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SBI Long Term Equity Fund - IDCW
ISIN No. INF200K01479
Current NAV 52.0497
Category Equity Funds - ELSS Funds
Launch Date 31 Mar 1993
Type Open Ended
Net Assets 197260.3(in Lakhs)
Benchmark Name S&P BSE 500 Total Return Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 1
SIP Initial Investment 500
Exit Load NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -4.1018
2021 30.2384
2020 7.5026
2019 -4.8575
2018 -16.0471
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -12.1921 -8.1996 9.9123 7.6054
2021 6.2182 10.1700 9.3111 1.3931
2020 -33.7423 25.3712 10.2730 19.2359
2019 -3.7465 -1.6652 -4.6083 5.2676
2018 -16.2850 -2.4355 1.1639 1.2908
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Dinesh Balachandran
Since 31 Mar 1993
Status A
Setup Date 31 Mar 1993
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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