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

467.548 (-0.239%)

NAV on June 18, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 29,667 cr

Turnover Ratio 18.51%

Expense Ratio 0.93%

Exit Load -

Returns

1M: 0.38%
1Y: 3.74%
3M: 8.73%
3Y: 30.92%
6M: 0.14%
5Y: 29.22%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.38%

Industrial 8.93%

Technology 11.06%

Basic Materials 9.17%

Consumer Cyclical 9.4%

Utilities Services 4.68%

Healthcare Services 8.10%

Energy Services 10.30%

Communication Services 2.09%

Consumer Defensive 5.08%

Real Estate 0.80%

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	34.092	13.70%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.884	8.36%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.394	7.64%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.548	3.74%	29,667 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.216	0.95%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.593	-0.45%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.700	-6.22%	1,398 cr	0.82%	High