SBI Long Term Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Long Term Equity IDCW Payout Direct Plan

NAV
₹106.2343
-0.12%
(24 May)
AUM
23,412 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+65.8%
+61.7%
+61.7%
+60.5%
+60.0%
+39.3%
3Y
+29.8%
+28.3%
+28.3%
+26.0%
+26.5%
+19.5%
5Y
+34.6%
+22.8%
+22.8%
+27.3%
+22.7%
+18.1%
ALL
+22.8%
+17.3%
+17.3%
+19.3%
+18.3%
+16.6%
VOL
18.2%
17.7%
17.7%
16.4%
17.3%
-
TER
0.8%
0.9%
0.9%
1.0%
0.7%
-
AUM
₹9,361 Cr
₹23,412 Cr
₹23,412 Cr
₹1,298 Cr
₹3,402 Cr
-
INFO
1.25
0.98
0.98
1.18
1.06
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Long Term Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Treps
8.3%
GE T&D India Ltd
4.9%
HDFC Bank Ltd
4.0%
Torrent Power Ltd
4.0%
ICICI Bank Ltd
3.6%
State Bank of India
3.3%
Mahindra & Mahindra Ltd
3.1%
Bharti Airtel Ltd
3.1%
Reliance Industries Ltd
3.1%
Oil & Natural Gas Corp Ltd
3.0%
Top industry exposure
Financial Services
23.9%
Industrials
14.5%
Consumer Cyclical
10.3%
Energy
9.7%
Healthcare
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Fund manager(s)
Dinesh Balachandran

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