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

21 Feb 2025
430.4775
-2.5205
(-0.58%)
  • YTD Return
    -2.5205
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8842
  • 52 W High
    493.5751
  • 52 W Low
    385.3797
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Equity Fund - Growth - Direct Plan -2.78 -4.27 -9.48 9.80 23.66 22.99 16.47
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of SBI Long Term Equity Fund - Growth - Direct Plan is 0.95

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

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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

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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

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The standard deviation of SBI Long Term Equity Fund - Growth - Direct Plan is 0.8842

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

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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

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The 52-week low of SBI Long Term Equity Fund - Growth - Direct Plan is 385.3797

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

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The NAV of SBI Long Term Equity Fund - Growth - Direct Plan is 430.4775