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)
: 31782.82
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 119.2081
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 | -0.97 | 0.18 | 1.94 | 1.34 | 1.26 | 22.87 | 22.84 | 16.16 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
--
Out
InName Of The CompanyNo Of Shares
LTIMindtree15,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.91 | 28586506 | 2,880.37 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 11275148 | 1,767.37 |
| Equity | Tata Steel | Ferrous Metals | 3.22 | 62000000 | 1,041.35 |
| Equity | ICICI Bank | Banks | 3.19 | 7416237 | 1,029.96 |
| Equity | M & M | Automobiles | 2.92 | 2515083 | 944.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.89 | 6098542 | 933.86 |
| Equity | SBI | Banks | 2.83 | 9335639 | 913.95 |
| Equity | ITC | Diversified FMCG | 2.68 | 21414825 | 865.69 |
| Equity | Axis Bank | Banks | 2.56 | 6473332 | 828.39 |
| Equity | M & M Fin. Serv. | Finance | 2.43 | 21086115 | 784.08 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 3650000 | 775.40 |
| Equity | Torrent Power | Power | 2.28 | 5610813 | 737.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 3063576 | 643.84 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 22000000 | 588.08 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 3780741 | 573.65 |
| Equity | AIA Engineering | Industrial Products | 1.77 | 1484340 | 573.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 2687887 | 559.67 |
| Equity | Infosys | IT - Software | 1.57 | 3260549 | 508.67 |
| Equity | TCS | IT - Software | 1.46 | 1500000 | 470.62 |
| Equity | GAIL (India) | Gas | 1.44 | 26493555 | 466.52 |
| Equity | B P C L | Petroleum Products | 1.44 | 12944725 | 464.84 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 1591000 | 457.31 |
| Equity | Tata Comm | Telecom - Services | 1.35 | 2410947 | 437.63 |
| Equity | Swiggy | Retailing | 1.34 | 11448566 | 433.09 |
| Equity | ICICI Pru Life | Insurance | 1.32 | 6904842 | 427.92 |
| Equity | O N G C | Oil | 1.28 | 17000000 | 413.52 |
| Equity | Hexaware Tech. | IT - Software | 1.27 | 5404493 | 408.98 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 1528832 | 408.65 |
| Equity | Wipro | IT - Software | 1.26 | 16314276 | 407.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 4949146 | 400.08 |
| Equity | Federal Bank | Banks | 1.20 | 15000000 | 386.88 |
| Equity | TVS Holdings | Finance | 1.19 | 268476 | 384.88 |
| Equity | Mahindra Life. | Realty | 1.16 | 8973058 | 376.33 |
| Equity | Medplus Health | Retailing | 1.09 | 4365417 | 353.07 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 27890616 | 347.23 |
| Equity | Petronet LNG | Gas | 0.96 | 11401921 | 309.96 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 1909590 | 297.05 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 44472693 | 285.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.88 | 7989722 | 285.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 7989722 | 281.23 |
| Equity | Prism Johnson | Cement & Cement Products | 0.85 | 20196398 | 275.57 |
| Equity | Delhivery | Transport Services | 0.80 | 6043971 | 257.59 |
| Equity | Sundaram Clayton | Auto Components | 0.79 | 1921616 | 253.82 |
| Equity | Sheela Foam | Consumer Durables | 0.77 | 4131262 | 247.89 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 2000000 | 229.12 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.71 | 8654179 | 228.16 |
| Equity | Life Insurance | Insurance | 0.65 | 2347834 | 210.00 |
| Equity | United Breweries | Beverages | 0.64 | 1219590 | 206.18 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 3000000 | 180.45 |
| Equity | Berger Paints | Consumer Durables | 0.56 | 3192103 | 180.22 |
| Equity | Thermax | Electrical Equipment | 0.54 | 600000 | 175.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 954673 | 174.85 |
| Equity | Cummins India | Industrial Products | 0.53 | 383190 | 171.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 64693 | 170.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 1397320 | 149.12 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.44 | 7655191 | 140.64 |
| Equity | Guj.St.Petronet | Gas | 0.42 | 4676293 | 134.44 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 11611984 | 133.23 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 571087 | 131.85 |
| Equity | Larsen & Toubro | Construction | 0.38 | 301628 | 122.75 |
| Equity | Niva Bupa Health | Insurance | 0.37 | 16098757 | 119.67 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.33 | 3714431 | 105.56 |
| Equity | AAVAS Financiers | Finance | 0.31 | 648860 | 100.34 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.30 | 1100000 | 95.74 |
| Equity | ACC | Cement & Cement Products | 0.29 | 507752 | 93.96 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 147988 | 68.95 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.20 | 147988 | 64.93 |
| Equity | Timken India | Industrial Products | 0.16 | 162028 | 51.11 |
| Equity | HDB FINANC SER | Finance | 0.07 | 297423 | 22.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 39070 | 11.43 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
