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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

404.771 (0.137%)
NAV on April 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 21,976 cr
Turnover Ratio 15.35%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 4.98%
  • 1Y: 59.95%
  • 3M: 10.05%
  • 3Y: 29.09%
  • 6M: 29.09%
  • 5Y: 21.74%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 7 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 21.79
P/B Ratio 3.55
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 7.67
Beta 0.94
R-Squared 88.27
Info Ratio 1.83
Tracking Err 4.58
Sortino 3.079
Sharpe 1.531
Std Dev 13.307
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.83%
Industrial 15.28%
Technology 7.21%
Basic Materials 7.4%
Consumer Cyclical 11.2%
Utilities Services 7.23%
Healthcare Services 9.32%
Energy Services 9.03%
Communication Services 3.45%
Consumer Defensive 3.17%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
403.713 62.01% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
404.771 59.95% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.190 54.28% 1,210 cr 1.20% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
126.234 42.59% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
119.310 39.62% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
27.999 32.99% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
120.453 43.50% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
403.713 62.01% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
404.771 59.95% 21,976 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
47.803 58.23% 3,205 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.190 54.28% 1,210 cr 1.2% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1247.500 45.31% 13,990 cr 1.14% Below Average


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