SBI Long Term Equity Fund - Direct (IDCW)

SBI Long Term Equity Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Long Term Equity Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 01-Jan-2013
Fund Manager:Dinesh Balachandran
Net Assets (Rs. cr):21976.26

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SBI Long Term Equity Fund - Direct (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:102.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Long Term Equity Fund - Direct (IDCW)- NAV Chart
SBI Long Term Equity Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.72 1.78 6.66 33.09 59.24 28.67 22.65 17.10
Category Avg-0.421.58 4.96 21.21 39.83 22.00 19.94 17.18
Category Best0.674.97 12.72 34.74 60.63 32.46 34.26 35.30
Category Worst-0.72 1.78 6.66 33.09 59.24 28.67 22.65 17.10
SBI Long Term Equity Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio68.00 0.00
Date 22-03-2023 22-03-2023
SBI Long Term Equity Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Dinesh Balachandran
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com