SBI Mutual Fundimage

SBI Long Term Equity Fund

EquityELSSIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 419.80

AUM (in Cr)

₹ 27559.31

5 Years CAGR

% 23.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Long Term Equity Fund
-5.61
-4.62
6.49
39.82
22.24
23.94
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The prime objective of scheme is to deliver the benefit of investment 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.

Expense Ratio
% 1.60
Benchmark
Nifty 500
AUM
₹ 27559.31
Inception Date
07 May 2007
Turnover Ratio
% 25.00
Exit Load
Nil
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting