SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl
Get the latest NAV of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹118.59
1D
NAV as on 03 Jul 2025
16.7%/per year
Since Inception
▲▼
40 people have invested ₹ 5.6L in SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl in the last three months
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 91.9%
Debt & Cash 8.1%
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 91.9%
Debt & Cash 8.1%
Top 3 Sectors in May were Financial Services, Energy & Tech
Financial Services
30%
Tech
11%
Energy
10%
Financial Services
31%
Energy
11%
Tech
11%
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹29667 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 18.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl
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.
Key Parameters
- SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl has ₹29667 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl has given a CAGR return of 16.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.32%, 30.45% and 28.50% respectively.
Holdings
SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Basic Materials, Industrial, Health, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Tata Steel Ltd, ITC Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl of 3 Years
Fund Manager
Dinesh Balachandran
Fund Manager of SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl, since 10 September 2016
- AUM of the fund stands at 29.7K Cr as of May'25
- AUM increased by 1.2K Cr between May'25 and Apr'25
More funds from SBI
5Y CAGR
▲ 31.85
5Y CAGR
▲ 30.30
5Y CAGR
▲ 25.74
5Y CAGR
▲ 28.50
5Y CAGR
▲ 34.22
Frequently Asked Questions for SBI Long Term Equity Fund Direct Payout of Income Distribution cum capital wdrl
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