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

440.854 (-0.306%)

NAV on March 28, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 25,724 cr

Turnover Ratio 18.51%

Expense Ratio 1.07%

Exit Load -

Returns

1M: 6.12%
1Y: 10.92%
3M: -4.02%
3Y: 24.69%
6M: -10.68%
5Y: 32.52%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 29.53%

Industrial 9.16%

Technology 10.6%

Basic Materials 9.16%

Consumer Cyclical 9.42%

Utilities Services 5.02%

Healthcare Services 8.83%

Energy Services 8.97%

Communication Services 3.91%

Consumer Defensive 4.51%

Real Estate 0.89%

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	145.326	17.70%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.199	15.35%	4,477 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	50.811	11.82%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.273	5.83%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	173.780	1.01%	1,182 cr	0.84%	High