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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Long Term Equity Fund - Regular Plan - IDCW

21 Mar 2025
82.8461
0.6667
(0.81%)
  • YTD Return
    0.6667
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.21
  • Inception Date
    31 Mar 1993
  • Std Deviation
    0.8865
  • 52 W High
    1671.0543
  • 52 W Low
    1328.4956
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Equity Fund - Regular Plan - IDCW 2.32 -3.70 -9.57 11.96 23.98 30.68 16.85
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

23350.40 159.75 (0.69 %)

FAQ

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

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

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

The turnover ratio of SBI Long Term Equity Fund - Regular Plan - IDCW is 0.21

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

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

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

The standard deviation of SBI Long Term Equity Fund - Regular Plan - IDCW is 0.8865

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

The 52-week high of SBI Long Term Equity Fund - Regular Plan - IDCW is 1671.0543

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

The 52-week low of SBI Long Term Equity Fund - Regular Plan - IDCW is 1328.4956

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

The NAV of SBI Long Term Equity Fund - Regular Plan - IDCW is 82.8461