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

457.975 (3.333%)

NAV on May 12, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 28,506 cr

Turnover Ratio 18.51%

Expense Ratio 0.95%

Exit Load -

Returns

1M: 7.37%
1Y: 12.42%
3M: 5.69%
3Y: 29.16%
6M: -0.25%
5Y: 30.75%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.81%

Industrial 8.43%

Technology 10.73%

Basic Materials 8.6%

Consumer Cyclical 8.92%

Utilities Services 5.27%

Healthcare Services 7.91%

Energy Services 10.78%

Communication Services 2.21%

Consumer Defensive 5.51%

Real Estate 0.83%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	152.028	18.45%	16,638 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.337	17.51%	5,085 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	457.975	12.42%	28,506 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.299	11.72%	3,897 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	52.557	9.92%	189 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	131.208	8.14%	5,863 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	171.690	-2.17%	1,324 cr	0.83%	High