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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

Performance Overview

Morningstar Return Rating --
YTD Return -1.35%
5y Average Return 29.81%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 49.81%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 49.81%
Worst 3Y Total Return 3.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVL3.BO
Category
YTD
-3.91%
0.00%
1-Month
6.12%
0.00%
3-Month
-3.91%
0.00%
1-Year
10.92%
0.00%
3-Year
24.11%
0.00%
5-Year
32.14%
0.00%
10-Year
14.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVL3.BO
Category
2025
--
--
2024
28.61%
--
2023
41.00%
--
2022
7.58%
--
2021
31.86%
--
2020
17.45%
--
2019
3.62%
--
2018
-7.65%
--

2017
33.90%
--
2016
2.75%
--
2015
3.79%
--
2014
49.81%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.91% -- -- --
2024 11.42% 13.69% 8.37% -6.31%
2023 -1.98% 15.32% 10.10% 13.30%
2022 -1.93% -6.88% 10.53% 6.57%
2021 7.05% 11.44% 9.13% 1.29%
2020 -27.95% 21.86% 11.01% 20.49%
2019 4.37% -0.91% -3.84% 4.20%
2018 -8.43% -1.54% 0.41% 2.02%
2017 12.50% 5.26% 1.15% 11.79%
2016 -4.68% 7.48% 7.35% -6.58%

2015 6.94% 0.64% -3.10% -0.48%
2014 7.90% 21.26% 8.41% 5.62%
2013 2.56% -1.57% 13.96% --

Rank in Category (By Total Return)

YTD 16
1-Month 73
3-Month 16
1-Year 20
3-Year 1
5-Year 4

Load Adjusted Returns

1-Year 10.92%
3-Year 24.11%
5-Year 32.14%
10-Year 14.01%

Performance & Risk

YTD Return -1.35%
5y Average Return 29.81%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 29.85B
YTD Return -3.91%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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