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
₹113.1632
-1.61%
(20 Dec)
AUM
27,847 Cr
TER
0.93%
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
+52.5%
+33.9%
+33.9%
+28.4%
+25.3%
+23.2%
3Y
+30.1%
+26.8%
+26.8%
+22.8%
+24.1%
+18.3%
5Y
+25.4%
+24.6%
+24.6%
+20.1%
+21.2%
+19.4%
ALL
+19.6%
+17.0%
+17.0%
+20.6%
+15.6%
+15.0%
VOL
17.6%
17.6%
17.6%
18.2%
19.1%
-
TER
0.7%
0.9%
0.9%
0.5%
1.1%
-
AUM
₹4,187 Cr
₹27,847 Cr
₹27,847 Cr
₹399 Cr
₹15,945 Cr
-
INFO
1.11
0.97
0.97
1.14
0.82
-
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 31st Oct
Top holdings
Treps
9.2%
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
3.9%
ICICI Bank Ltd
3.5%
Bharti Airtel Ltd
3.3%
Torrent Power Ltd
3.2%
Tata Steel Ltd
2.8%
State Bank of India
2.8%
ITC Ltd
2.6%
Mahindra & Mahindra Ltd
2.5%
Top industry exposure
Financial Services
25.0%
Industrials
10.3%
Technology
9.4%
Energy
8.5%
Consumer Cyclical
8.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
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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