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

464.131 (0.622%)

NAV on July 25, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 25,738 cr

Turnover Ratio 15.35%

Expense Ratio 0.93%

Exit Load -

Returns

1M: 2.98%
1Y: 55.74%
3M: 11.85%
3Y: 28.75%
6M: 27.15%
5Y: 26.58%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 26.75%

Industrial 16.64%

Technology 6.92%

Basic Materials 7.2%

Consumer Cyclical 11.29%

Utilities Services 6.33%

Healthcare Services 7.86%

Energy Services 10.01%

Communication Services 3.45%

Consumer Defensive 2.80%

Real Estate 0.76%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.777	56.30%	3,710 cr	0.66%	Above Average
SBI Long Term Equity Fund Direct Growth	464.131	55.74%	25,738 cr	0.93%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.589	55.61%	10,528 cr	0.77%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	197.430	54.37%	1,428 cr	0.96%	High
JM Tax Gain Fund (Direct) - Growth	55.611	50.51%	161 cr	1.13%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.645	47.76%	16,284 cr	0.71%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.641	40.15%	6,101 cr	0.58%	Low