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% |
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.
