| Your Current Location : Fund Card : Fund Summary |
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| SBI Long Term Equity Fund Reg IDCW Payout |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Mar 2011 |
| Corpus(Cr.) |
28733.0 |
Scheme NAV |
87.0272 |
| Equity(%) |
91.11 |
52 Week High |
93.0781 |
| Debt(%) |
8.89 |
52 Week Low |
61.6082 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.59 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2023 |
5.25 |
5.25 |
| 17-03-2022 |
5.00 |
5.00 |
| 06-03-2020 |
3.01 |
3.01 |
| 08-03-2019 |
3.01 |
3.01 |
| 09-03-2018 |
4.00 |
4.00 |
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