SBI Long Term Equity Fund – Direct Growth

Equity . ELSS
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.