SBI-LONG-TERM-EQUITY-FUND-REGULAR-PLAN-GROWTH

NAV

435.6875

2.38 (0.546 %)

24-06-2025

CAGR Since Inception

12.41 %

BSE 500 TRI

12.52 %

Funds Manager

Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-LONG-TERM-EQUITY-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-LONG-TERM-EQUITY-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-LONG-TERM-EQUITY-FUND-REGULAR-PLAN-GROWTH 13.09 1.36 7.65 0.94 - -
Equity: ELSS - - - - - -