Latest NAV & returns of SBI MUTUAL FUND

SBI Long Term Equity Fund Direct Growth

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previously known as SBI Magnum Long Term Equity Dir Gr until

NAV on September 21, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,587 cr
Turnover Ratio 15.35%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 4.30%
  • 1Y: 26.87%
  • 3M: 10.78%
  • 3Y: 28.39%
  • 6M: 26.98%
  • 5Y: 16.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 7 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 20.04
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 5.05
Beta 0.88
R-Squared 90.78
Info Ratio 0.84
Tracking Err 4.43
Sortino 3.301
Sharpe 1.527
Std Dev 13.328
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.1%
Industrial 15.37%
Technology 8.39%
Basic Materials 8.47%
Consumer Cyclical 9.03%
Utilities Services 5.24%
Healthcare Services 9.78%
Energy Services 8.68%
Communication Services 3.19%
Consumer Defensive 3.28%
Real Estate 1.48%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
134.256 20.26% 5,073 cr 0.63% Above Average
38.137 19.86% 90 cr 1.42% Above Average
135.090 17.82% 843 cr 1.24% Above Average
105.386 17.50% 11,863 cr 0.80% Average
40.021 17.05% 17,630 cr 0.66% Average
99.801 16.93% 4,089 cr 0.56% Below Average
30.530 15.38% 696 cr 0.85% Average


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