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)
: 28441.43
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 116.6689
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 | 1.52 | 3.55 | -2.83 | -1.66 | 5.45 | 21.29 | 19.19 | 15.44 |
| Category Avg | 1.99 | 5.2 | 0.37 | -1.05 | 8.16 | 16.31 | 15.58 | 14.48 |
| Category Best | 3.76 | 12.89 | 13.21 | 7.76 | 23.26 | 27.01 | 23.05 | 22.39 |
| Category Worst | 0.33 | -0.4 | -6.48 | -6.72 | -2.72 | 7.1 | 8.81 | 7.13 |
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
Navin Fluo.Intl.69,625
Britannia Inds.66,972
Solar Industries12,784
Out
InName Of The CompanyNo Of Shares
ITC64,14,825
Life Insurance23,47,834
Multi Comm. Exc.6,42,866
BSE3,21,974
ACC5,07,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.95 | 22017451 | 2,781.68 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 11275148 | 1,613.24 |
| Equity | Kotak Mah. Bank | Banks | 4.90 | 39750000 | 1,523.61 |
| Equity | Tata Steel | Ferrous Metals | 4.17 | 61312247 | 1,295.89 |
| Equity | Axis Bank | Banks | 4.07 | 9973332 | 1,264.91 |
| Equity | HDFC Bank | Banks | 3.99 | 16086506 | 1,241.39 |
| Equity | SBI | Banks | 3.83 | 11138360 | 1,190.07 |
| Equity | Torrent Power | Power | 3.13 | 5610813 | 974.03 |
| Equity | Larsen & Toubro | Construction | 2.93 | 2268231 | 910.46 |
| Equity | TCS | IT - Software | 2.27 | 2849100 | 704.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 4756637 | 622.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.99 | 2687887 | 619.61 |
| Equity | AIA Engineering | Industrial Products | 1.89 | 1484340 | 586.25 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 22000000 | 582.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 3063576 | 578.03 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 3780741 | 557.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 4949146 | 513.72 |
| Equity | O N G C | Oil | 1.64 | 17000000 | 509.23 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 8183940 | 480.31 |
| Equity | GAIL (India) | Gas | 1.39 | 26493555 | 432.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 2600000 | 406.35 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 1591000 | 388.92 |
| Equity | TVS Holdings | Finance | 1.23 | 268476 | 382.79 |
| Equity | Tata Comm | Telecom - Services | 1.23 | 2410947 | 381.05 |
| Equity | Medplus Health | Retailing | 1.22 | 4365417 | 380.72 |
| Equity | M & M Fin. Serv. | Finance | 1.19 | 11882466 | 369.18 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 6904842 | 354.80 |
| Equity | B H E L | Electrical Equipment | 1.13 | 10000000 | 352.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 7989722 | 327.49 |
| Equity | Infosys | IT - Software | 1.01 | 2670498 | 315.59 |
| Equity | Petronet LNG | Gas | 1.01 | 11401921 | 315.55 |
| Equity | Mahindra Life. | Realty | 0.98 | 8973058 | 305.53 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 1909590 | 300.93 |
| Equity | Equitas Sma. Fin | Banks | 0.96 | 44472693 | 297.30 |
| Equity | Delhivery | Transport Services | 0.91 | 6043971 | 282.28 |
| Equity | Bharat Forge | Auto Components | 0.89 | 1469271 | 276.45 |
| Equity | Sundaram Clayton | Auto Components | 0.88 | 1921616 | 273.52 |
| Equity | M & M | Automobiles | 0.81 | 815083 | 252.47 |
| Equity | Muthoot Finance | Finance | 0.81 | 731411 | 250.44 |
| Equity | Thermax | Electrical Equipment | 0.79 | 600000 | 244.65 |
| Equity | Hexaware Tech. | IT - Software | 0.78 | 5404493 | 241.93 |
| Equity | Bajaj Finance | Finance | 0.76 | 2518020 | 235.93 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.73 | 8591117 | 228.44 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 2000000 | 213.42 |
| Equity | Sheela Foam | Consumer Durables | 0.68 | 4131262 | 210.30 |
| Equity | Cummins India | Industrial Products | 0.65 | 383190 | 201.80 |
| Equity | Swiggy | Retailing | 0.64 | 7401716 | 200.06 |
| Equity | United Breweries | Beverages | 0.57 | 1219590 | 177.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 954673 | 172.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 1397320 | 165.95 |
| Equity | Chola Financial | Finance | 0.53 | 1050000 | 163.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.50 | 64693 | 156.52 |
| Equity | Berger Paints | Consumer Durables | 0.49 | 3192103 | 151.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 4072215 | 146.45 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 3000000 | 143.58 |
| Equity | JSW Cement | Cement & Cement Products | 0.46 | 11611984 | 142.21 |
| Equity | Prism Johnson | Cement & Cement Products | 0.44 | 10196398 | 136.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 3989722 | 136.26 |
| Equity | Guj.St.Petronet | Gas | 0.43 | 4676293 | 133.36 |
| Equity | Niva Bupa Health | Insurance | 0.41 | 16098757 | 126.08 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 571087 | 123.40 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.39 | 7655191 | 121.58 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.35 | 1100000 | 107.54 |
| Equity | Bajaj Finserv | Finance | 0.29 | 521978 | 91.20 |
| Equity | AAVAS Financiers | Finance | 0.29 | 648860 | 89.58 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 3714431 | 84.91 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 147988 | 70.50 |
| Equity | Timken India | Industrial Products | 0.18 | 162028 | 55.55 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.16 | 147988 | 50.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.15 | 69625 | 47.49 |
| Equity | Britannia Inds. | Food Products | 0.12 | 66972 | 38.34 |
| Equity | Bank of Baroda | Banks | 0.12 | 1447712 | 38.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 12784 | 19.73 |
| 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.):
12,70,599.37
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:
