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

477.882 (-0.068%)

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

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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.

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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	477.882	52.16%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	58.098	50.90%	181 cr	1.15%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.648	47.29%	17,771 cr	0.68%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.802	47.14%	11,125 cr	0.65%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	198.450	45.60%	1,486 cr	0.96%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	138.243	37.30%	6,501 cr	0.57%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.963	69.77%	4,195 cr	0.65%	High
SBI Long Term Equity Fund Direct Growth	477.882	52.16%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	58.098	50.90%	181 cr	1.15%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.688	50.67%	4,421 cr	1.1%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.802	47.14%	11,125 cr	0.65%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1480.678	44.40%	16,422 cr	1.08%	Below Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	178.881	39.11%	1,209 cr	0.96%	Average