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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Long Term Equity Fund - IDCW Payout - Direct Plan

28 May 2025
115.3698
-0.0979
(-0.08%)
  • YTD Return
    -0.0979
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9632
  • 52 W High
    270.9647
  • 52 W Low
    224.5821
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Equity Fund - IDCW Payout - Direct P .. 3.73 12.64 0.94 11.33 28.01 30.49 16.68
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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

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

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The 52-week high of SBI Long Term Equity Fund - IDCW Payout - Direct Plan is 270.9647

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

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The 52-week low of SBI Long Term Equity Fund - IDCW Payout - Direct Plan is 224.5821

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

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The NAV of SBI Long Term Equity Fund - IDCW Payout - Direct Plan is 115.3698