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 October 11, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 28,733 cr
Turnover Ratio 18.51%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 52.16%
  • 3M: 3.32%
  • 3Y: 26.13%
  • 6M: 15.71%
  • 5Y: 27.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 8 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 23.55
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.065
Sharpe 1.509
Std Dev 13.498
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.26%
Industrial 11.28%
Technology 9.38%
Basic Materials 7.85%
Consumer Cyclical 11.21%
Utilities Services 5.95%
Healthcare Services 9.24%
Energy Services 9.38%
Communication Services 3.63%
Consumer Defensive 4.93%
Real Estate 0.88%
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
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
155.648 47.29% 17,771 cr 0.68% Above Average
445.802 47.14% 11,125 cr 0.65% High
198.450 45.60% 1,486 cr 0.96% High
138.243 37.30% 6,501 cr 0.57% Below Average
33.036 34.81% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.963 69.77% 4,195 cr 0.65% High
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
149.688 50.67% 4,421 cr 1.1% Above Average
445.802 47.14% 11,125 cr 0.65% High
1480.678 44.40% 16,422 cr 1.08% Below Average
178.881 39.11% 1,209 cr 0.96% Average


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