SBI Long Term Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Long Term Equity Fund - Growth - Direct Plan

28 May 2025
465.7863
-0.3950
(-0.08%)
  • YTD Return
    -0.3950
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9632
  • 52 W High
    493.5751
  • 52 W Low
    409.0863
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Equity Fund - Growth - Direct Plan 3.02 12.13 1.22 8.93 28.69 30.74 16.83
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Dinesh Balachandran
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24731.25 21.2 (0.09 %)

FAQ

What is the Expense Ratio of SBI Long Term Equity Fund - Growth - Direct Plan

The Expense ratio of SBI Long Term Equity Fund - Growth - Direct Plan is 0.94

What is the Turn Over Ratio of SBI Long Term Equity Fund - Growth - Direct Plan

The turnover ratio of SBI Long Term Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Long Term Equity Fund - Growth - Direct Plan

SBI Long Term Equity Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Long Term Equity Fund - Growth - Direct Plan

The standard deviation of SBI Long Term Equity Fund - Growth - Direct Plan is 0.9632

What is the 52 Week High of SBI Long Term Equity Fund - Growth - Direct Plan

The 52-week high of SBI Long Term Equity Fund - Growth - Direct Plan is 493.5751

What is the 52 Week Low of SBI Long Term Equity Fund - Growth - Direct Plan

The 52-week low of SBI Long Term Equity Fund - Growth - Direct Plan is 409.0863

What is the NAV Of SBI Long Term Equity Fund - Growth - Direct Plan

The NAV of SBI Long Term Equity Fund - Growth - Direct Plan is 465.7863