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)
: 30955.01
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 117.1633
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 | -0.78 | 3.6 | 4.63 | -1.66 | -1.74 | 17.61 | 17.32 | 15.27 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
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
Adani Enterp.17,00,000
Adani Energy Sol22,54,796
Krishna Institu.13,24,503
Bosch16,651
Deepak Fertilis.2,60,381
Out
InName Of The CompanyNo Of Shares
Axis Bank44,73,332
M & M Fin. Serv.1,18,82,466
Petronet LNG1,14,01,921
Chemplast Sanmar37,14,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.51 | 22017451 | 3,027.83 |
| Equity | HDFC Bank | Banks | 7.29 | 29086506 | 2,320.95 |
| Equity | Kotak Mah. Bank | Banks | 6.42 | 52150000 | 2,045.58 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 7275148 | 941.33 |
| Equity | Larsen & Toubro | Construction | 2.95 | 2268231 | 939.81 |
| Equity | SBI | Banks | 2.94 | 9104168 | 934.90 |
| Equity | Torrent Power | Power | 2.49 | 5610813 | 793.87 |
| Equity | AIA Engineering | Industrial Products | 2.37 | 1484340 | 754.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.19 | 4756637 | 697.03 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 34812247 | 654.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 2687887 | 650.19 |
| Equity | Bajaj Finance | Finance | 1.97 | 6239746 | 626.93 |
| Equity | HDFC Life Insur. | Insurance | 1.84 | 10183940 | 586.44 |
| Equity | TCS | IT - Software | 1.82 | 2849100 | 578.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 3063576 | 567.37 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 18000000 | 559.53 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 3780741 | 531.08 |
| Equity | O N G C | Oil | 1.62 | 22000000 | 516.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.62 | 1700000 | 516.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 2721203 | 506.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 2600000 | 465.34 |
| Equity | GAIL (India) | Gas | 1.44 | 26493555 | 459.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 4581423 | 438.25 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 1591000 | 419.33 |
| Equity | B H E L | Electrical Equipment | 1.30 | 10000000 | 414.10 |
| Equity | Grindwell Norton | Industrial Products | 1.30 | 1909590 | 413.63 |
| Equity | Muthoot Finance | Finance | 1.25 | 1331411 | 399.06 |
| Equity | TVS Holdings | Finance | 1.15 | 268476 | 367.22 |
| Equity | Britannia Inds. | Food Products | 1.09 | 673640 | 346.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 7989722 | 337.92 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 6904842 | 336.92 |
| Equity | Adani Energy Sol | Power | 1.06 | 2254796 | 336.28 |
| Equity | Medplus Health | Retailing | 1.04 | 4067968 | 329.81 |
| Equity | Mahindra Life. | Realty | 1.03 | 8973058 | 328.81 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 1601448 | 315.58 |
| Equity | Bharat Forge | Auto Components | 0.99 | 1469271 | 315.02 |
| Equity | Sheela Foam | Consumer Durables | 0.97 | 4131262 | 308.56 |
| Equity | Delhivery | Transport Services | 0.90 | 6043971 | 285.30 |
| Equity | Hexaware Tech. | IT - Software | 0.87 | 5404493 | 278.25 |
| Equity | Infosys | IT - Software | 0.84 | 2670498 | 267.15 |
| Equity | JSW Energy | Power | 0.82 | 4476190 | 261.02 |
| Equity | Sundaram Clayton | Auto Components | 0.82 | 1921616 | 260.84 |
| Equity | M & M | Automobiles | 0.79 | 815083 | 250.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1500000 | 236.80 |
| Equity | Cummins India | Industrial Products | 0.68 | 383190 | 216.86 |
| Equity | Bank of Baroda | Banks | 0.64 | 7447712 | 202.87 |
| Equity | Godrej Consumer | Personal Products | 0.63 | 2000000 | 202.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 231974 | 178.31 |
| Equity | Equitas Sma. Fin | Banks | 0.55 | 23315432 | 175.82 |
| Equity | Chola Financial | Finance | 0.55 | 1050000 | 173.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 4072215 | 170.34 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 1397320 | 169.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 64693 | 163.34 |
| Equity | United Breweries | Beverages | 0.51 | 1219590 | 163.05 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 3192103 | 162.82 |
| Equity | Manappuram Fin. | Finance | 0.51 | 5000000 | 162.10 |
| Equity | JSW Cement | Cement & Cement Products | 0.49 | 11611984 | 156.66 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.45 | 6465887 | 143.88 |
| Equity | Niva Bupa Health | Insurance | 0.43 | 16098757 | 136.14 |
| Equity | HDFC AMC | Capital Markets | 0.42 | 500000 | 132.66 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 3000000 | 125.28 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 571087 | 124.51 |
| Equity | Prism Johnson | Cement & Cement Products | 0.38 | 10196398 | 119.85 |
| Equity | Gujarat Energy | Gas | 0.37 | 3597148 | 117.64 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.37 | 7655191 | 116.97 |
| Equity | Krishna Institu. | Healthcare Services | 0.34 | 1324503 | 107.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.34 | 1100000 | 106.97 |
| Equity | AAVAS Financiers | Finance | 0.31 | 648860 | 98.67 |
| Equity | South Ind.Bank | Banks | 0.24 | 17059824 | 77.84 |
| Equity | Thermax | Electrical Equipment | 0.24 | 147585 | 76.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 147988 | 68.03 |
| Equity | Bosch | Auto Components | 0.21 | 16651 | 66.43 |
| Equity | Timken India | Industrial Products | 0.18 | 162028 | 56.47 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.16 | 147988 | 50.40 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.13 | 260381 | 40.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 12784 | 23.90 |
| Equity | Angel One | Capital Markets | 0.01 | 83960 | 2.77 |
| 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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
