SBI Long Term Equity Fund (G)

SBI Long Term Equity Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.89	0.57	5.21	30.94	56.33	27.15	22.09	13.39
Category Avg	-1.70	0.44	3.44	19.56	38.23	21.44	19.83	16.96
Category Best	-0.37	4.15	9.95	31.80	57.62	31.74	34.12	34.00
Category Worst	-1.89	0.57	5.21	30.94	56.33	27.15	22.09	13.39

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	GE T&D India	Electrical Equipment	4.86	99,44,328.00	1,136.84
Equity	HDFC Bank	Banks	3.99	61,43,253.00	933.84
Equity	Torrent Power	Power	3.96	61,81,522.00	927.91
Equity	ICICI Bank	Banks	3.64	74,16,237.00	853.16
Equity	St Bk of India	Banks	3.29	93,35,639.00	771.36
Equity	M & M	Automobiles	3.15	34,15,083.00	736.41
Equity	Bharti Airtel	Telecom - Services	3.14	55,63,576.00	735.67
Equity	Reliance Industr	Petroleum Products	3.05	24,37,574.00	715.18
Equity	O N G C	Oil	3.02	2,50,00,000.00	707.13
Equity	GAIL (India)	Gas	2.88	3,21,93,555.00	673.17
Equity	Cummins India	Industrial Products	2.33	16,63,190.00	544.77
Equity	Axis Bank	Banks	2.24	44,92,332.00	523.76
Equity	Tata Motors-DVR	Automobiles	2.21	75,99,603.00	518.48
Equity	Kotak Mah. Bank	Banks	2.05	29,50,000.00	479.07
Equity	Cipla	Pharmaceuticals & Biotechnology	2.04	34,03,528.00	476.49
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.92	30,00,000.00	450.63
Equity	Lupin	Pharmaceuticals & Biotechnology	1.89	26,87,887.00	442.40
Equity	Hindalco Inds.	Non - Ferrous Metals	1.84	67,00,000.00	431.75
Equity	Petronet LNG	Gas	1.83	1,38,01,921.00	428.62
Equity	B P C L	Petroleum Products	1.81	69,91,178.00	424.61
Equity	Tech Mahindra	IT - Software	1.72	31,80,741.00	401.89
Equity	ICICI Pru Life	Insurance	1.69	69,04,842.00	395.58
Equity	HDFC AMC	Capital Markets	1.69	10,14,416.00	395.08
Equity	ITC	Diversified FMCG	1.64	88,36,111.00	384.95
Equity	Infosys	IT - Software	1.54	25,31,001.00	359.54
Equity	Sundaram Clayton	Industrial Products	1.36	19,21,616.00	318.11
Equity	Tata Steel	Ferrous Metals	1.34	1,90,00,000.00	313.50
Equity	Fortis Health.	Healthcare Services	1.32	70,65,304.00	309.85
Equity	Coforge	IT - Software	1.28	5,85,000.00	298.54
Equity	Equitas Sma. Fin	Banks	1.26	3,04,72,693.00	295.74
Equity	M & M Fin. Serv.	Finance	1.25	1,12,49,195.00	293.77
Equity	Delhivery	Transport Services	1.16	60,43,971.00	271.37
Equity	Tata Motors	Automobiles	1.15	26,70,000.00	269.11
Equity	Wipro	IT - Software	1.15	58,00,232.00	268.20
Equity	Larsen & Toubro	Construction	1.05	6,84,157.00	245.91
Equity	Godrej Consumer	Personal Products	1.04	20,00,000.00	243.90
Equity	TVS Holdings	Auto Components	1.00	2,68,476.00	233.28
Equity	AIA Engineering	Industrial Products	0.98	6,02,894.00	228.93
Equity	Life Insurance	Insurance	0.92	21,91,357.00	214.37
Equity	FSN E-Commerce	Retailing	0.91	1,20,00,000.00	212.10
Equity	Mahindra Life.	Realty	0.81	29,58,263.00	188.52
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.79	37,14,431.00	185.54
Equity	Prism Johnson	Cement & Cement Products	0.78	1,11,02,913.00	183.03
Equity	Punjab Natl.Bank	Banks	0.77	1,27,04,882.00	179.20
Equity	Rallis India	Fertilizers & Agrochemicals	0.76	66,54,179.00	177.13
Equity	Container Corpn.	Transport Services	0.71	16,20,000.00	166.54
Equity	Grindwell Norton	Industrial Products	0.69	7,54,474.00	160.45
Equity	Kajaria Ceramics	Consumer Durables	0.62	12,00,000.00	144.53
Equity	Multi Comm. Exc.	Capital Markets	0.61	3,47,312.00	142.71
Equity	Jubilant Food.	Leisure Services	0.59	30,00,000.00	138.96
Equity	ACC	Cement & Cement Products	0.55	5,07,752.00	128.55
Equity	Shree Cement	Cement & Cement Products	0.53	50,416.00	123.24
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.53	1,47,988.00	123.21
Equity	ICICI Lombard	Insurance	0.47	6,37,813.00	109.11
Equity	Exide Inds.	Auto Components	0.41	20,46,171.00	96.66
Equity	Sheela Foam	Consumer Durables	0.34	8,81,262.00	79.70
Equity	Va Tech Wabag	Other Utilities	0.33	7,98,163.00	77.11
Equity	Bharat Forge	Auto Components	0.31	5,66,797.00	72.05
Equity	Timken India	Industrial Products	0.23	1,62,028.00	54.12
Equity	Crompton Gr. Con	Consumer Durables	0.21	15,20,625.00	48.42
Equity	IRB Infra.Devl.	Construction	0.20	68,33,797.00	46.47
Equity	Cams Services	Capital Markets	0.11	77,312.00	24.76
Equity	Heidelberg Cem.	Cement & Cement Products	0.03	2,90,496.00	5.86
Equity	Tata Technolog.	IT - Services	0.02	50,501.00	5.39
Equity	Manpasand Bever.	Beverages	0.00	10,35,288.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.27	0.00	1,936.28
Net CA & Others	Net CA & Others	-/-	-0.26	0.00	-50.83

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