SBI Long Term Equity Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Equity Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 29667.41
SBI Long Term Equity Fund Direct G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 479.6394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund Direct G- NAV Chart
SBI Long Term Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 2.77 | 9.22 | 3.29 | 5.38 | 30.46 | 28.71 | 16.92 |
| Category Avg | 1.01 | 3.33 | 11.5 | 1.4 | 4.07 | 23.05 | 25.31 | 16.23 |
| Category Best | 2.43 | 5.64 | 19.07 | 9.65 | 25.52 | 33.62 | 36.06 | 25.34 |
| Category Worst | 0.37 | 1.78 | 6.22 | -7.5 | -9 | 15.4 | 15.14 | 9.62 |
SBI Long Term Equity Fund Direct G- Latest Dividends
No Records Found
SBI Long Term Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Balkrishna Inds3,90,476
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 | 9.37 | 14293253 | 2,779.89 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 11275148 | 1,602.08 |
| Equity | ICICI Bank | Banks | 3.61 | 7416237 | 1,072.23 |
| Equity | Tata Steel | Ferrous Metals | 3.37 | 62000000 | 998.32 |
| Equity | ITC | Diversified FMCG | 3.02 | 21414825 | 895.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 6098542 | 893.86 |
| Equity | Axis Bank | Banks | 2.60 | 6473332 | 771.75 |
| Equity | Torrent Power | Power | 2.60 | 5610813 | 770.92 |
| Equity | Hexaware Tech. | IT - Software | 2.57 | 8904493 | 763.56 |
| Equity | St Bk of India | Banks | 2.56 | 9335639 | 758.33 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 3650000 | 757.26 |
| Equity | M & M | Automobiles | 2.52 | 2515083 | 748.68 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 3780741 | 595.05 |
| Equity | Tata Motors | Automobiles | 1.94 | 7989722 | 574.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 3063576 | 568.66 |
| Equity | Cummins India | Industrial Products | 1.83 | 1663190 | 543.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 2687887 | 526.20 |
| Equity | Infosys | IT - Software | 1.76 | 3341001 | 522.09 |
| Equity | TCS | IT - Software | 1.75 | 1500000 | 519.51 |
| Equity | AIA Engineering | Industrial Products | 1.75 | 1484340 | 519.20 |
| Equity | GAIL (India) | Gas | 1.69 | 26493555 | 502.84 |
| Equity | HDFC AMC | Capital Markets | 1.64 | 1014416 | 485.19 |
| Equity | M & M Fin. Serv. | Finance | 1.61 | 18249195 | 476.48 |
| Equity | Sundaram Clayton | Auto Components | 1.60 | 1921616 | 476.08 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 6904842 | 457.37 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 22000000 | 447.17 |
| Equity | B P C L | Petroleum Products | 1.50 | 13982356 | 445.19 |
| Equity | Wipro | IT - Software | 1.37 | 16314276 | 407.31 |
| Equity | O N G C | Oil | 1.37 | 17000000 | 406.98 |
| Equity | Petronet LNG | Gas | 1.18 | 11401921 | 350.38 |
| Equity | TVS Holdings | Finance | 1.07 | 268476 | 318.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 4949146 | 313.52 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 27890616 | 295.13 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 4080059 | 288.17 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.93 | 8654179 | 276.98 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 2000000 | 246.28 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 1343422 | 241.35 |
| Equity | United Breweries | Beverages | 0.81 | 1219590 | 241.08 |
| Equity | Life Insurance | Insurance | 0.76 | 2347834 | 224.08 |
| Equity | Mahindra Life. | Realty | 0.74 | 6315484 | 219.08 |
| Equity | Delhivery | Transport Services | 0.73 | 6043971 | 216.37 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 3000000 | 196.66 |
| Equity | Coforge | IT - Software | 0.66 | 229093 | 195.88 |
| Equity | Equitas Sma. Fin | Banks | 0.65 | 30472693 | 193.83 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 64693 | 191.45 |
| Equity | Prism Johnson | Cement & Cement Products | 0.63 | 12889821 | 186.51 |
| Equity | Medplus Health | Retailing | 0.56 | 1723010 | 166.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 954673 | 160.15 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 3714431 | 157.65 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.51 | 7655191 | 151.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 1397320 | 145.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.43 | 572666 | 128.35 |
| Equity | Berger Paints | Consumer Durables | 0.42 | 2192103 | 124.57 |
| Equity | Swiggy | Retailing | 0.41 | 3648566 | 121.51 |
| Equity | Larsen & Toubro | Construction | 0.37 | 301628 | 110.85 |
| Equity | Balkrishna Inds | Auto Components | 0.33 | 390476 | 96.53 |
| Equity | ACC | Cement & Cement Products | 0.32 | 507752 | 95.59 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.31 | 147988 | 91.64 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.26 | 147988 | 77.96 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 881262 | 55.34 |
| Equity | Timken India | Industrial Products | 0.17 | 162028 | 50.62 |
| Rights | Mahindra Life. | Realty | 0.07 | 2368306 | 21.29 |
| Rights | M & M Fin. Serv. | Finance | 0.05 | 2281149 | 15.30 |
| Equity | LTIMindtree | IT - Software | 0.03 | 15246 | 7.72 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.13 | 4000000 | 39.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.90 | 0 | 2,343.69 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 24.24 |
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.):
10,76,363.82
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:
