Item: SBI Long Term Equity Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Long Term Equity Fund Direct Growth

448.995 (0.372%)

NAV on January 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 27,791 cr

Turnover Ratio 18.51%

Expense Ratio 0.95%

Exit Load -

Returns

1M: -1.73%
1Y: 22.08%
3M: -6.13%
3Y: 23.04%
6M: -2.01%
5Y: 23.81%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.02%

Industrial 11.43%

Technology 11.77%

Basic Materials 8.14%

Consumer Cyclical 9.93%

Utilities Services 5.09%

Healthcare Services 8.57%

Energy Services 8.74%

Communication Services 3.52%

Consumer Defensive 4.63%

Real Estate 1.17%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.352	33.89%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	448.995	22.08%	27,791 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.277	21.70%	186 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	145.009	20.65%	16,610 cr	0.74%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	128.630	17.75%	6,219 cr	0.62%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.734	16.99%	4,507 cr	0.63%	Low
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.420	16.18%	1,441 cr	0.83%	High