

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,330

Profit (absolute return)

113.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.33%

In the last 6 months

26.40%

In the last 1 year

27.07%

In the last 3 years

113.33%

In the last 5 years

116.38%

In the last 10 years

379.23%

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 2023, 05:30 AM

₹15,586.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.02%

Expense Ratio

Plan

Growth

4.29%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

21.42%

₹3,338.63 Cr

Energy

13.33%

₹2,077.68 Cr

Healthcare

9.36%

₹1,458.90 Cr

Automobile

8.00%

₹1,246.92 Cr

Technology

7.78%

₹1,212.63 Cr

Others

40.11%

₹6,251.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

21.42%

₹3,338.63 Cr

Energy

13.33%

₹2,077.68 Cr

Healthcare

9.36%

₹1,458.90 Cr

Automobile

8.00%

₹1,246.92 Cr

Technology

7.78%

₹1,212.63 Cr

Others

40.11%

₹6,251.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.56%

₹710.75 Cr

Larsen & Toubro Ltd.

4.28%

₹667.10 Cr

HDFC Bank Ltd.

4.28%

₹667.10 Cr

Mahindra & Mahindra Ltd.

3.45%

₹537.74 Cr

Others

83.43%

₹13,003.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.56%

₹710.75 Cr

Larsen & Toubro Ltd.

4.28%

₹667.10 Cr

HDFC Bank Ltd.

4.28%

₹667.10 Cr

Mahindra & Mahindra Ltd.

3.45%

₹537.74 Cr

Others

83.43%

₹13,003.84 Cr

View All

Funds in this Category

This fund's returns:

28.73%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

Franklin India Taxshield Direct-Growth

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 Invalid date and is currently managed by its fund manager Dinesh Balachandran. It has an AUM of ₹15,586.53 Crores and the latest NAV decalared is ₹312.115 as on 25 Sep 2023 at 5:57 am.

SBI Long Term Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 27.07%, in last 3 years is 113.33% and 359.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15,586.53 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.