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SBI Long Term Equity Fund G

SBI Long Term Equity Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Long Term Equity Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

07-May-2007

Fund Manager

Dinesh Balachandran

Net Assets (Rs. cr)

28506.07

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SBI Long Term Equity Fund G - Nav Details

Nav Date

:  21-May-2025

NAV [Rs.]

:  429.7694

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

SBI Long Term Equity Fund G- NAV Chart

SBI Long Term Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.58
4.2
6.43
1.84
8.45
27.71
30.3
13.26
Category Avg
1.38
4.27
8.15
0.91
7.59
20.25
27.58
15.72
Category Best
4.16
9.29
14.97
7.22
29.16
30.23
39.06
24.11
Category Worst
0.26
0.2
3.33
-7.2
-6.63
12.56
17.17
9.12

SBI Long Term Equity Fund G- Latest Dividends

No Records Found

SBI Long Term Equity Fund G- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.65142932532,751.45
EquityReliance IndustrPetroleum Products5.56112751481,584.15
EquityICICI BankBanks3.7174162371,058.29
EquityITCDiversified FMCG3.2021414825911.84
EquityTata SteelFerrous Metals3.0562000000868.49
EquityTorrent PowerPower3.035610813863.56
EquityAxis BankBanks2.696473332767.08
EquityM & MAutomobiles2.582515083736.61
EquitySt Bk of IndiaBanks2.589335639736.25
EquityCiplaPharmaceuticals & Biotechnology2.564711312730.30
EquityKotak Mah. BankBanks2.292950000651.38
EquityHexaware Tech.IT - Software2.198904493622.86
EquityBharti AirtelTelecom - Services2.003063576571.20
EquityTech MahindraIT - Software1.993780741568.24
EquityLupinPharmaceuticals & Biotechnology1.982687887563.27
EquityTCSIT - Software1.821500000518.05
EquityTata MotorsAutomobiles1.817989722514.73
EquityInfosysIT - Software1.763341001501.18
EquityGAIL (India)Gas1.7626493555500.96
EquityCummins IndiaIndustrial Products1.691663190481.56
EquityM & M Fin. Serv.Finance1.6818249195478.22
EquityAIA EngineeringIndustrial Products1.661484340474.08
EquityHDFC AMCCapital Markets1.561014416443.74
EquityB P C LPetroleum Products1.5213982356433.52
EquityFSN E-CommerceRetailing1.5022000000427.61
EquityICICI Pru LifeInsurance1.496904842424.19
EquityO N G COil1.4617000000415.56
EquityWiproIT - Software1.3816314276393.98
EquitySundaram ClaytonAuto Components1.331921616380.51
EquityPetronet LNGGas1.2511401921357.73
EquityHindalco Inds.Non - Ferrous Metals1.084949146309.14
EquityFortis Health.Healthcare Services0.984080059279.70
EquityPunjab Natl.BankBanks0.9827890616279.49
EquityUnited BreweriesBeverages0.921219590263.43
EquityGodrej ConsumerPersonal Products0.882000000252.10
EquityTVS HoldingsFinance0.86268476244.29
EquityMahindra Life.Realty0.766315484215.61
EquityJubilant Food.Leisure Services0.753000000214.62
EquityGrindwell NortonIndustrial Products0.721224474206.45
EquityGE Vernova T&DElectrical Equipment0.721304684204.32
EquityEquitas Sma. FinBanks0.7230472693204.01
EquityRallis IndiaFertilizers & Agrochemicals0.718654179203.59
EquityShree CementCement & Cement Products0.6764693192.20
EquityLife InsuranceInsurance0.662347834186.82
EquityDelhiveryTransport Services0.656043971184.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.61954673174.92
EquityCoforgeIT - Software0.59229093167.35
EquityPrism JohnsonCement & Cement Products0.5612889821159.11
EquityChemplast SanmarChemicals & Petrochemicals0.543714431152.53
EquityMedplus HealthRetailing0.491723010138.90
EquityHeidelberg Cem.Cement & Cement Products0.456655191127.57
EquityBerger PaintsConsumer Durables0.422192103119.29
EquitySwiggyRetailing0.403648566115.44
EquityKajaria CeramicsConsumer Durables0.391397320112.41
EquityLarsen & ToubroConstruction0.35301628100.77
EquityACCCement & Cement Products0.3450775295.86
EquitySanofi IndiaPharmaceuticals & Biotechnology0.3114798887.94
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.2614798873.10
EquitySheela FoamConsumer Durables0.2088126256.77
EquityTimken IndiaIndustrial Products0.1416202839.73
EquityLTIMindtreeIT - Software0.02152466.99
EquityManpasand Bever.Beverages0.0010352880.00
Money Market Investments
T BillsTBILL-182D-/-0.14400000039.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.0702,585.72
Net CA & OthersNet CA & Others-/--0.070-19.43

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MY WEALTH AT RETIREMENT

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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

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