SBI Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹32,300 Cr

Expense Ratio

1.23%

ISIN

INF200K01UM9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 8 months and 8 days, having been launched on 01-Jan-13.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹463.68, Assets Under Management (AUM) of 32300.09 Crores, and an expense ratio of 1.23%.

SBI Long Term Equity Fund Direct Growth has given a CAGR return of 15.12% since inception.
The fund's asset allocation comprises around 96.95% in equities, 0.00% in debts, and 3.05% in cash & cash equivalents.
You can start investing in SBI Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.11%

+2.13% (Cat Avg.)

3 Years

+13.89%

+11.13% (Cat Avg.)

5 Years

+15.08%

+10.82% (Cat Avg.)

10 Years

+13.87%

+12.91% (Cat Avg.)

Since Inception

+15.12%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹31,315.48 Cr	96.95%
Others	₹984.6 Cr	3.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹2,472.09 Cr	7.79%
Kotak Mahindra Bank Ltd	Equity	₹2,125.8 Cr	6.70%
HDFC Bank Ltd	Equity	₹1,991.33 Cr	6.27%
Reliance Industries Ltd	Equity	₹1,248.29 Cr	3.93%
Adani Enterprises Ltd	Equity	₹981.9 Cr	3.09%
Larsen & Toubro Ltd	Equity	₹917.48 Cr	2.89%
Bajaj Finance Ltd	Equity	₹913.11 Cr	2.88%
Treps	Cash - Repurchase Agreement	₹732.3 Cr	2.31%
Torrent Power Ltd	Equity	₹681.77 Cr	2.15%
Cipla Ltd	Equity	₹670.31 Cr	2.11%
FSN E-Commerce Ventures Ltd	Equity	₹629.19 Cr	1.98%
Tech Mahindra Ltd	Equity	₹615.5 Cr	1.94%
AIA Engineering Ltd	Equity	₹597.6 Cr	1.88%
Bharti Airtel Ltd	Equity	₹555.09 Cr	1.75%
HDFC Life Insurance Co Ltd	Equity	₹553.34 Cr	1.74%
Sun Pharmaceuticals Industries Ltd	Equity	₹540.1 Cr	1.70%
Cholamandalam Investment and Finance Co Ltd	Equity	₹482.92 Cr	1.52%
Hindalco Industries Ltd	Equity	₹465.22 Cr	1.47%
Axis Bank Ltd	Equity	₹455.05 Cr	1.43%
Asian Paints Ltd	Equity	₹422.19 Cr	1.33%
Maruti Suzuki India Ltd	Equity	₹406.41 Cr	1.28%
Britannia Industries Ltd	Equity	₹387.75 Cr	1.22%
Grindwell Norton Ltd	Equity	₹381.8 Cr	1.20%
Tata Motors Ltd	Equity	₹376.4 Cr	1.19%
Muthoot Finance Ltd	Equity	₹374.81 Cr	1.18%
ICICI Prudential Life Insurance Co Ltd	Equity	₹357.01 Cr	1.13%
TVS Holdings Ltd	Equity	₹355.27 Cr	1.12%
Samvardhana Motherson International Ltd	Equity	₹341.36 Cr	1.08%
State Bank of India	Equity	₹329.04 Cr	1.04%
Mahindra & Mahindra Ltd	Equity	₹328.2 Cr	1.03%
Mahindra Lifespace Developers Ltd	Equity	₹328.1 Cr	1.03%
Tata Consultancy Services Ltd	Equity	₹323.69 Cr	1.02%
Adani Energy Solutions Ltd	Equity	₹319.59 Cr	1.01%
Bharat Forge Ltd	Equity	₹309.27 Cr	0.97%
GAIL (India) Ltd	Equity	₹305.44 Cr	0.96%
Infosys Ltd	Equity	₹302.78 Cr	0.95%
Manappuram Finance Ltd	Equity	₹297.68 Cr	0.94%
Oil & Natural Gas Corp Ltd	Equity	₹278.16 Cr	0.88%
Tata Communications Ltd	Equity	₹275.99 Cr	0.87%
Delhivery Ltd	Equity	₹275.73 Cr	0.87%
Medplus Health Services Ltd	Equity	₹273.47 Cr	0.86%
Tata Steel Ltd	Equity	₹273.06 Cr	0.86%
Sheela Foam Ltd	Equity	₹265.12 Cr	0.84%
One97 Communications Ltd	Equity	₹257.57 Cr	0.81%
Aurobindo Pharma Ltd	Equity	₹257.55 Cr	0.81%
Sundaram Clayton Ltd	Equity	₹250.89 Cr	0.79%
JSW Energy Ltd	Equity	₹232.94 Cr	0.73%
Bosch Ltd	Equity	₹222.98 Cr	0.70%
Dhoot Transmission Ltd	Equity	₹203.15 Cr	0.64%
Navin Fluorine International Ltd	Equity	₹201.25 Cr	0.63%
Bandhan Bank Ltd	Equity	₹196.2 Cr	0.62%
Cummins India Ltd	Equity	₹195.62 Cr	0.62%
Net Receivable / Payable	Cash - Collateral	₹195.52 Cr	0.62%
Eicher Motors Ltd	Equity	₹186.78 Cr	0.59%
Godrej Consumer Products Ltd	Equity	₹180.26 Cr	0.57%
Bank of Baroda	Equity	₹177.7 Cr	0.56%
360 One Wam Ltd Ordinary Shares	Equity	₹176.25 Cr	0.56%
Biocon Ltd	Equity	₹167.78 Cr	0.53%
Kajaria Ceramics Ltd	Equity	₹165.7 Cr	0.52%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹161.44 Cr	0.51%
United Breweries Ltd	Equity	₹159.58 Cr	0.50%
Berger Paints India Ltd	Equity	₹158.89 Cr	0.50%
Fortis Healthcare Ltd	Equity	₹158.2 Cr	0.50%
Cholamandalam Financial Holdings Ltd	Equity	₹155.98 Cr	0.49%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹155.2 Cr	0.49%
Shree Cement Ltd	Equity	₹150.09 Cr	0.47%
Jubilant Foodworks Ltd	Equity	₹148.8 Cr	0.47%
JSW Cement Ltd	Equity	₹146.33 Cr	0.46%
Karur Vysya Bank Ltd	Equity	₹145.73 Cr	0.46%
Lupin Ltd	Equity	₹141.77 Cr	0.45%
Niva Bupa Health Insurance Co Ltd	Equity	₹130.82 Cr	0.41%
Balkrishna Industries Ltd	Equity	₹130.16 Cr	0.41%
Astral Ltd	Equity	₹121.78 Cr	0.38%
Pitti Engineering Ltd	Equity	₹121.7 Cr	0.38%
HeidelbergCement India Ltd	Equity	₹120.5 Cr	0.38%
Krishna Institute of Medical Sciences Ltd	Equity	₹100.07 Cr	0.32%
Gujarat Energy Ltd	Equity	₹89.1 Cr	0.28%
AAVAS Financiers Ltd	Equity	₹80.96 Cr	0.26%
The South Indian Bank Ltd	Equity	₹77.9 Cr	0.25%
Timken India Ltd	Equity	₹51.03 Cr	0.16%
Sundaram Finance Ltd	Equity	₹47.71 Cr	0.15%
Day Tbill	Bond - Gov't/Treasury	₹39.55 Cr	0.12%
Thermax Ltd	Equity	₹37.55 Cr	0.12%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹36.64 Cr	0.12%
Solar Industries India Ltd	Equity	₹25.71 Cr	0.08%
PB Fintech Ltd	Equity	₹24.9 Cr	0.08%
Gspl Transmission Ltd.	Equity	₹17.99 Cr	0.06%
Rallis India Ltd	Equity	₹10.43 Cr	0.03%
Tata Capital Ltd	Equity	₹3.27 Cr	0.01%
Angel One Ltd Ordinary Shares	Equity	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹11,724.83 Cr	36.95%
Consumer Cyclical	₹3,593.83 Cr	11.32%
Industrials	₹3,426.12 Cr	10.80%
Energy	₹2,508.35 Cr	7.90%
Healthcare	₹2,309.23 Cr	7.28%
Basic Materials	₹2,010.31 Cr	6.33%
Technology	₹1,660.98 Cr	5.23%
Utilities	₹1,628.84 Cr	5.13%
Communication Services	₹831.08 Cr	2.62%
Consumer Defensive	₹727.6 Cr	2.29%
Real Estate	₹328.1 Cr	1.03%

