SBI Long Term Equity Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Equity Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Feb-1993
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 30271.16
SBI Long Term Equity Fund IDCW - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 87.8844
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund IDCW- NAV Chart
SBI Long Term Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 1.71 | -0.71 | 9.32 | -1.85 | 22.87 | 25.32 | 16.76 |
| Category Avg | 0.58 | 1.92 | -0.31 | 13.04 | -2.04 | 16.44 | 22.7 | 15.48 |
| Category Best | 2.22 | 5.36 | 4.33 | 21.23 | 12.4 | 24.95 | 32.6 | 23.15 |
| Category Worst | -0.35 | 0.18 | -4.53 | 5.81 | -13.39 | 9.26 | 13.37 | 9.38 |
SBI Long Term Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202352.50
SBI Long Term Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Comm20,47,501
JSW Cement96,28,864
AAVAS Financiers4,70,263
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.09 | 28586506 | 2,720.29 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 11275148 | 1,530.26 |
| Equity | ICICI Bank | Banks | 3.46 | 7416237 | 1,036.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.24 | 6098542 | 969.30 |
| Equity | Tata Steel | Ferrous Metals | 3.20 | 62000000 | 957.77 |
| Equity | ITC | Diversified FMCG | 2.93 | 21414825 | 877.47 |
| Equity | M & M | Automobiles | 2.69 | 2515083 | 804.70 |
| Equity | SBI | Banks | 2.50 | 9335639 | 749.18 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 3650000 | 715.50 |
| Equity | Torrent Power | Power | 2.30 | 5610813 | 688.61 |
| Equity | Axis Bank | Banks | 2.26 | 6473332 | 676.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 3063576 | 578.64 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 3780741 | 560.07 |
| Equity | M & M Fin. Serv. | Finance | 1.79 | 21086115 | 535.48 |
| Equity | Tata Motors | Automobiles | 1.79 | 7989722 | 534.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 2687887 | 509.32 |
| Equity | FSN E-Commerce | Retailing | 1.69 | 22000000 | 506.33 |
| Equity | Infosys | IT - Software | 1.64 | 3341001 | 490.99 |
| Equity | Swiggy | Retailing | 1.57 | 11448566 | 469.10 |
| Equity | TCS | IT - Software | 1.55 | 1500000 | 462.70 |
| Equity | GAIL (India) | Gas | 1.53 | 26493555 | 458.52 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 1484340 | 453.65 |
| Equity | Cummins India | Industrial Products | 1.49 | 1163190 | 445.05 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 764416 | 417.60 |
| Equity | ICICI Pru Life | Insurance | 1.38 | 6904842 | 414.18 |
| Equity | Hexaware Tech. | IT - Software | 1.37 | 5404493 | 409.52 |
| Equity | Wipro | IT - Software | 1.36 | 16314276 | 406.89 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 1591000 | 400.70 |
| Equity | B P C L | Petroleum Products | 1.33 | 12944725 | 398.95 |
| Equity | O N G C | Oil | 1.33 | 17000000 | 397.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 4949146 | 348.39 |
| Equity | Medplus Health | Retailing | 1.12 | 3973711 | 334.56 |
| Equity | TVS Holdings | Finance | 1.06 | 268476 | 318.73 |
| Equity | Sundaram Clayton | Auto Components | 1.06 | 1921616 | 317.52 |
| Equity | Tata Comm | Telecom - Services | 1.06 | 2047501 | 317.07 |
| Equity | Mahindra Life. | Realty | 1.05 | 8973058 | 314.01 |
| Equity | Petronet LNG | Gas | 1.03 | 11401921 | 307.28 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.01 | 8654179 | 301.42 |
| Equity | Grindwell Norton | Industrial Products | 1.00 | 1909590 | 298.56 |
| Equity | Federal Bank | Banks | 0.96 | 15000000 | 287.56 |
| Equity | Delhivery | Transport Services | 0.93 | 6043971 | 282.88 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 27890616 | 281.36 |
| Equity | Prism Johnson | Cement & Cement Products | 0.90 | 18511216 | 270.46 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 2000000 | 248.52 |
| Equity | Equitas Sma. Fin | Banks | 0.75 | 44472693 | 223.56 |
| Equity | United Breweries | Beverages | 0.75 | 1219590 | 225.63 |
| Equity | Life Insurance | Insurance | 0.67 | 2347834 | 200.07 |
| Equity | Thermax | Electrical Equipment | 0.64 | 600000 | 192.45 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 2080059 | 189.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 64693 | 189.38 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 3000000 | 188.32 |
| Equity | Berger Paints | Consumer Durables | 0.57 | 3192103 | 170.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.56 | 1397320 | 169.01 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 3714431 | 158.71 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.53 | 7655191 | 157.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 954673 | 152.22 |
| Equity | JSW Cement | Cement & Cement Products | 0.48 | 9628864 | 142.92 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 4676293 | 135.56 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 16098757 | 131.23 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 571087 | 130.74 |
| Equity | Larsen & Toubro | Construction | 0.36 | 301628 | 108.61 |
| Equity | ACC | Cement & Cement Products | 0.31 | 507752 | 91.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.26 | 147988 | 76.73 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.25 | 147988 | 76.12 |
| Equity | AAVAS Financiers | Finance | 0.24 | 470263 | 71.48 |
| Equity | Coforge | IT - Software | 0.21 | 361579 | 62.34 |
| Equity | Sheela Foam | Consumer Durables | 0.20 | 881262 | 60.99 |
| Equity | Timken India | Industrial Products | 0.16 | 162028 | 46.79 |
| Equity | HDB FINANC SER | Finance | 0.08 | 297423 | 23.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 39070 | 11.08 |
| Equity | LTIMindtree | IT - Software | 0.03 | 15246 | 7.82 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.13 | 4000000 | 39.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.95 | 0 | 1,780.82 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -80.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
