SBI Long Term Equity Fund - IDCW
ISIN No. INF200K01479
Current NAV 54.6459
Category Equity Funds - ELSS Funds
Launch Date 31 Mar 1993
Type Open Ended
Net Assets 216129.61(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
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
2018 -16.0471
2017 20.7778
2016 -8.5029
2015 -8.2273
2014 35.4416
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -16.2850 -2.4355 1.1639 1.2908
2017 2.0038 4.2739 -0.0855 10.8030
2016 -14.7189 7.4701 6.4409 -8.3181
2015 -5.0187 -0.7083 -4.1264 -0.6152
2014 -2.1181 20.8391 7.9243 5.6572
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Sandip Sabharwal
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 New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
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)

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investor Capital Services Pvt. Ltd | All Rights Reserved.

Online