NAV: ₹66.20
-0.65%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.