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BSE - Delayed Quote INR

SBI Long Term Equity Fund Dir IDCW-P (0P0000XVL3.BO)

112.10
+0.11
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 111.98
  • YTD Return -3.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 29.85B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.51%
  • Last Dividend 6.80
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

29.85B

Net Assets

2013-01-01

Inception Date

More about SBI Long Term Equity Fund Dir IDCW-P

Performance Overview: 0P0000XVL3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVL3.BO
3.91%
Category
0.00%
 

1-Year Return

0P0000XVL3.BO
10.92%
Category
0.00%
 

3-Year Return

0P0000XVL3.BO
24.11%
Category
0.00%
 

5-Year Return

0P0000XVL3.BO
32.14%
Category
0.00%
 

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0P0000XVL9.BO SBI Long Term Equity Fund Dir Gr
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0P0001BB8P.BO SBI Long Term Equity Fund Reg IDCW-R
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0P0000XVO1.BO Sundaram Diversified Equity Dir IDCW-P
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0P00008TGU.BO Nippon India Focused Equity Fund
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0P0000Z9UY.BO Nippon India Money Market Qt IDCW-P
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0P0000Z5BN.BO Nippon India Money Market Dir Qt IDCW-P
1,023.26
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0P0000XVEX.BO Nippon India Money Market Dir Mn IDCW-P
1,020.54
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0P0000Z9UZ.BO Nippon India Money Market Dir Bns
2,445.07
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0P0000XVEW.BO Nippon India Money Market Dir Wk IDCW-R
1,011.00
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0P00005WD6.BO ICICI Prudential ELSS Tax Saver Fund
23.83
-0.25%
 
0P00005WNA.BO HDFC ELSS Tax saver
72.77
-0.14%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 
0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,020.33
+0.02%
 
0P00005UPZ.BO Nippon India Money Market Gr
4,106.16
+0.02%
 

Holdings: 0P0000XVL3.BO

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Sector Weightings

Sector0P0000XVL3.BO
Financial Services   30.02%
Technology   11.31%
Energy   10.23%
Basic Materials   9.06%
Industrials   8.98%
Consumer Cyclical   8.79%
Healthcare   7.59%
Utilities   5.23%
Consumer Defensive   4.23%
Communication Services   3.82%
Real Estate   0.75%
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Recent News: 0P0000XVL3.BO

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Research Reports: 0P0000XVL3.BO

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