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

08 May 2025
83.9063
-0.7833
(-0.92%)
  • YTD Return
    -0.7833
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.19
  • Inception Date
    31 Mar 1993
  • Std Deviation
    0.9437
  • 52 W High
    1671.0543
  • 52 W Low
    1378.2889
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Equity Fund - Regular Plan - IDCW 5.81 -0.18 -4.07 7.65 25.21 29.28 16.82
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

24025.95 247.85 (1.02 %)

FAQ

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

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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

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The turnover ratio of SBI Long Term Equity Fund - Regular Plan - IDCW is 0.19

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

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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

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The standard deviation of SBI Long Term Equity Fund - Regular Plan - IDCW is 0.9437

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

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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

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The 52-week low of SBI Long Term Equity Fund - Regular Plan - IDCW is 1378.2889

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

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The NAV of SBI Long Term Equity Fund - Regular Plan - IDCW is 83.9063