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

446.674 (-0.923%)

NAV on May 08, 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: 5.87%
1Y: 8.35%
3M: -0.03%
3Y: 26.12%
6M: -3.77%
5Y: 30.14%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.02%

Industrial 8.98%

Technology 11.31%

Basic Materials 9.06%

Consumer Cyclical 8.79%

Utilities Services 5.23%

Healthcare Services 7.59%

Energy Services 10.23%

Communication Services 3.82%

Consumer Defensive 4.23%

Real Estate 0.75%

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	148.353	14.46%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.578	13.68%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	446.674	8.35%	28,506 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.233	6.37%	3,897 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	50.838	4.85%	184 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	127.454	4.24%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	172.360	-3.80%	1,320 cr	0.83%	High