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)
: 31839.34
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 118.5361
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 | -0.01 | 0.03 | 1.05 | -1.27 | 3 | 16.74 | 16.68 | 15.27 |
| Category Avg | 1.5 | 1.95 | 3.51 | 4.37 | 6.14 | 13.69 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.35 | 8.2 | 14.53 | 18.19 | 22.94 | 18.79 | 22.34 |
| Category Worst | -0.03 | -0.01 | 0.53 | -4.5 | -4.61 | 4.46 | 7.44 | 7.56 |
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
Eicher Motors2,34,844
Karur Vysya Bank41,85,296
Cams Services12,00,000
Bandhan Bank39,93,243
Samvardh. Mothe.31,97,601
GSPL Transmissio11,99,049
Tata Capital88,780
Out
InName Of The CompanyNo Of Shares
B H E L1,00,00,000
M & M8,15,083
HDFC AMC5,00,000
Sanofi Consumer1,47,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.44 | 19002013 | 2,727.54 |
| Equity | HDFC Bank | Banks | 7.90 | 34086506 | 2,550.18 |
| Equity | Kotak Mah. Bank | Banks | 5.52 | 45686609 | 1,783.14 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 9775148 | 1,278.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.20 | 3434305 | 1,033.55 |
| Equity | Bajaj Finance | Finance | 3.05 | 8638732 | 985.85 |
| Equity | Larsen & Toubro | Construction | 2.77 | 2268231 | 893.43 |
| Equity | Torrent Power | Power | 2.46 | 5610813 | 792.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 4756637 | 700.74 |
| Equity | AIA Engineering | Industrial Products | 2.11 | 1484340 | 681.46 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 34812247 | 660.35 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 3780741 | 624.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 3063576 | 604.13 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 18000000 | 600.12 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 10183940 | 558.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 2721203 | 541.65 |
| Equity | O N G C | Oil | 1.65 | 22000000 | 533.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 2600000 | 480.97 |
| Equity | GAIL (India) | Gas | 1.49 | 26493555 | 480.69 |
| Equity | SBI | Banks | 1.46 | 4604168 | 473.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 1945123 | 469.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 4581423 | 446.43 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 1591000 | 437.09 |
| Equity | Grindwell Norton | Industrial Products | 1.24 | 1887280 | 400.14 |
| Equity | Britannia Inds. | Food Products | 1.24 | 738579 | 400.05 |
| Equity | TVS Holdings | Finance | 1.22 | 268476 | 395.00 |
| Equity | Adani Energy Sol | Power | 1.15 | 2254796 | 371.00 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 6904842 | 355.87 |
| Equity | Mahindra Life. | Realty | 1.09 | 8973058 | 352.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 7989722 | 348.99 |
| Equity | Manappuram Fin. | Finance | 1.01 | 8752740 | 325.47 |
| Equity | Sheela Foam | Consumer Durables | 1.00 | 4131262 | 323.80 |
| Equity | Bharat Forge | Auto Components | 1.00 | 1469271 | 323.21 |
| Equity | TCS | IT - Software | 0.99 | 1349100 | 319.14 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 5404493 | 303.54 |
| Equity | Infosys | IT - Software | 0.93 | 2670498 | 301.79 |
| Equity | Delhivery | Transport Services | 0.90 | 6043971 | 291.28 |
| Equity | Muthoot Finance | Finance | 0.90 | 931411 | 290.56 |
| Equity | Medplus Health | Retailing | 0.89 | 4067968 | 286.77 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 1601448 | 281.27 |
| Equity | JSW Energy | Power | 0.77 | 4476190 | 248.27 |
| Equity | Sundaram Clayton | Auto Components | 0.75 | 1921616 | 240.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1500000 | 237.03 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 2000000 | 214.08 |
| Equity | Cummins India | Industrial Products | 0.65 | 383190 | 211.48 |
| Equity | Eicher Motors | Automobiles | 0.57 | 234844 | 183.96 |
| Equity | Bosch | Auto Components | 0.57 | 44596 | 183.22 |
| Equity | Bank of Baroda | Banks | 0.56 | 7447712 | 180.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 231974 | 175.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 4072215 | 173.35 |
| Equity | United Breweries | Beverages | 0.54 | 1219590 | 173.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.52 | 64693 | 168.55 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 3192103 | 166.13 |
| Equity | Equitas Sma. Fin | Banks | 0.51 | 21891166 | 164.64 |
| Equity | Chola Financial | Finance | 0.50 | 1050000 | 161.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 1331129 | 159.50 |
| Equity | JSW Cement | Cement & Cement Products | 0.48 | 11611984 | 154.55 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 4185296 | 143.32 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 571087 | 141.25 |
| Equity | Niva Bupa Health | Insurance | 0.43 | 16098757 | 140.07 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 3000000 | 131.47 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.36 | 7655191 | 116.88 |
| Equity | Prism Johnson | Cement & Cement Products | 0.34 | 10196398 | 108.55 |
| Equity | Krishna Institu. | Healthcare Services | 0.33 | 1324503 | 106.58 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.31 | 1100000 | 101.69 |
| Equity | Gujarat Energy | Gas | 0.31 | 3597148 | 98.74 |
| Equity | Cams Services | Capital Markets | 0.30 | 1200000 | 95.53 |
| Equity | AAVAS Financiers | Finance | 0.27 | 648860 | 88.23 |
| Equity | South Ind.Bank | Banks | 0.25 | 17059824 | 79.66 |
| Equity | Bandhan Bank | Banks | 0.22 | 3993243 | 69.53 |
| Equity | Thermax | Electrical Equipment | 0.16 | 120624 | 51.94 |
| Equity | Timken India | Industrial Products | 0.16 | 162028 | 50.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.15 | 3197601 | 48.20 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.13 | 260381 | 40.43 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.10 | 1454194 | 31.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 12784 | 23.51 |
| Equity | GSPL Transmissio | Gas | 0.06 | 1199049 | 17.98 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.05 | 47876 | 15.88 |
| Equity | Tata Capital | Finance | 0.01 | 88780 | 3.24 |
| Equity | Angel One | Capital Markets | 2.47 | 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:
