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- ELSS
NAV: ₹ 444.6328 ↑ 0.41%
[as on 27 June, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH and its peers as on 27 June, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.91% | 31.94% | -7.62% | 3.97% | 19.24% | 31.7% | 6.48% | 39.65% | 27.29% | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 19.11% | -4.17% |
NAV history
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 June, 2025 | 444.6328 | 0.41% |
| 26 June, 2025 | 442.8067 | 0.84% |
| 25 June, 2025 | 439.1249 | 0.79% |
| 24 June, 2025 | 435.6875 | 0.55% |
| 23 June, 2025 | 433.3087 | -0.19% |
| 20 June, 2025 | 434.1142 | 0.92% |
| 19 June, 2025 | 430.1379 | -0.64% |
| 18 June, 2025 | 432.8868 | -0.24% |
| 17 June, 2025 | 433.9298 | -0.51% |
| 16 June, 2025 | 436.1485 | 0.59% |
| 13 June, 2025 | 433.5742 | -0.48% |
| 12 June, 2025 | 435.6592 | -1.18% |
| 11 June, 2025 | 440.8736 | 0.26% |
| 10 June, 2025 | 439.7348 | 0.13% |
| 9 June, 2025 | 439.1581 | 0.59% |
| 6 June, 2025 | 436.5839 | 0.84% |
| 5 June, 2025 | 432.9565 | 0.36% |
| 4 June, 2025 | 431.4102 | 0.31% |
| 3 June, 2025 | 430.0581 | -0.5% |
| 2 June, 2025 | 432.2350 | -0.26% |
| 31 May, 2025 | 433.3506 | 0% |
| 30 May, 2025 | 433.3639 | 0.02% |
| 29 May, 2025 | 433.2626 | 0.43% |
| 28 May, 2025 | 431.4166 | -0.09% |
| 27 May, 2025 | 431.7902 | -0.37% |
| 26 May, 2025 | 433.3796 | 0.69% |
| 23 May, 2025 | 430.4053 | 0.67% |
| 22 May, 2025 | 427.5608 | -0.51% |
| 21 May, 2025 | 429.7694 | 0.52% |
| 20 May, 2025 | 427.5478 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH?
The latest NAV of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH is 444.6328 as on 27 June, 2025.
What are YTD (year to date) returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH?
The YTD (year to date) returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH are 4.28% as on 27 June, 2025.
What are 1 year returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH?
The 1 year returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH are 5.63% as on 27 June, 2025.
What are 3 year CAGR returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH?
The 3 year annualized returns (CAGR) of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH are 29.82% as on 27 June, 2025.
What are 5 year CAGR returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH?
The 5 year annualized returns (CAGR) of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH are 28.24% as on 27 June, 2025.
What are 10 year CAGR returns of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH?
The 10 year annualized returns (CAGR) of SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH are 28.24% as on 27 June, 2025.