395.93
NAV (Feb 23,2024)

Sbi Long Term Equity Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Long Term Equity Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.79
  • P/B Ratio
    UM_URBAN_MONEY

    5.43
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

0.98%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

18714.57 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,324.88 (23.25%)13,081.84 (30.82%)15,900.03 (59.00%)20,738.82 (107.39%)28,392.31 (183.92%)
36,974.64 (23.25%)39,245.52 (30.82%)47,700.09 (59.00%)62,216.46 (107.39%)85,176.93 (183.92%)
61,624.4 (23.25%)65,409.2 (30.82%)79,500.15 (59.00%)1,03,694.1 (107.39%)1,41,961.55 (183.92%)
98,599.04 (23.25%)1,04,654.72 (30.82%)1,27,200.24 (59.00%)1,65,910.56 (107.39%)2,27,138.48 (183.92%)
1,23,248.8 (23.25%)1,30,818.4 (30.82%)1,59,000.3 (59.00%)2,07,388.2 (107.39%)2,83,923.1 (183.92%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS4.56%
  • ICICI Bank Ltd3.95%
  • HDFC Bank Ltd3.88%
  • Larsen & Toubro Ltd3.45%
  • GE T&D India Ltd3.28%
  • Mahindra & Mahindra Ltd3.16%
  • Torrent Power Ltd3.12%
  • Bharti Airtel Ltd3.07%
  • State Bank of India3.00%
  • Cummins India Ltd2.90%
  • GAIL India Ltd2.79%
  • Reliance Industries Ltd2.68%
  • Axis Bank Ltd2.65%
  • Cipla Ltd2.27%
  • Hindalco Industries Ltd2.20%
  • ITC Ltd2.18%
  • Tech Mahindra Ltd2.16%
  • Tata Motors Ltd DVR2.11%
  • Infosys Ltd2.09%
  • Sun Pharmaceutical Industries Ltd2.02%
  • ICICI Prudential Life Insurance Company Ltd1.97%
  • Coforge Ltd1.96%
  • Lupin Ltd1.90%
  • Oil & Natural Gas Corporation Ltd1.75%
  • HDFC Asset Management Co Ltd1.74%
  • Equitas Small Finance Bank Ltd1.72%
  • Bharat Petroleum Corporation Ltd1.68%
  • Mahindra & Mahindra Financial Services Ltd1.66%
  • Petronet LNG Ltd1.64%
  • Fortis Healthcare Ltd1.58%
  • TVS Holdings Ltd1.46%
  • Delhivery Ltd1.26%
  • Godrej Consumer Products Ltd1.21%
  • AIA Engineering Ltd1.19%
  • Punjab National Bank1.16%
  • Tata Motors Ltd1.11%
  • Prism Johnson Ltd1.09%
  • Tata Steel Ltd1.04%
  • Kotak Mahindra Bank Ltd1.02%
  • Chemplast Sanmar Ltd0.99%
  • Wipro Ltd0.91%
  • Jubilant Foodworks Ltd0.91%
  • Rallis India Ltd0.89%
  • Mahindra Lifespace Developers Ltd0.86%
  • Shree Cement Ltd0.77%
  • Hindustan Copper Ltd0.76%
  • Container Corporation of India Ltd0.74%
  • Grindwell Norton Ltd0.69%
  • Sanofi India Ltd0.64%
  • IRB Infrastructure Developers Ltd0.61%
  • ACC Ltd0.60%
  • Multi Commodity Exchange of India Ltd0.59%
  • Sheela Foam Ltd0.58%
  • Strides Pharma Science Ltd0.53%
  • ICICI Lombard General Insurance Company Ltd0.48%
  • VA Tech Wabag Ltd0.43%
  • Sundaram Clayton Ltd0.38%
  • Bharat Forge Ltd0.38%
  • Exide Industries Ltd0.35%
  • Timken India Ltd0.28%
  • PB Fintech Ltd0.27%
  • Crompton Greaves Consumer Electricals Ltd0.25%
  • Jio Financial Services Ltd0.24%
  • Computer Age Management Services Ltd0.23%
  • HeidelbergCement India Ltd0.04%
  • Tata Technologies Ltd0.03%
  • Manpasand Beverages Ltd0.00%
  • Net Receivable Payable-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.67%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.22%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.21%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

10.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.91%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

24.41%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.27%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.19%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.53%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.32%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

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