Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Long Term Equity Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Dinesh Balachandran |
Net Assets (Rs. cr) | : | 21202.78 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 96.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.90 | -0.94 | 11.30 | 22.48 | 57.24 | 27.33 | 21.13 | 16.63 |
Category Avg | -3.19 | -1.68 | 2.72 | 11.34 | 39.07 | 19.74 | 18.37 | 16.63 |
Category Best | -0.87 | 0.99 | 11.20 | 22.31 | 58.08 | 31.76 | 32.06 | 34.30 |
Category Worst | -2.90 | -0.94 | 11.30 | 22.48 | 57.24 | 27.33 | 21.13 | 16.63 |
Dividends | Bonus | |
---|---|---|
Ratio | 68.00 | 0.00 |
Date | 22-03-2023 | 22-03-2023 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | GE T&D India | Electrical Equipment | 4.27 | 99,44,328.00 | 906.33 | ||||
Equity | ICICI Bank | Banks | 3.68 | 74,16,237.00 | 780.34 | ||||
Equity | Cummins India | Industrial Products | 3.57 | 27,63,190.00 | 756.74 | ||||
Equity | Torrent Power | Power | 3.18 | 62,52,617.00 | 673.94 | ||||
Equity | M & M | Automobiles | 3.11 | 34,15,083.00 | 659.93 | ||||
Equity | St Bk of India | Banks | 3.08 | 87,35,639.00 | 653.51 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.95 | 55,63,576.00 | 624.98 | ||||
Equity | HDFC Bank | Banks | 2.81 | 42,43,253.00 | 595.50 | ||||
Equity | GAIL (India) | Gas | 2.77 | 3,21,93,555.00 | 586.73 | ||||
Equity | Reliance Industr | Petroleum Products | 2.67 | 19,37,574.00 | 566.08 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.38 | 34,03,528.00 | 503.84 | ||||
Equity | Axis Bank | Banks | 2.28 | 44,92,332.00 | 482.97 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.27 | 75,99,603.00 | 480.48 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 30,00,000.00 | 473.38 | ||||
Equity | Larsen & Toubro | Construction | 2.23 | 13,59,157.00 | 472.65 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 26,87,887.00 | 435.72 | ||||
Equity | Infosys | IT - Software | 2.00 | 25,31,001.00 | 423.66 | ||||
Equity | O N G C | Oil | 2.00 | 1,60,00,000.00 | 423.36 | ||||
Equity | B P C L | Petroleum Products | 1.99 | 69,91,178.00 | 422.16 | ||||
Equity | Tech Mahindra | IT - Software | 1.91 | 31,80,741.00 | 405.18 | ||||
Equity | Coforge | IT - Software | 1.81 | 5,85,000.00 | 383.41 | ||||
Equity | HDFC AMC | Capital Markets | 1.80 | 10,14,416.00 | 380.71 | ||||
Equity | Petronet LNG | Gas | 1.78 | 1,38,01,921.00 | 377.41 | ||||
Equity | ICICI Pru Life | Insurance | 1.73 | 69,04,842.00 | 367.79 | ||||
Equity | ITC | Diversified FMCG | 1.69 | 88,36,111.00 | 359.01 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 67,00,000.00 | 337.58 | ||||
Equity | TVS Holdings | Auto Components | 1.51 | 3,53,619.00 | 320.19 | ||||
Equity | M & M Fin. Serv. | Finance | 1.50 | 1,12,49,195.00 | 318.80 | ||||
Equity | Equitas Sma. Fin | Banks | 1.43 | 3,04,72,693.00 | 303.66 | ||||
Equity | Wipro | IT - Software | 1.42 | 58,00,232.00 | 300.80 | ||||
Equity | Fortis Health. | Healthcare Services | 1.36 | 70,65,304.00 | 288.26 | ||||
Equity | Delhivery | Transport Services | 1.35 | 60,43,971.00 | 285.94 | ||||
Equity | Punjab Natl.Bank | Banks | 1.29 | 2,23,64,424.00 | 272.51 | ||||
Equity | Tata Motors | Automobiles | 1.20 | 26,70,000.00 | 253.70 | ||||
Equity | Godrej Consumer | Personal Products | 1.19 | 20,00,000.00 | 251.54 | ||||
Equity | AIA Engineering | Industrial Products | 1.04 | 6,02,894.00 | 219.78 | ||||
Equity | Tata Steel | Ferrous Metals | 0.93 | 1,40,00,000.00 | 197.19 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.91 | 1,11,02,913.00 | 193.80 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.82 | 37,14,431.00 | 174.88 | ||||
Equity | Mahindra Life. | Realty | 0.81 | 29,58,263.00 | 171.09 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.80 | 11,47,616.00 | 169.66 | ||||
Equity | Kotak Mah. Bank | Banks | 0.80 | 10,00,000.00 | 168.94 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.78 | 66,54,179.00 | 164.99 | ||||
Equity | Container Corpn. | Transport Services | 0.75 | 16,20,000.00 | 158.34 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.66 | 52,23,421.00 | 140.93 | ||||
Equity | Jubilant Food. | Leisure Services | 0.66 | 30,00,000.00 | 139.17 | ||||
Equity | ACC | Cement & Cement Products | 0.63 | 5,07,752.00 | 133.50 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 3,47,312.00 | 130.72 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.61 | 50,416.00 | 128.58 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.60 | 1,47,988.00 | 127.47 | ||||
Equity | Grindwell Norton | Industrial Products | 0.55 | 5,54,474.00 | 115.81 | ||||
Equity | IRB Infra.Devl. | Construction | 0.54 | 1,83,32,863.00 | 115.22 | ||||
Equity | ICICI Lombard | Insurance | 0.51 | 6,37,813.00 | 109.18 | ||||
Equity | FSN E-Commerce | Retailing | 0.47 | 64,03,867.00 | 100.48 | ||||
Equity | Sheela Foam | Consumer Durables | 0.43 | 8,81,262.00 | 91.30 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 6,44,199.00 | 75.20 | ||||
Equity | Exide Inds. | Auto Components | 0.31 | 20,46,171.00 | 65.54 | ||||
Equity | Bharat Forge | Industrial Products | 0.31 | 5,66,797.00 | 65.24 | ||||
Equity | Jio Financial | Finance | 0.28 | 19,37,574.00 | 60.06 | ||||
Equity | Va Tech Wabag | Other Utilities | 0.28 | 7,98,163.00 | 58.39 | ||||
Equity | Cams Services | Capital Markets | 0.24 | 1,62,553.00 | 49.94 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 15,20,625.00 | 44.25 | ||||
Equity | Timken India | Industrial Products | 0.21 | 1,62,028.00 | 44.10 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.03 | 2,90,496.00 | 5.99 | ||||
Equity | Tata Technolog. | IT - Services | 0.03 | 50,501.00 | 5.47 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 10,35,288.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.46 | 0.00 | 1,156.66 | ||||
Reverse Repo | Reverse Repo | -/- | 2.36 | 0.00 | 500.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -7.93 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Dinesh Balachandran |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.