Risk & Performance Ratios

Fund Managers

Milind Agrawal

Since January 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF200K01UM9

Expense Ratio

1.23%

Exit Load

No Charges

Fund Size

₹32,300 Cr

Age

13 years 8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	3.0%	0.0%	₹89.10 Cr	5.0%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹89.10 Cr	6.8%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹289.75 Cr	4.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	13.0%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹65.11 Cr	12.6%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	11.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	11.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	10.8%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	0.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	0.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	10.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	12.9%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.0%	-	₹34.84 Cr	12.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	-3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-2.7%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	12.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	12.4%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	4.5%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	4.1%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	-0.2%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	0.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	10.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹37.28 Cr	10.4%
Invesco India Tax Plan Regular Growth Very High Risk	1.7%	0.0%	₹2698.51 Cr	1.6%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4114.68 Cr	7.6%
LIC MF ELSS Direct Growth Very High Risk	1.2%	0.0%	₹1030.39 Cr	-1.4%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6341.90 Cr	3.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹2698.51 Cr	2.7%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹14291.86 Cr	-0.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-3.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7004.60 Cr	3.1%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.1%	0.0%	₹14909.88 Cr	2.8%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹242.31 Cr	10.3%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹105.42 Cr	4.3%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.7%	0.0%	₹105.42 Cr	2.8%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.6%	0.0%	₹904.48 Cr	-4.5%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹904.48 Cr	-3.0%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,44,185 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Balanced Hybrid Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3799.50 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth Very High Risk	0.3%	1.0%	₹2359.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹59.69 Cr	-3.2%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹116.42 Cr	2.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹334.76 Cr	-1.7%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.93 Cr	5.9%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹345.66 Cr	21.9%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹124.84 Cr	-11.3%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹206.79 Cr	5.3%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹3044.78 Cr	2.9%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-6.7%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹782.83 Cr	1.5%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5200.29 Cr	9.6%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3614.44 Cr	86.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5752.10 Cr	26.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8646.60 Cr	7.9%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1082.48 Cr	2.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	6.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	0.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Long Term Equity Fund Direct Growth?

The NAV of SBI Long Term Equity Fund Direct Growth, as of 08-Sep-2026, is ₹463.68.

What are the returns of SBI Long Term Equity Fund Direct Growth?

The fund has generated -1.11% over the last 1 year and 13.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Long Term Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 96.95% in equities, 0.00% in bonds, and 3.05% in cash and cash equivalents.

Who manages the SBI Long Term Equity Fund Direct Growth?

The fund managers responsible for SBI Long Term Equity Fund Direct Growth are:-

Milind Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Long Term Equity Fund Direct Growth

Fund Overview