SBI Long Term Equity Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Equity Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Feb-1993
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 27730.33
SBI Long Term Equity Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 83.9063
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund IDCW- NAV Chart
SBI Long Term Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | 5.81 | -0.18 | -4.06 | 7.64 | 25.21 | 29.3 | 16.78 |
| Category Avg | -0.73 | 6.18 | -0.58 | -5.5 | 5.81 | 18.01 | 26.21 | 15.19 |
| Category Best | 0.1 | 8.4 | 7.02 | 0.85 | 28.28 | 26.12 | 36.6 | 23.24 |
| Category Worst | -1.52 | 4.2 | -6.65 | -17.44 | -10.49 | 11.33 | 15.69 | 6.89 |
SBI Long Term Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202352.50
SBI Long Term Equity Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.65 | 14293253 | 2,751.45 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 11275148 | 1,584.15 |
| Equity | ICICI Bank | Banks | 3.71 | 7416237 | 1,058.29 |
| Equity | ITC | Diversified FMCG | 3.20 | 21414825 | 911.84 |
| Equity | Tata Steel | Ferrous Metals | 3.05 | 62000000 | 868.49 |
| Equity | Torrent Power | Power | 3.03 | 5610813 | 863.56 |
| Equity | Axis Bank | Banks | 2.69 | 6473332 | 767.08 |
| Equity | M & M | Automobiles | 2.58 | 2515083 | 736.61 |
| Equity | St Bk of India | Banks | 2.58 | 9335639 | 736.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.56 | 4711312 | 730.30 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 2950000 | 651.38 |
| Equity | Hexaware Tech. | IT - Software | 2.19 | 8904493 | 622.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 3063576 | 571.20 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 3780741 | 568.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 2687887 | 563.27 |
| Equity | TCS | IT - Software | 1.82 | 1500000 | 518.05 |
| Equity | Tata Motors | Automobiles | 1.81 | 7989722 | 514.73 |
| Equity | Infosys | IT - Software | 1.76 | 3341001 | 501.18 |
| Equity | GAIL (India) | Gas | 1.76 | 26493555 | 500.96 |
| Equity | Cummins India | Industrial Products | 1.69 | 1663190 | 481.56 |
| Equity | M & M Fin. Serv. | Finance | 1.68 | 18249195 | 478.22 |
| Equity | AIA Engineering | Industrial Products | 1.66 | 1484340 | 474.08 |
| Equity | HDFC AMC | Capital Markets | 1.56 | 1014416 | 443.74 |
| Equity | B P C L | Petroleum Products | 1.52 | 13982356 | 433.52 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 22000000 | 427.61 |
| Equity | ICICI Pru Life | Insurance | 1.49 | 6904842 | 424.19 |
| Equity | O N G C | Oil | 1.46 | 17000000 | 415.56 |
| Equity | Wipro | IT - Software | 1.38 | 16314276 | 393.98 |
| Equity | Sundaram Clayton | Auto Components | 1.33 | 1921616 | 380.51 |
| Equity | Petronet LNG | Gas | 1.25 | 11401921 | 357.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 4949146 | 309.14 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 4080059 | 279.70 |
| Equity | Punjab Natl.Bank | Banks | 0.98 | 27890616 | 279.49 |
| Equity | United Breweries | Beverages | 0.92 | 1219590 | 263.43 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 2000000 | 252.10 |
| Equity | TVS Holdings | Finance | 0.86 | 268476 | 244.29 |
| Equity | Mahindra Life. | Realty | 0.76 | 6315484 | 215.61 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 3000000 | 214.62 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 1224474 | 206.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 1304684 | 204.32 |
| Equity | Equitas Sma. Fin | Banks | 0.72 | 30472693 | 204.01 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.71 | 8654179 | 203.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 64693 | 192.20 |
| Equity | Life Insurance | Insurance | 0.66 | 2347834 | 186.82 |
| Equity | Delhivery | Transport Services | 0.65 | 6043971 | 184.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 954673 | 174.92 |
| Equity | Coforge | IT - Software | 0.59 | 229093 | 167.35 |
| Equity | Prism Johnson | Cement & Cement Products | 0.56 | 12889821 | 159.11 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 3714431 | 152.53 |
| Equity | Medplus Health | Retailing | 0.49 | 1723010 | 138.90 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.45 | 6655191 | 127.57 |
| Equity | Berger Paints | Consumer Durables | 0.42 | 2192103 | 119.29 |
| Equity | Swiggy | Retailing | 0.40 | 3648566 | 115.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 1397320 | 112.41 |
| Equity | Larsen & Toubro | Construction | 0.35 | 301628 | 100.77 |
| Equity | ACC | Cement & Cement Products | 0.34 | 507752 | 95.86 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.31 | 147988 | 87.94 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.26 | 147988 | 73.10 |
| Equity | Sheela Foam | Consumer Durables | 0.20 | 881262 | 56.77 |
| Equity | Timken India | Industrial Products | 0.14 | 162028 | 39.73 |
| Equity | LTIMindtree | IT - Software | 0.02 | 15246 | 6.99 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.14 | 4000000 | 39.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.07 | 0 | 2,585.72 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -19.43 |
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.):
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
Website:
