SBI Long Term Equity Fund – Direct (IDCW)

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.22 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.22 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.22 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.39% 19.26% 11.11% 13.73%
Category Average 2.70% 10.47% 13.94% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.68%
ICICI Bank
5.65%
Reliance Industr
4.29%
Larsen & Toubro
4.15%
St Bk of India
3.78%
Others
73.45%
Banks
18.07%
Petroleum Products
7.31%
Debt
7.28%
Automobiles
6.41%
Industrial Products
5.05%
Others
55.88%
Equity
90.83%
Reverse Repos
8.68%
Net Curr Ass/Net Receivables
0.5%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.33 0.78 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 (IDCW) is ₹66.20 as of 11 August 2022.