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    Scheme Snapshot

    • Search Scheme 
    •  
      SBI Long Term Equity Fund
      Fund SBI Mutual Fund
      Category Equity - Tax Planning
      Type Open Ended
      NAV(24/09/2021) 221.1365
      Percentage Returns
      1 Month Ago 6.22%
      3 Months Ago 10.16%
      1 Year Ago 63.33%
    Snapshot
    Inception Date 5/7/2007 Fund Manager Mr. Dinesh Balachandran
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
    Entry Load nil
    Exit Load Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.2210.1663.3317.41
    Category7.6113.3374.0368.38
    Sensex7.3113.9564.2818.26
    Nifty7.3913.0665.2217.64
    NAV Chart
    Other Options
    Options NAV
    Growth221.1365 (24/09/2021)
    IDCW55.0055 (24/09/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202110687.15
    31/07/202110365.94
    30/06/202110169.08
    31/05/20219900.60
    30/04/20219275.91
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : http://www.sbimf.com
    Registrar
    Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.

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