SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH

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NAV: ₹ 480.3112 ↑ 0.41%
[as on 27 June, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH and its peers as on 27 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 4.6% 0.41% 2.44% 3.03% 8.62% 6.32% 30.68% 29.07% 19.39% 15.21%
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 4.28% 0.41% 2.42% 2.97% 8.44% 5.63% 29.82% 28.24% 18.62% 14.47%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH 17.18% 0.34% 1.33% 2.98% 7.32% 18.38% 17.42% 22.6%--
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.53% 32.82% -6.91% 4.58% 19.98% 32.54% 7.13% 40.65% 28.15%-

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 19.9% -3.56%

NAV history

SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
27 June, 2025480.3112 0.41%
26 June, 2025478.3301 0.84%
25 June, 2025474.3445 0.79%
24 June, 2025470.6236 0.55%
23 June, 2025468.0457 -0.18%
20 June, 2025468.8907 0.93%
19 June, 2025464.5876 -0.63%
18 June, 2025467.5483 -0.24%
17 June, 2025468.6666 -0.51%
16 June, 2025471.0545 0.6%
13 June, 2025468.2491 -0.48%
12 June, 2025470.4925 -1.18%
11 June, 2025476.1153 0.26%
10 June, 2025474.8770 0.13%
9 June, 2025474.2458 0.59%
6 June, 2025471.4408 0.84%
5 June, 2025467.5154 0.36%
4 June, 2025465.8374 0.32%
3 June, 2025464.3691 -0.5%
2 June, 2025466.7114 -0.25%
31 May, 2025467.8994 0%
30 May, 2025467.9054 0.03%
29 May, 2025467.7877 0.43%
28 May, 2025465.7863 -0.08%
27 May, 2025466.1813 -0.37%
26 May, 2025467.8892 0.7%
23 May, 2025464.6532 0.67%
22 May, 2025461.5742 -0.51%
21 May, 2025463.9502 0.52%
20 May, 2025461.5437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH?
    The latest NAV of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH is 480.3112 as on 27 June, 2025.
  • What are YTD (year to date) returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH?
    The YTD (year to date) returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH are 4.6% as on 27 June, 2025.
  • What are 1 year returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH?
    The 1 year returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH are 6.32% as on 27 June, 2025.
  • What are 3 year CAGR returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH are 30.68% as on 27 June, 2025.
  • What are 5 year CAGR returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH are 29.07% as on 27 June, 2025.
  • What are 10 year CAGR returns of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH are 29.07% as on 27 June, 2025.