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)
: 30419.61
SBI Long Term Equity Fund G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 436.3915
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 | - | -0.36 | -1.03 | 10.36 | -2.32 | 24.77 | 24.6 | 13.08 |
| Category Avg | -0.21 | -0.31 | -0.52 | 12.77 | -2.43 | 18.12 | 22.02 | 15.41 |
| Category Best | 0.54 | 1.54 | 5.33 | 21.2 | 11.52 | 27.75 | 32.14 | 23.13 |
| Category Worst | -1.66 | -2.61 | -5.32 | 3.93 | -13.69 | 10.99 | 12.9 | 9.33 |
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
Pitti Engg.10,92,606
Out
InName Of The CompanyNo Of Shares
Coforge3,61,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.94 | 28586506 | 2,718.57 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 11275148 | 1,537.93 |
| Equity | Tata Steel | Ferrous Metals | 3.44 | 62000000 | 1,046.37 |
| Equity | ICICI Bank | Banks | 3.29 | 7416237 | 999.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 6098542 | 916.79 |
| Equity | M & M | Automobiles | 2.83 | 2515083 | 861.91 |
| Equity | ITC | Diversified FMCG | 2.83 | 21414825 | 859.91 |
| Equity | SBI | Banks | 2.68 | 9335639 | 814.48 |
| Equity | Axis Bank | Banks | 2.41 | 6473332 | 732.52 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 3650000 | 727.33 |
| Equity | Torrent Power | Power | 2.25 | 5610813 | 683.90 |
| Equity | M & M Fin. Serv. | Finance | 1.91 | 21086115 | 580.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 3063576 | 575.46 |
| Equity | Tata Motors | Automobiles | 1.79 | 7989722 | 543.46 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 3780741 | 529.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 2687887 | 513.73 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 22000000 | 511.23 |
| Equity | Swiggy | Retailing | 1.59 | 11448566 | 484.21 |
| Equity | Infosys | IT - Software | 1.58 | 3341001 | 481.70 |
| Equity | GAIL (India) | Gas | 1.54 | 26493555 | 467.05 |
| Equity | AIA Engineering | Industrial Products | 1.49 | 1484340 | 453.21 |
| Equity | B P C L | Petroleum Products | 1.45 | 12944725 | 439.66 |
| Equity | TCS | IT - Software | 1.42 | 1500000 | 433.26 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 764416 | 422.91 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 6904842 | 410.97 |
| Equity | O N G C | Oil | 1.34 | 17000000 | 407.15 |
| Equity | Wipro | IT - Software | 1.28 | 16314276 | 390.51 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 2410947 | 388.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 4949146 | 377.10 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 1591000 | 373.88 |
| Equity | Hexaware Tech. | IT - Software | 1.19 | 5404493 | 362.37 |
| Equity | TVS Holdings | Finance | 1.13 | 268476 | 342.57 |
| Equity | Sundaram Clayton | Auto Components | 1.06 | 1921616 | 323.06 |
| Equity | Prism Johnson | Cement & Cement Products | 1.05 | 20196398 | 320.41 |
| Equity | Petronet LNG | Gas | 1.05 | 11401921 | 317.88 |
| Equity | Mahindra Life. | Realty | 1.04 | 8973058 | 317.06 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 27890616 | 314.68 |
| Equity | Grindwell Norton | Industrial Products | 1.00 | 1909590 | 303.28 |
| Equity | Medplus Health | Retailing | 1.00 | 3997983 | 302.82 |
| Equity | Cummins India | Industrial Products | 0.99 | 763190 | 299.66 |
| Equity | Federal Bank | Banks | 0.95 | 15000000 | 289.39 |
| Equity | Delhivery | Transport Services | 0.89 | 6043971 | 272.00 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.87 | 8654179 | 263.82 |
| Equity | Equitas Sma. Fin | Banks | 0.84 | 44472693 | 254.29 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 2000000 | 233.38 |
| Equity | United Breweries | Beverages | 0.72 | 1219590 | 219.62 |
| Equity | Life Insurance | Insurance | 0.68 | 2347834 | 211.38 |
| Equity | Fortis Health. | Healthcare Services | 0.66 | 2080059 | 201.72 |
| Equity | Thermax | Electrical Equipment | 0.63 | 600000 | 190.21 |
| Equity | Shree Cement | Cement & Cement Products | 0.62 | 64693 | 189.32 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 3000000 | 185.22 |
| Equity | Berger Paints | Consumer Durables | 0.54 | 3192103 | 164.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.54 | 1397320 | 163.03 |
| Equity | JSW Cement | Cement & Cement Products | 0.53 | 11611984 | 160.11 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.51 | 7655191 | 153.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 954673 | 152.20 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 4676293 | 144.75 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.47 | 3714431 | 144.45 |
| Equity | Niva Bupa Health | Insurance | 0.43 | 16098757 | 131.75 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 571087 | 131.05 |
| Equity | Larsen & Toubro | Construction | 0.36 | 301628 | 110.36 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.36 | 1092606 | 108.81 |
| Equity | AAVAS Financiers | Finance | 0.35 | 648860 | 106.01 |
| Equity | ACC | Cement & Cement Products | 0.30 | 507752 | 92.64 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 147988 | 69.85 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 147988 | 68.81 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 881262 | 58.47 |
| Equity | Timken India | Industrial Products | 0.16 | 162028 | 48.76 |
| Equity | HDB FINANC SER | Finance | 0.07 | 297423 | 22.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 39070 | 11.03 |
| Equity | LTIMindtree | IT - Software | 0.03 | 15246 | 7.86 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.13 | 4000000 | 39.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.49 | 0 | 1,975.43 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -44.16 |
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:
