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Mutual Fund

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Scheme Snapshot

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    SBI Long Term Equity Fund
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(24/06/2022) 201.1619
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago -6.62%
    1 Year Ago 0.21%
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
Scheme-1.44-5.350.3312.27
Category-2.13-7.152.0749.21
Sensex-3.14-7.320.4410.33
Nifty-3.18-7.7-0.1710.16
NAV Chart
Other Options
Options NAV
Growth203.2376 (27/06/2022)
IDCW45.8484 (27/06/2022)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202210269.40
30/04/202210575.29
31/03/202210602.07
28/02/202210299.83
31/01/202210986.27
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 Ltd Datamatics Business Solutions Limited