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)
: 32300.09
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 114.8479
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 | -0.81 | -3.11 | 2.21 | -0.46 | -1.1 | 13.87 | 15.09 | 14.9 |
| Category Avg | -0.62 | -1.72 | 6.23 | 6.95 | 3.27 | 11.45 | 11.8 | 14.18 |
| Category Best | 1.2 | 4.82 | 12.61 | 23.52 | 16.61 | 22.66 | 17.76 | 22.15 |
| Category Worst | -2.98 | -5.45 | 1.18 | -3.25 | -9.05 | 3.79 | 5.44 | 7.6 |
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
Axis Bank35,00,386
Maruti Suzuki3,00,000
M & M10,00,000
One 9715,00,000
Dhoot Transmissi13,77,634
360 ONE15,00,000
Fortis Health.17,44,380
Astral8,00,000
Sundaram Finance1,05,095
PB Fintech.1,32,798
Out
InName Of The CompanyNo Of Shares
Prism Johnson1,01,96,398
Cams Services12,00,000
Sanofi India47,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.79 | 17002013 | 2,472.09 |
| Equity | Kotak Mah. Bank | Banks | 6.70 | 50686609 | 2,125.79 |
| Equity | HDFC Bank | Banks | 6.27 | 28086506 | 1,991.33 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 9775148 | 1,248.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.09 | 3434305 | 981.90 |
| Equity | Larsen & Toubro | Construction | 2.89 | 2268231 | 917.47 |
| Equity | Bajaj Finance | Finance | 2.88 | 8638732 | 913.11 |
| Equity | Torrent Power | Power | 2.15 | 5610813 | 681.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.11 | 4756637 | 670.30 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 18000000 | 629.19 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 3780741 | 615.50 |
| Equity | AIA Engineering | Industrial Products | 1.88 | 1403643 | 597.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 3063576 | 555.08 |
| Equity | HDFC Life Insur. | Insurance | 1.74 | 10183940 | 553.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 2721203 | 540.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 2600000 | 482.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 4581423 | 465.22 |
| Equity | Axis Bank | Banks | 1.43 | 3500386 | 455.05 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 1591000 | 422.18 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 300000 | 406.41 |
| Equity | Britannia Inds. | Food Products | 1.22 | 738579 | 387.75 |
| Equity | Grindwell Norton | Industrial Products | 1.20 | 1887280 | 381.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.19 | 7989722 | 376.39 |
| Equity | Muthoot Finance | Finance | 1.18 | 1258563 | 374.81 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 6904842 | 357.01 |
| Equity | TVS Holdings | Finance | 1.12 | 268476 | 355.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 20000000 | 341.36 |
| Equity | SBI | Banks | 1.04 | 3104168 | 329.04 |
| Equity | M & M | Automobiles | 1.03 | 1000000 | 328.20 |
| Equity | Mahindra Life. | Realty | 1.03 | 8973058 | 328.09 |
| Equity | TCS | IT - Software | 1.02 | 1349100 | 323.68 |
| Equity | Adani Energy Sol | Power | 1.01 | 2254796 | 319.59 |
| Equity | Bharat Forge | Auto Components | 0.97 | 1469271 | 309.26 |
| Equity | GAIL (India) | Gas | 0.96 | 17207646 | 305.43 |
| Equity | Infosys | IT - Software | 0.95 | 2670498 | 302.78 |
| Equity | Manappuram Fin. | Finance | 0.93 | 8752740 | 297.68 |
| Equity | O N G C | Oil | 0.88 | 12000000 | 278.16 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 1601448 | 275.99 |
| Equity | Delhivery | Transport Services | 0.87 | 6043971 | 275.72 |
| Equity | Medplus Health | Retailing | 0.86 | 4067968 | 273.46 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 14812247 | 273.06 |
| Equity | Sheela Foam | Consumer Durables | 0.84 | 4131262 | 265.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.81 | 1500000 | 257.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1500000 | 257.55 |
| Equity | Sundaram Clayton | Auto Components | 0.79 | 1921616 | 250.88 |
| Equity | JSW Energy | Power | 0.73 | 4476190 | 232.94 |
| Equity | Bosch | Auto Components | 0.70 | 44596 | 222.98 |
| Equity | Dhoot Transmissi | Auto Components | 0.64 | 1377634 | 203.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.63 | 231974 | 201.24 |
| Equity | Bandhan Bank | Banks | 0.62 | 12000000 | 196.20 |
| Equity | Cummins India | Industrial Products | 0.62 | 383190 | 195.61 |
| Equity | Eicher Motors | Automobiles | 0.59 | 234844 | 186.78 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 2000000 | 180.26 |
| Equity | Bank of Baroda | Banks | 0.56 | 7447712 | 177.70 |
| Equity | 360 ONE | Capital Markets | 0.56 | 1500000 | 176.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 4072215 | 167.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 1331129 | 165.69 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 2910141 | 161.44 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 3192103 | 158.88 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 1744380 | 158.19 |
| Equity | United Breweries | Beverages | 0.50 | 1219590 | 159.58 |
| Equity | Chola Financial | Finance | 0.49 | 1050000 | 155.97 |
| Equity | Equitas Sma. Fin | Banks | 0.49 | 20982070 | 155.20 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 64693 | 150.08 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 3000000 | 148.80 |
| Equity | JSW Cement | Cement & Cement Products | 0.46 | 11611984 | 146.33 |
| Equity | Karur Vysya Bank | Banks | 0.46 | 4192421 | 145.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 647805 | 141.76 |
| Equity | Niva Bupa Health | Insurance | 0.41 | 16098757 | 130.81 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 571087 | 130.16 |
| Equity | Astral | Industrial Products | 0.38 | 800000 | 121.77 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.38 | 1100000 | 121.69 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.38 | 7655191 | 120.50 |
| Equity | Krishna Institu. | Healthcare Services | 0.32 | 1324503 | 100.06 |
| Equity | Gujarat Energy | Gas | 0.28 | 3597148 | 89.10 |
| Equity | AAVAS Financiers | Finance | 0.26 | 641937 | 80.96 |
| Equity | South Ind.Bank | Banks | 0.25 | 17059824 | 77.89 |
| Equity | Timken India | Industrial Products | 0.16 | 162028 | 51.03 |
| Equity | Sundaram Finance | Finance | 0.15 | 105095 | 47.71 |
| Equity | Thermax | Electrical Equipment | 0.12 | 96235 | 37.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.12 | 260381 | 36.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 12784 | 25.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 132798 | 24.89 |
| Equity | GSPL Transmissio | Gas | 0.06 | 1199049 | 17.98 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.03 | 503602 | 10.43 |
| Equity | Tata Capital | Finance | 0.01 | 88780 | 3.26 |
| Equity | Angel One | Capital Markets | 2.42 | 270 | 0.00 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
