Latest NAV & returns of SBI MUTUAL FUND

SBI Long Term Equity Fund Direct Growth

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previously known as SBI Magnum Long Term Equity Dir Gr until

NAV on March 24, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 12,073 cr
Turnover Ratio 28.17%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: -1.59%
  • 1Y: 7.30%
  • 3M: -0.69%
  • 3Y: 34.79%
  • 6M: 1.49%
  • 5Y: 11.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 6 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 17.49
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.57
Beta 0.93
R-Squared 96.55
Info Ratio 0.50
Tracking Err 4.28
Sortino 1.104
Sharpe 0.769
Std Dev 21.519
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.19%
Industrial 14.63%
Technology 7.8%
Basic Materials 6.97%
Consumer Cyclical 8.59%
Utilities Services 6.27%
Healthcare Services 6.39%
Energy Services 9.12%
Communication Services 3.57%
Consumer Defensive 3.89%
Real Estate 2.58%
INVESTMENT OBJECTIVE

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.386 6.58% 1,147 cr 0.80% Below Average
26.060 1.36% 451 cr 1.00% Average
85.589 0.70% 10,129 cr 0.81% Above Average
107.700 -0.25% 677 cr 1.31% Below Average
32.720 -0.62% 14,043 cr 0.58% Above Average
81.076 -2.53% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
833.029 9.21% 9,723 cr 1.15% Average
244.377 7.30% 12,073 cr 1.07% Average
29.134 7.20% 2,188 cr 0.78% Above Average
20.386 6.58% 1,147 cr 0.8% Below Average
124.940 6.24% 60 cr 1.73% Below Average
108.285 1.54% 4,024 cr 0.75% High
26.060 1.36% 451 cr 1.0% Average


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