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

456.877 (-1.611%)

NAV on December 20, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 27,847 cr

Turnover Ratio 18.51%

Expense Ratio 0.93%

Exit Load -

Returns

1M: 1.13%
1Y: 33.86%
3M: -5.95%
3Y: 26.75%
6M: 1.38%
5Y: 25.02%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.89%

Industrial 11.05%

Technology 11.17%

Basic Materials 8.69%

Consumer Cyclical 9.37%

Utilities Services 5.09%

Healthcare Services 8.06%

Energy Services 9.09%

Communication Services 3.63%

Consumer Defensive 4.71%

Real Estate 1.25%

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
SBI Long Term Equity Fund Direct Growth	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	29.13%	1,453 cr	0.84%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	148.504	28.75%	16,835 cr	0.74%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	389.703	15.66%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.10%	Above Average