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 February 28, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 20,085 cr
Turnover Ratio 15.35%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 7.42%
  • 1Y: 58.80%
  • 3M: 20.71%
  • 3Y: 27.33%
  • 6M: 29.49%
  • 5Y: 22.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 7 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 21.52
P/B Ratio 3.33
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 6.33
Beta 0.92
R-Squared 88.34
Info Ratio 1.33
Tracking Err 4.70
Sortino 3.163
Sharpe 1.554
Std Dev 13.458
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.23%
Industrial 16.43%
Technology 8.21%
Basic Materials 8.37%
Consumer Cyclical 10.51%
Utilities Services 6.43%
Healthcare Services 9.19%
Energy Services 8.95%
Communication Services 3.47%
Consumer Defensive 3.32%
Real Estate 0.89%
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
392.120 58.80% 20,085 cr 0.98% Above Average
168.020 53.09% 1,090 cr 1.21% High
45.174 44.85% 115 cr 1.26% Above Average
124.151 41.59% 13,846 cr 0.68% Average
114.199 36.63% 4,797 cr 0.55% Below Average
114.942 39.04% 3,644 cr 1.11% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
383.370 58.38% 7,238 cr 0.76% High


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