Latest NAV & returns of SBI MUTUAL FUND

SBI Long Term Equity Fund Direct Growth

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previously known as SBI Magnum Long Term Equity Dir Gr until

NAV on February 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 27,306 cr
Turnover Ratio 18.51%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -2.37%
  • 1Y: 14.72%
  • 3M: -4.22%
  • 3Y: 24.17%
  • 6M: -4.49%
  • 5Y: 23.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 8 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 22.02
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 8.05
Beta 0.99
R-Squared 91.80
Info Ratio 2.27
Tracking Err 4.07
Sortino 2.134
Sharpe 1.124
Std Dev 14.282
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.02%
Industrial 11.43%
Technology 11.77%
Basic Materials 8.14%
Consumer Cyclical 9.93%
Utilities Services 5.09%
Healthcare Services 8.57%
Energy Services 8.74%
Communication Services 3.52%
Consumer Defensive 4.63%
Real Estate 1.17%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.941 21.01% 3,876 cr 0.64% High
52.846 18.03% 186 cr 1.27% Above Average
144.136 15.99% 16,610 cr 0.73% Average
446.808 14.72% 27,306 cr 0.95% Above Average
32.041 14.47% 4,507 cr 0.63% Low
126.018 12.35% 6,219 cr 0.62% Average
177.140 5.94% 1,441 cr 0.83% High


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