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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(14/05/2021) 186.0889
      Percentage Returns
      1 Month Ago 3.64%
      3 Months Ago -0.03%
      1 Year Ago 62.72%
    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
    Scheme3.64-0.0362.729.75
    Category3.391.6768.5729
    Sensex0.38-5.4656.5811.08
    Nifty1.19-3.260.5410.74
    NAV Chart
    Other Options
    Options NAV
    Growth186.0889 (14/05/2021)
    IDCW46.2877 (14/05/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20219275.91
    31/03/20219257.60
    28/02/20219184.22
    31/01/20218728.76
    31/12/20208766.65
    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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