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
₹102.7855
+0.70%
(25 Apr)
AUM
21,976 Cr
TER
0.96%
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
+63.7%
+62.1%
+61.6%
+61.6%
+57.0%
+39.3%
3Y
+32.7%
+27.4%
+29.4%
+29.4%
+26.4%
+20.7%
5Y
+33.9%
+22.2%
+21.9%
+21.9%
+26.8%
+17.5%
ALL
+22.4%
+17.9%
+17.0%
+17.0%
+18.8%
+15.6%
VOL
18.2%
17.4%
17.8%
17.8%
16.4%
-
TER
0.8%
0.7%
1.0%
1.0%
1.2%
-
AUM
₹8,342 Cr
₹3,205 Cr
₹21,976 Cr
₹21,976 Cr
₹1,210 Cr
-
INFO
1.23
1.03
0.96
0.96
1.15
-
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 Mar
Top holdings
Treps
10.7%
Torrent Power Ltd
3.9%
GE T&D India Ltd
3.8%
ICICI Bank Ltd
3.7%
State Bank of India
3.2%
Cummins India Ltd
3.1%
Bharti Airtel Ltd
3.1%
HDFC Bank Ltd
3.1%
Mahindra & Mahindra Ltd
3.0%
GAIL (India) Ltd
2.7%
Top industry exposure
Financial Services
23.3%
Industrials
13.8%
Consumer Cyclical
10.1%
Healthcare
8.4%
Energy
8.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
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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