SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.
1) SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl has a NAV of ₹68.8614 as on 03-02-2023.
2) SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl has ₹12092 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.12 %.
Expense ratio | 1.12% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹12092 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 28.17% |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.58% | -2.58% |
6 Month Returns | 4.97% | 4.97% |
1 Year Returns | 3.36% | 3.36% |
3 Years Returns | 59.45% | 16.83% |
5 Years Returns | 60.36% | 9.9% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 3.26 | 0.86 | -0.95 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 0.94 | 0.97 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 0.07 | 0.63 | 0.3 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl | 16.25 | 22.57 | 19.55 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.