SBI Long Term Equity Fund G
Summary Info
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)
: 30616.22
SBI Long Term Equity Fund G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 426.1774
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 | -0.77 | -4.39 | 2.97 | 2.78 | -1.66 | 23.71 | 24.91 | 13.07 |
| Category Avg | -1.06 | -4.04 | 4.63 | 3.94 | 0.11 | 17.19 | 22.76 | 15.35 |
| Category Best | -0.03 | -2.27 | 12.34 | 12.96 | 16.81 | 26.05 | 33.93 | 23.11 |
| Category Worst | -2.42 | -6.06 | -0.98 | -1.12 | -12.11 | 10.18 | 13.18 | 7.91 |
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
Federal Bank1,50,00,000
HDB FINANC SER2,97,423
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 | |||||
| Equity | HDFC Bank | Banks | 9.53 | 14293253 | 2,884.66 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 11275148 | 1,567.47 |
| Equity | ICICI Bank | Banks | 3.63 | 7416237 | 1,098.64 |
| Equity | Tata Steel | Ferrous Metals | 3.23 | 62000000 | 979.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.13 | 6098542 | 948.07 |
| Equity | ITC | Diversified FMCG | 2.91 | 21414825 | 882.18 |
| Equity | M & M | Automobiles | 2.66 | 2515083 | 805.60 |
| Equity | SBI | Banks | 2.46 | 9335639 | 743.63 |
| Equity | Torrent Power | Power | 2.43 | 5610813 | 735.01 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 3650000 | 722.18 |
| Equity | Axis Bank | Banks | 2.28 | 6473332 | 691.61 |
| Equity | Cummins India | Industrial Products | 1.95 | 1663190 | 591.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 3063576 | 586.46 |
| Equity | HDFC AMC | Capital Markets | 1.89 | 1014416 | 573.14 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 3780741 | 553.38 |
| Equity | M & M Fin. Serv. | Finance | 1.79 | 21086115 | 542.96 |
| Equity | Tata Motors | Automobiles | 1.76 | 7989722 | 532.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 2687887 | 518.52 |
| Equity | Infosys | IT - Software | 1.67 | 3341001 | 504.15 |
| Equity | GAIL (India) | Gas | 1.56 | 26493555 | 470.73 |
| Equity | AIA Engineering | Industrial Products | 1.54 | 1484340 | 464.98 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 22000000 | 461.16 |
| Equity | TCS | IT - Software | 1.50 | 1500000 | 455.52 |
| Equity | B P C L | Petroleum Products | 1.41 | 12944725 | 426.26 |
| Equity | ICICI Pru Life | Insurance | 1.40 | 6904842 | 425.30 |
| Equity | O N G C | Oil | 1.35 | 17000000 | 409.70 |
| Equity | Wipro | IT - Software | 1.34 | 16314276 | 405.08 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 1591000 | 381.21 |
| Equity | Hexaware Tech. | IT - Software | 1.26 | 5404493 | 380.47 |
| Equity | Sundaram Clayton | Auto Components | 1.24 | 1921616 | 375.00 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 4080059 | 349.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 4949146 | 338.05 |
| Equity | Mahindra Life. | Realty | 1.10 | 8973058 | 334.29 |
| Equity | Petronet LNG | Gas | 1.09 | 11401921 | 328.60 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.08 | 8654179 | 325.78 |
| Equity | TVS Holdings | Finance | 1.02 | 268476 | 309.39 |
| Equity | Federal Bank | Banks | 1.00 | 15000000 | 303.64 |
| Equity | Swiggy | Retailing | 0.99 | 7448566 | 300.73 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 1909590 | 294.15 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 27890616 | 293.91 |
| Equity | Prism Johnson | Cement & Cement Products | 0.93 | 18371082 | 281.50 |
| Equity | Equitas Sma. Fin | Banks | 0.87 | 44472693 | 263.54 |
| Equity | Delhivery | Transport Services | 0.85 | 6043971 | 257.01 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 2000000 | 251.80 |
| Equity | United Breweries | Beverages | 0.78 | 1219590 | 237.28 |
| Equity | Thermax | Electrical Equipment | 0.78 | 600000 | 236.42 |
| Equity | Life Insurance | Insurance | 0.68 | 2347834 | 210.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 64693 | 199.31 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 3000000 | 196.65 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.54 | 1397320 | 164.46 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.54 | 7655191 | 162.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 954673 | 162.93 |
| Equity | Medplus Health | Retailing | 0.53 | 1723010 | 160.33 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.51 | 3714431 | 154.83 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 571087 | 152.83 |
| Equity | Guj.St.Petronet | Gas | 0.49 | 4676293 | 147.42 |
| Equity | Niva Bupa Health | Insurance | 0.47 | 16098757 | 140.94 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 2192103 | 123.83 |
| Equity | Larsen & Toubro | Construction | 0.36 | 301628 | 109.68 |
| Equity | ACC | Cement & Cement Products | 0.30 | 507752 | 90.80 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.28 | 147988 | 86.20 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.24 | 147988 | 72.63 |
| Equity | Coforge | IT - Software | 0.21 | 361579 | 63.21 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 881262 | 58.36 |
| Equity | Timken India | Industrial Products | 0.18 | 162028 | 53.77 |
| Equity | HDB FINANC SER | Finance | 0.07 | 297423 | 22.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 39070 | 11.88 |
| Equity | LTIMindtree | IT - Software | 0.03 | 15246 | 7.78 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.13 | 4000000 | 39.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.92 | 0 | 1,791.21 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 65.18 |
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.):
11,45,315.39
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:
