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

442.677 (1.203%)

NAV on April 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 27,730 cr

Turnover Ratio 18.51%

Expense Ratio 0.95%

Exit Load -

Returns

1M: 4.46%
1Y: 9.01%
3M: -1.04%
3Y: 23.27%
6M: -7.09%
5Y: 29.53%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.02%

Industrial 8.98%

Technology 11.31%

Basic Materials 9.06%

Consumer Cyclical 8.79%

Utilities Services 5.23%

Healthcare Services 7.59%

Energy Services 10.23%

Communication Services 3.82%

Consumer Defensive 4.23%

Real Estate 0.75%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	51.321	10.81%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	442.677	9.01%	27,730 cr	0.95%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.526	6.08%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.090	-1.12%	1,320 cr	0.84%	High