Item: SBI Long Term Equity Fund Direct Growth
Rating: 4
Author: Morningstar

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

244.377 (-0.789%)

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

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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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.386	6.58%	1,147 cr	0.80%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.060	1.36%	451 cr	1.00%	Average
DSP Tax Saver Fund Direct Plan Growth	85.589	0.70%	10,129 cr	0.81%	Above Average
Bank of India Tax Advantage Fund Direct Plan Growth	107.700	-0.25%	677 cr	1.31%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	32.720	-0.62%	14,043 cr	0.58%	Above Average
HSBC ELSS Fund Direct Plan Growth Option	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
HDFC TaxSaver -Direct Plan - Growth Option	833.029	9.21%	9,723 cr	1.15%	Average
SBI Long Term Equity Fund Direct Growth	244.377	7.30%	12,073 cr	1.07%	Average
Motilal Oswal Long Term Equity Fund Direct Plan Growth	29.134	7.20%	2,188 cr	0.78%	Above Average
Parag Parikh Tax Saver Fund Direct Growth	20.386	6.58%	1,147 cr	0.8%	Below Average
Taurus Tax Shield-Direct Plan-Growth Option	124.940	6.24%	60 cr	1.73%	Below Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	108.285	1.54%	4,024 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.060	1.36%	451 cr	1.0%	Average