Scheme Snapshot

SBI Long Term Equity Fund

Fund	SBI Mutual Fund
Category	Equity - ELSS
Type	Open Ended
NAV(13/06/2025)	433.5742

Percentage Returns
1 Month Ago	3.02%
3 Months Ago	10.8%
1 Year Ago	4.39%

Snapshot

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
Scheme	3.02	10.8	4.39	28.88
Category	3.5	14.39	4.41	74.11
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV (`)
Growth	433.5742 (13/06/2025)
IDCW	87.9029 (13/06/2025)
IDCW-Reinvestment	87.9029 (13/06/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/05/2025	29667.41
30/04/2025	28506.07
31/03/2025	27730.33
28/02/2025	25723.50
31/01/2025	27305.51

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

Get Quotes

Enter Stock

Global Indices
Indian Indices

DOW Jones	42197.79	-1.79%
Nasdaq	19406.83	-1.30%
S&P 500	5976.97	-1.13%
Nikkei 225	37834.25	-0.89%
Hang Seng	23892.56	-0.59%
Shanghai Composite	3377	-0.75%
Straits Times	3911.42	-0.27%
FTSE 100	8850.63	-0.39%
More

Sensex	81118.6	-0.70%
NSE Index	24718.6	-0.68%
BSE 100LCTMC	9138.14	-0.67%
BSE Auto	52323.67	-0.33%
BSE Bharat22	8490.5	-0.68%
BSE CPSE	3887.46	-0.22%
BSE DFRGI	1603.82	-0.52%
BSE DSI	985.88	-0.52%
BSE EVI	934.56	-1.04%
More