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

430.478 (-0.582%)

NAV on February 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 27,306 cr

Turnover Ratio 18.51%

Expense Ratio 0.95%

Exit Load -

Returns

1M: -2.78%
1Y: 9.80%
3M: -4.27%
3Y: 23.69%
6M: -9.48%
5Y: 23.03%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.76%

Industrial 10.92%

Technology 11.69%

Basic Materials 8.2%

Consumer Cyclical 9.79%

Utilities Services 5.24%

Healthcare Services 8.18%

Energy Services 8.90%

Communication Services 3.67%

Consumer Defensive 4.59%

Real Estate 1.07%

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 ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	430.478	9.80%	27,306 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.554	9.49%	180 cr	1.20%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	120.032	4.88%	5,893 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	164.540	-2.95%	1,330 cr	0.80%	High