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SBI Long Term Equity Fund

Fund SBI Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(25/04/2025) 414.3251
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.24%
1 Year Ago 7.04%
Inception Date 5/7/2007
Fund Manager Mr. Dinesh Balachandran
Initial Price 10.00
Min. Invest. `500
Objectives The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Entry Load Nil
Exit Load Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.591.247.0424.22
Category2.091.065.4152.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth414.3251 (25/04/2025)
IDCW84.0003 (25/04/2025)
IDCW-Reinvestment84.0003 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202527730.33
28/02/202525723.50
31/01/202527305.51
31/12/202427791.08
30/11/202427847.49

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Enter Stock

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
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Nickel2480223.38%

Currency

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