NAV: ₹215.20
0.96%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.21 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.21 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.21 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.96% | 12.97% | 9.72% | 12.93% | ||||
Category Average | -7.76% | 0.66% | 11.72% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
6.06%
ICICI Bank
5.44%
Reliance Industr
4.71%
Larsen & Toubro
3.98%
Infosys
3.71%
Others
76.1%
Banks
18.08%
Petroleum Products
7.21%
Automobiles
7.1%
Debt
6.06%
Industrial Products
4.92%
Others
56.63%
Equity
94.02%
Reverse Repos
6.06%
Net Curr Ass/Net Receivables
-0.08%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.01 | 1.02 | 0.87 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Long Term Equity Fund – Direct Growth is ₹215.20 as of 27 June 2022.