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SBI Long Term Equity Fund Reg IDCW
[Equity: ELSS]
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Fund Details
Fund Type Dividend Launch Date 31 Mar 1993
Corpus(Cr.) 10687.0 Scheme NAV 55.0392
Equity(%) 98.39 52 Week High 55.2379
Debt(%) 1.61 52 Week Low 35.1209
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.82
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
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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