SBI Long Term Equity Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Equity Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 31861.52
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 114.3494
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund Direct IDCW- NAV Chart
SBI Long Term Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.08 | -6.44 | -4.07 | -2.2 | 8.63 | 22.67 | 18.5 | 15.47 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
SBI Long Term Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2023680
SBI Long Term Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Forge14,69,271
B H E L1,00,00,000
Bajaj Finance25,18,020
BSE7,21,974
Cholaman.Inv.&Fn8,89,252
Multi Comm. Exc.4,85,803
Bajaj Finserv5,21,978
Canara Bank19,38,446
Chola Financial98,628
Out
InName Of The CompanyNo Of Shares
Federal Bank1,00,00,000
HDFC AMC4,83,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.74 | 18051361 | 2,489.10 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 11275148 | 1,571.64 |
| Equity | SBI | Banks | 4.61 | 12335639 | 1,482.37 |
| Equity | HDFC Bank | Banks | 4.44 | 16086506 | 1,428.07 |
| Equity | Axis Bank | Banks | 4.29 | 9973332 | 1,380.20 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 32750000 | 1,359.78 |
| Equity | Tata Steel | Ferrous Metals | 4.09 | 62000000 | 1,316.44 |
| Equity | Torrent Power | Power | 2.73 | 5610813 | 878.87 |
| Equity | M & M | Automobiles | 2.66 | 2515083 | 854.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.56 | 6098542 | 822.20 |
| Equity | M & M Fin. Serv. | Finance | 2.14 | 18382466 | 688.05 |
| Equity | Infosys | IT - Software | 2.05 | 5070498 | 659.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.92 | 2687887 | 618.72 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 22000000 | 584.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 3063576 | 575.73 |
| Equity | AIA Engineering | Industrial Products | 1.78 | 1484340 | 571.70 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 3780741 | 513.34 |
| Equity | B P C L | Petroleum Products | 1.55 | 12944725 | 498.88 |
| Equity | TCS | IT - Software | 1.52 | 1849100 | 487.68 |
| Equity | O N G C | Oil | 1.48 | 17000000 | 475.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 4949146 | 457.64 |
| Equity | ICICI Pru Life | Insurance | 1.40 | 6904842 | 451.92 |
| Equity | GAIL (India) | Gas | 1.40 | 26493555 | 449.14 |
| Equity | TVS Holdings | Finance | 1.26 | 268476 | 405.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 7989722 | 403.72 |
| Equity | Tata Comm | Telecom - Services | 1.20 | 2410947 | 385.14 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 1591000 | 378.05 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 5183940 | 370.80 |
| Equity | Medplus Health | Retailing | 1.15 | 4365417 | 370.01 |
| Equity | Petronet LNG | Gas | 1.15 | 11401921 | 368.73 |
| Equity | Mahindra Life. | Realty | 1.00 | 8973058 | 320.87 |
| Equity | Grindwell Norton | Industrial Products | 0.99 | 1909590 | 317.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 7989722 | 305.72 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 44472693 | 286.27 |
| Equity | Bharat Forge | Auto Components | 0.87 | 1469271 | 280.80 |
| Equity | Sundaram Clayton | Auto Components | 0.85 | 1921616 | 273.19 |
| Equity | B H E L | Electrical Equipment | 0.82 | 10000000 | 264.95 |
| Equity | Delhivery | Transport Services | 0.81 | 6043971 | 261.94 |
| Equity | Hexaware Tech. | IT - Software | 0.80 | 5404493 | 255.90 |
| Equity | Prism Johnson | Cement & Cement Products | 0.79 | 20196398 | 254.01 |
| Equity | Bajaj Finance | Finance | 0.78 | 2518020 | 250.76 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 2000000 | 243.50 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.74 | 8654179 | 239.07 |
| Equity | Sheela Foam | Consumer Durables | 0.70 | 4131262 | 226.18 |
| Equity | Swiggy | Retailing | 0.68 | 7401716 | 223.34 |
| Equity | ITC | Diversified FMCG | 0.63 | 6414825 | 201.16 |
| Equity | Life Insurance | Insurance | 0.62 | 2347834 | 199.42 |
| Equity | BSE | Capital Markets | 0.61 | 721974 | 195.44 |
| Equity | United Breweries | Beverages | 0.61 | 1219590 | 195.74 |
| Equity | Cummins India | Industrial Products | 0.58 | 383190 | 187.69 |
| Equity | Thermax | Electrical Equipment | 0.58 | 600000 | 187.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.52 | 64693 | 168.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 954673 | 165.82 |
| Equity | Bank of Baroda | Banks | 0.50 | 5000000 | 160.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 4072215 | 158.73 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 3000000 | 155.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 889252 | 153.91 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 3192103 | 145.59 |
| Equity | JSW Cement | Cement & Cement Products | 0.45 | 11611984 | 145.24 |
| Equity | Guj.St.Petronet | Gas | 0.44 | 4676293 | 142.51 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 571087 | 136.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 1397320 | 133.73 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.39 | 7655191 | 125.33 |
| Equity | Wipro | IT - Software | 0.38 | 6039027 | 121.36 |
| Equity | Niva Bupa Health | Insurance | 0.38 | 16098757 | 120.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 485803 | 118.69 |
| Equity | Bajaj Finserv | Finance | 0.32 | 521978 | 104.05 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.31 | 1100000 | 100.10 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.28 | 3714431 | 91.30 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 6890616 | 89.19 |
| Equity | AAVAS Financiers | Finance | 0.26 | 648860 | 83.41 |
| Equity | ACC | Cement & Cement Products | 0.25 | 507752 | 80.85 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 147988 | 66.43 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 147988 | 58.67 |
| Equity | Timken India | Industrial Products | 0.17 | 162028 | 56.27 |
| Equity | Canara Bank | Banks | 0.09 | 1938446 | 30.50 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 82936 | 25.81 |
| Equity | HDB FINANC SER | Finance | 0.07 | 297423 | 20.97 |
| Equity | Bank of India | Banks | 0.05 | 929402 | 16.36 |
| Equity | Chola Financial | Finance | 0.05 | 98628 | 16.11 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
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.):
12,63,744.61
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:
