SBI Long Term Equity Fund - Direct (IDCW)
Fund Class | : | Equity - Tax Planning |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 4712.81 |
NAV 25 Jan 2023 | 69.03 | -0.93 (-1.33%) |
NAV High-Low (in Rs)
ONE Mth | 11923.53 |
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11923.53 |
52-WEEk | 9877.60 |
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12091.59 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 4712.81 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Dinesh Balachandran |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 6.50 (Rs) 12-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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