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MARKET STATS

SBI Long Term Equity Fund-Reg(IDCW)

₹ 55.1271(0.31%) Nav: As on 16 Sep 2021
₹ 55.1271(0.31%) Nav: As on 16 Sep 2021
  1. Growth NA
  2. Dividend ₹ 1068714.54
  3. Category Equity
  4. Launch Date 31 Mar 1993
  5. Assets As on 31 Aug 2021 10687.15
  6. Expense As on 16 Sep 2021 1.87%
Nav vs Time/Day As on 16 Sep 2021
Portfolio 16 Sep 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. Sep 16 2016
  11. Mar 31 1993
  1. Latest
    Value
  2. 10002.89
  3. 10046.79
  4. 10245.04
  5. 10990.91
  6. 13037.4
  7. 15248.66
  8. 22954.53
  9. 25061.89
  10. 48988
  11. 790571.7
  1. Absolute
    Returns
  2. 1.51%
  3. 5.69%
  4. 9.94%
  5. 20.09%
  6. 52.49%
  7. 52.49%
  8. 64.77%
  9. 50.21%
  10. 77.98%
  11. 7805.72%
  1. Annualise
    Return
  2. 78.5%
  3. 67.03%
  4. 39.43%
  5. 39.86%
  6. 42.81%
  7. 52.49%
  8. 32.34%
  9. 16.69%
  10. 15.59%
  11. 274.06%
  1. Category
    Average
  2. 1.8%
  3. 6.34%
  4. 12.99%
  5. 23.86%
  6. 61.56%
  7. 61.56%
  8. 32.54%
  9. 17.23%
  10. 15.79%
  11. 16.51%
  1. Rank with
    Category
  2. 42/66
  3. 44/66
  4. 57/66
  5. 49/66
  6. 47/66
  7. 48/66
  8. 40/65
  9. 46/62
  10. 45/45
  11. 32/66
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