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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(01/12/2022) 245.9108
    Percentage Returns
    1 Month Ago 3.32%
    3 Months Ago 7.01%
    1 Year Ago 11.59%
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
Scheme3.327.0111.5919.62
Category2.024.648.7376.09
Sensex3.547.699.7115.76
Nifty3.687.249.5915.99
NAV Chart
Other Options
Options NAV
Growth245.9108 (01/12/2022)
IDCW55.4754 (01/12/2022)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/202211599.86
30/09/202210867.11
31/08/202211204.25
31/07/202210745.61
30/06/20229877.60
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
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