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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Long Term Equity Fund - Regular Plan - Growth

21 Feb 2025
399.3575
-2.3453
(-0.58%)
  • YTD Return
    -2.3453
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1993
  • Std Deviation
    0.8842
  • 52 W High
    1425.5909
  • 52 W Low
    1117.0226
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 - Regular Plan - Growth -2.83 -4.43 -9.78 9.07 22.84 22.19 16.30
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 - Regular Plan - Growth

The Expense ratio of SBI Long Term Equity Fund - Regular Plan - Growth is 1.60

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

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

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

SBI Long Term Equity Fund - Regular Plan - Growth started on 31 Mar 1993

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

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

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

The 52-week high of SBI Long Term Equity Fund - Regular Plan - Growth is 1425.5909

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

The 52-week low of SBI Long Term Equity Fund - Regular Plan - Growth is 1117.0226

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

The NAV of SBI Long Term Equity Fund - Regular Plan - Growth is 399.3575