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
₹82.1944
+0.87%
(30 Nov)
AUM
15,774 Cr
TER
1.0%
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
+27.8%
+27.8%
+20.5%
+17.2%
+16.4%
+13.3%
3Y
+25.9%
+25.9%
+26.5%
+35.5%
+20.2%
+25.3%
5Y
+17.8%
+17.8%
+15.6%
+28.4%
+15.5%
+18.0%
ALL
+15.3%
+15.3%
+14.3%
+20.7%
+16.0%
+17.1%
VOL
17.9%
17.9%
19.4%
18.2%
-
17.5%
TER
1.0%
1.0%
1.1%
0.8%
-
0.6%
AUM
₹15,774 Cr
₹15,774 Cr
₹11,272 Cr
₹4,957 Cr
-
₹5,040 Cr
INFO
0.85
0.85
0.73
1.14
-
0.97
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
5.1%
ICICI Bank Ltd
4.3%
HDFC Bank Ltd
4.0%
Larsen & Toubro Ltd
3.4%
Bharti Airtel Ltd
3.2%
Mahindra & Mahindra Ltd
3.2%
GE T&D India Ltd
3.1%
Cummins India Ltd
2.9%
Torrent Power Ltd
2.9%
Reliance Industries Ltd
2.8%
Top industry exposure
Financial Services
25.4%
Industrials
14.0%
Consumer Cyclical
10.0%
Healthcare
9.3%
Energy
8.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
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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