Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Long Term Equity Fund- Direct Plan - Growth
SBI Mutual FundELSSDirectGrowthVery high risk5/5
NAV
₹469.242
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.44% | — | — |
| 3 year | +16.13% | — | — |
| 5 year | +16.67% | — | — |
- Sharpe
- 0.83
- Std dev
- 15.66%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
-0.44%
Total
3Y
+16.13%
p.a.
5Y
+16.67%
p.a.
SI
+17.35%
p.a.
Calendar years
+7.58%2022
+41.00%2023
+28.61%2024
+7.28%2025
-4.66%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.37%avg +20.17%+63.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹31,839.34 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01UM9
Where the money is invested
Split by asset type.
By asset type
Equity97.40%
Cash2.47%
Bonds0.12%
What the fund holds
82 holdings · portfolio as on 29 Jun 2026
- 8.94%ICICI Bank LtdFinancial Services
- 5.93%Kotak Mahindra Bank LtdFinancial Services
- 4.81%Reliance Industries LtdEnergy
- 4.12%Tata Steel LtdBasic Materials
- 3.62%State Bank of IndiaFinancial Services
- 2.99%Larsen & Toubro LtdIndustrials
- 2.91%HDFC Bank LtdFinancial Services
- 2.57%Torrent Power LtdUtilities
- 2.16%AIA Engineering LtdIndustrials
- 2.15%Cipla LtdHealthcare
Concentration
Top 5 weight
27.41%
Top 10 weight
40.19%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.83
Better than category avg 0.45
Sortino
0.92
Return per unit of downside risk
Alpha
5.2
Return above the benchmark
Information ratio
1.44
Consistency of outperformance
Risk
Std deviation
15.66%
How much returns swing
Beta
0.98
Below category avg 0.96
R-squared
93.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- MAMilind Agrawal6.6 years in the industryRuns 3 schemes
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SIP illustration
Rate
+16.13%
Invested
₹6,00,000
Illustrated
₹14,94,347
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Long Term Equity Fund - GrowthNAV ₹447.18
- directIDCWSBI Long Term Equity Fund- Direct Plan - IDCW PayoutNAV ₹119.89
- regularIDCWSBI Long Term Equity Fund - IDCW PayoutNAV ₹90.66
FAQ
What is SBI Long Term Equity Fund- Direct Plan - Growth NAV today?
- The latest NAV of SBI Long Term Equity Fund- Direct Plan - Growth is ₹469.242 as on 19 Aug 2026.
How has SBI Long Term Equity Fund- Direct Plan - Growth performed vs its category?
- 1-year return -0.44%. Past performance does not guarantee future returns.
What are the returns of SBI Long Term Equity Fund- Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -0.44%, 3 year +16.13% a year, 5 year +16.67% a year, since our first NAV +17.35% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Long Term Equity Fund- Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.13%. It is not a forecast.
What is the expense ratio and fund size of SBI Long Term Equity Fund- Direct Plan - Growth?
- For SBI Long Term Equity Fund- Direct Plan - Growth, the expense ratio is 0.93% and fund size (AUM) is ₹31,839.34 Cr.
What is the ISIN of SBI Long Term Equity Fund- Direct Plan - Growth?
- The ISIN for SBI Long Term Equity Fund- Direct Plan - Growth is INF200K01UM9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.