SBI Long Term Equity Fund – Direct (IDCW)

Equity . ELSS
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.68% 12.40% 9.49% 12.90%
Category Average -5.84% 6.91% 12.09% -

Returns Calculator

SBI Long Term Equity Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.2
Expense Ratio
10,575 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Dinesh Balachandran
Benchmark S&P BSE 500 TRI
Scheme Obejctive To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Lock-in N/A
Risk Very High
Alpha
0.02
Beta
0.75
Sharpe
0.05
SD
1.26

Scheme Allocation

By Holdings

TREPS 5.73%
ICICI Bank 5.21%
Reliance Industr 4.85%
Larsen & Toubro 3.96%
Infosys 3.75%
View all Holdings

By Sector

Banks 18.28%
Petroleum Products 7.51%
Automobiles 6.52%
Debt 5.73%
Insurance 4.58%
Construction & Others 4.57%
Industrial Products 4.52%
Cement 3.73%
Telecommunication Serv 3.25%
Others 10.91%

By Assets

Equity 94.36%
Reverse Repos 5.73%
Net Curr Ass/Net Receivables -0.09%

AMC 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 (IDCW) is ₹58.96 as of 25 May 2022.