SBI Long Term Equity Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Equity Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 07-May-2007
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 31093.9
SBI Long Term Equity Fund G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 417.4077
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund G- NAV Chart
SBI Long Term Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -3.74 | -2.77 | -6.2 | -4.39 | 17.23 | 15.71 | 12.35 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
SBI Long Term Equity Fund G- Latest Dividends
No Records Found
SBI Long Term Equity Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy44,76,190
Aurobindo Pharma15,00,000
Manappuram Fin.49,46,227
Gujarat Gas35,97,148
HDFC AMC5,00,000
South Ind.Bank45,00,015
Angel One83,960
Out
InName Of The CompanyNo Of Shares
Swiggy74,01,716
Tata Motors PVeh39,89,722
Guj.St.Petronet46,76,293
Bajaj Finserv5,21,978
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.94 | 22017451 | 2,766.27 |
| Equity | Kotak Mah. Bank | Banks | 5.93 | 47750000 | 1,834.55 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 11275148 | 1,489.67 |
| Equity | Tata Steel | Ferrous Metals | 4.12 | 61312247 | 1,275.41 |
| Equity | SBI | Banks | 3.62 | 11604168 | 1,119.10 |
| Equity | Larsen & Toubro | Construction | 2.99 | 2268231 | 924.64 |
| Equity | HDFC Bank | Banks | 2.91 | 12086506 | 899.90 |
| Equity | Torrent Power | Power | 2.57 | 5610813 | 796.90 |
| Equity | AIA Engineering | Industrial Products | 2.16 | 1484340 | 668.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.15 | 4756637 | 666.40 |
| Equity | TCS | IT - Software | 2.08 | 2849100 | 643.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 2687887 | 609.53 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 10183940 | 605.74 |
| Equity | O N G C | Oil | 1.89 | 22000000 | 583.88 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 22000000 | 577.06 |
| Equity | Axis Bank | Banks | 1.86 | 4473332 | 575.53 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 3780741 | 561.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 3063576 | 560.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.80 | 4949146 | 557.62 |
| Equity | Tata Comm | Telecom - Services | 1.53 | 2410947 | 473.75 |
| Equity | Muthoot Finance | Finance | 1.44 | 1331411 | 445.07 |
| Equity | GAIL (India) | Gas | 1.41 | 26493555 | 435.84 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 1591000 | 425.05 |
| Equity | B H E L | Electrical Equipment | 1.35 | 10000000 | 416.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 2600000 | 399.80 |
| Equity | Medplus Health | Retailing | 1.24 | 4272509 | 382.47 |
| Equity | TVS Holdings | Finance | 1.18 | 268476 | 363.94 |
| Equity | M & M Fin. Serv. | Finance | 1.17 | 11882466 | 360.81 |
| Equity | Grindwell Norton | Industrial Products | 1.13 | 1909590 | 351.32 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 6904842 | 347.96 |
| Equity | Equitas Sma. Fin | Banks | 1.01 | 44472693 | 312.24 |
| Equity | Infosys | IT - Software | 1.00 | 2670498 | 310.01 |
| Equity | Petronet LNG | Gas | 1.00 | 11401921 | 309.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 7989722 | 303.20 |
| Equity | Mahindra Life. | Realty | 0.96 | 8973058 | 298.53 |
| Equity | Bharat Forge | Auto Components | 0.93 | 1469271 | 287.56 |
| Equity | Hexaware Tech. | IT - Software | 0.89 | 5404493 | 274.54 |
| Equity | Delhivery | Transport Services | 0.88 | 6043971 | 273.39 |
| Equity | Thermax | Electrical Equipment | 0.87 | 542571 | 270.34 |
| Equity | JSW Energy | Power | 0.86 | 4476190 | 266.35 |
| Equity | Sundaram Clayton | Auto Components | 0.82 | 1921616 | 253.42 |
| Equity | Sheela Foam | Consumer Durables | 0.81 | 4131262 | 249.94 |
| Equity | M & M | Automobiles | 0.80 | 815083 | 248.24 |
| Equity | Britannia Inds. | Food Products | 0.79 | 471239 | 245.25 |
| Equity | Bajaj Finance | Finance | 0.74 | 2518020 | 228.69 |
| Equity | Cummins India | Industrial Products | 0.73 | 383190 | 225.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1500000 | 213.96 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 2000000 | 205.86 |
| Equity | Bank of Baroda | Banks | 0.65 | 7447712 | 199.97 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.63 | 8020391 | 194.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 4072215 | 174.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 954673 | 171.76 |
| Equity | Chola Financial | Finance | 0.54 | 1050000 | 166.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 231974 | 165.37 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 64693 | 163.51 |
| Equity | United Breweries | Beverages | 0.52 | 1219590 | 160.98 |
| Equity | Manappuram Fin. | Finance | 0.52 | 4946227 | 160.95 |
| Equity | Berger Paints | Consumer Durables | 0.52 | 3192103 | 159.79 |
| Equity | JSW Cement | Cement & Cement Products | 0.49 | 11611984 | 150.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 1397320 | 149.87 |
| Equity | Gujarat Gas | Gas | 0.47 | 3597148 | 144.29 |
| Equity | Niva Bupa Health | Insurance | 0.43 | 16098757 | 134.42 |
| Equity | HDFC AMC | Capital Markets | 0.43 | 500000 | 133.71 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 3000000 | 128.25 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 571087 | 125.95 |
| Equity | Prism Johnson | Cement & Cement Products | 0.40 | 10196398 | 122.78 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.39 | 7655191 | 120.56 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.33 | 1100000 | 102.76 |
| Equity | AAVAS Financiers | Finance | 0.28 | 648860 | 87.14 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.26 | 3714431 | 80.38 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 147988 | 67.90 |
| Equity | Timken India | Industrial Products | 0.19 | 162028 | 58.82 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.15 | 147988 | 45.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 12784 | 23.32 |
| Equity | South Ind.Bank | Banks | 0.06 | 4500015 | 18.63 |
| Equity | Angel One | Capital Markets | 0.01 | 83960 | 2.83 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
