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
₹111.8952
+0.41%
(19 Nov)
AUM
27,559 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
+50.9%
+40.8%
+40.8%
+34.7%
+27.8%
+26.6%
3Y
+24.2%
+23.1%
+23.1%
+21.2%
+14.9%
+18.7%
5Y
+23.9%
+24.3%
+24.3%
+21.1%
+19.2%
+32.2%
ALL
+18.9%
+17.1%
+17.1%
+15.6%
+15.6%
+21.0%
VOL
17.6%
17.6%
17.6%
19.1%
-
18.2%
TER
0.7%
0.9%
0.9%
1.1%
-
0.7%
AUM
₹4,074 Cr
₹27,559 Cr
₹27,559 Cr
₹15,935 Cr
-
₹10,980 Cr
INFO
1.07
0.97
0.97
0.82
-
1.16
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 Aug
Top holdings
Treps
9.6%
HDFC Bank Ltd
4.5%
GE T&D India Ltd
3.7%
Reliance Industries Ltd
3.4%
Mahindra & Mahindra Ltd
3.4%
ICICI Bank Ltd
3.3%
Tata Motors Ltd
3.2%
Bharti Airtel Ltd
3.2%
Torrent Power Ltd
3.1%
State Bank of India
2.7%
Top industry exposure
Financial Services
22.5%
Industrials
12.3%
Consumer Cyclical
10.6%
Energy
8.7%
Healthcare
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
25%
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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