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
: Milind Agrawal
Net Assets (Rs. cr)
: 30026.63
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 118.382
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 | 4.52 | 8.35 | 0.21 | 2.88 | -0.87 | 14.95 | 14.28 | 14.95 |
| Category Avg | 3.99 | 6.42 | -0.49 | 4.77 | 1.76 | 12.07 | 10.81 | 14.03 |
| Category Best | 5.92 | 12.18 | 4.33 | 10.1 | 12.98 | 21.56 | 16.23 | 22.2 |
| Category Worst | 0.56 | -1.9 | -9.74 | -3.52 | -5.62 | 1.15 | 5.43 | 6.42 |
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
--
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 | Kotak Mah. Bank | Banks | 7.53 | 48686609 | 2,247.37 |
| Equity | ICICI Bank | Banks | 6.86 | 14643728 | 2,047.19 |
| Equity | HDFC Bank | Banks | 4.66 | 20086506 | 1,391.59 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 11775148 | 1,371.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 5563576 | 1,098.08 |
| Equity | Larsen & Toubro | Construction | 2.94 | 2268231 | 878.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.62 | 3028800 | 781.24 |
| Equity | Axis Bank | Banks | 2.45 | 6000000 | 730.20 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 3780741 | 677.05 |
| Equity | Torrent Power | Power | 2.20 | 5610813 | 658.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.20 | 4756637 | 655.89 |
| Equity | FSN E-Commerce | Retailing | 2.11 | 18000000 | 628.83 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 10183940 | 534.55 |
| Equity | Bajaj Finance | Finance | 1.71 | 5446292 | 511.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 2721203 | 483.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 2600000 | 412.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 4581423 | 405.31 |
| Equity | AIA Engineering | Industrial Products | 1.30 | 1077977 | 387.62 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 10000000 | 378.30 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 1591000 | 369.11 |
| Equity | Grindwell Norton | Industrial Products | 1.19 | 1887280 | 354.54 |
| Equity | Britannia Inds. | Food Products | 1.15 | 738579 | 342.70 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 300000 | 341.91 |
| Equity | TCS | IT - Software | 1.13 | 1349100 | 337.62 |
| Equity | TVS Holdings | Finance | 1.10 | 268476 | 327.37 |
| Equity | Infosys | IT - Software | 1.06 | 2670498 | 316.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 7989722 | 316.67 |
| Equity | Eicher Motors | Automobiles | 1.05 | 434844 | 313.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 20000000 | 313.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 351974 | 305.51 |
| Equity | Adani Energy Sol | Power | 1.02 | 2254796 | 304.28 |
| Equity | Muthoot Finance | Finance | 1.02 | 1258563 | 303.13 |
| Equity | Billionbrains | Capital Markets | 0.96 | 15000000 | 287.28 |
| Equity | M & M | Automobiles | 0.95 | 1000000 | 284.03 |
| Equity | Mahindra Life. | Realty | 0.92 | 8973058 | 275.15 |
| Equity | O N G C | Oil | 0.91 | 12000000 | 270.46 |
| Equity | Bank of Baroda | Banks | 0.90 | 11274801 | 269.01 |
| Equity | Bosch | Auto Components | 0.88 | 55460 | 261.77 |
| Equity | Manappuram Fin. | Finance | 0.85 | 8752740 | 252.95 |
| Equity | Bharat Forge | Auto Components | 0.85 | 1469271 | 252.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 1500000 | 252.21 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 14812247 | 248.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.81 | 1487688 | 243.13 |
| Equity | Delhivery | Transport Services | 0.78 | 6043971 | 233.29 |
| Equity | PVR Inox | Entertainment | 0.75 | 1500000 | 224.26 |
| Equity | Sheela Foam | Consumer Durables | 0.75 | 4131262 | 224.14 |
| Equity | JSW Energy | Power | 0.75 | 4476190 | 223.96 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 2390329 | 205.56 |
| Equity | Sundaram Clayton | Auto Components | 0.66 | 1921616 | 196.77 |
| Equity | B H E L | Electrical Equipment | 0.65 | 5000000 | 193.80 |
| Equity | ICICI Lombard | Insurance | 0.63 | 1180766 | 186.65 |
| Equity | Bandhan Bank | Banks | 0.62 | 12000000 | 185.19 |
| Equity | ICICI Life Insurance | Insurance | 0.61 | 4467727 | 183.17 |
| Equity | Cummins India | Industrial Products | 0.57 | 383190 | 170.61 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 1011161 | 169.40 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 2000000 | 163.60 |
| Equity | Medplus Health | Retailing | 0.51 | 2613446 | 151.55 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 4192421 | 149.29 |
| Equity | Shree Cement | Cement & Cement Products | 0.50 | 64693 | 148.76 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 3192103 | 148.46 |
| Equity | 360 ONE | Capital Markets | 0.49 | 1500000 | 147.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 1331129 | 147.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 4072215 | 143.26 |
| Equity | Chola Financial | Finance | 0.48 | 1050000 | 141.88 |
| Equity | South Ind.Bank | Banks | 0.47 | 25067107 | 139.09 |
| Equity | JSW Cement | Cement & Cement Products | 0.45 | 11611984 | 134.11 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 2536131 | 127.26 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 3000000 | 126.57 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 571087 | 118.36 |
| Equity | Niva Bupa Health | Insurance | 0.39 | 16098757 | 116.95 |
| Equity | GAIL (India) | Gas | 0.38 | 6833703 | 114.74 |
| Equity | Angel One | Capital Markets | 0.38 | 4000270 | 112.90 |
| Equity | Astral | Industrial Products | 0.36 | 800000 | 107.35 |
| Equity | SBI Cards | Finance | 0.35 | 2000000 | 105.00 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.31 | 1100000 | 93.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.31 | 1324503 | 92.95 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.31 | 7655191 | 92.60 |
| Equity | Oil India | Oil | 0.29 | 1927456 | 87.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 422350 | 84.93 |
| Equity | Sundaram Finance | Finance | 0.20 | 151816 | 59.83 |
| Equity | AAVAS Financiers | Finance | 0.20 | 556588 | 59.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.16 | 150000 | 47.83 |
| Equity | Timken India | Industrial Products | 0.15 | 162028 | 46.21 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 494734 | 38.00 |
| Equity | Thermax | Electrical Equipment | 0.10 | 96235 | 29.95 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.10 | 260381 | 28.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 12784 | 24.03 |
| Equity | GSPL Transmission | Gas | 0.05 | 1199049 | 13.74 |
| Preference Shares | TVS Holdings | -/- | 0.04 | 12349896 | 12.38 |
| Equity | Tata Capital | Finance | 0.01 | 88780 | 2.84 |
| 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Milind Agrawal
Auditors:
NA
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:
