You are here » Home » Markets » Mutual Funds

SBI Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6051.73
NAV 06 Aug 2020 34.81 0.23
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5379.48
7581.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 5.81 - 4.31 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of SBI Long Term Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6051.73 (31 Dec 10)
Inception Date 24 Feb 93
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.01 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Partly paid Share(PPS) 0.39
› More
   As On 30 Jun 2020
Sector Name Amount
Refineries 0.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com