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)
: 32171.48
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 111.97
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 | 4.64 | -0.83 | -6.02 | -4.43 | 7.84 | 21.6 | 18.48 | 15.18 |
| Category Avg | 4.98 | 0.87 | -5.54 | -5.56 | 9.14 | 15.7 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.46 | 0.9 | -1.2 | 19.27 | 24.36 | 21.42 | 22.41 |
| Category Worst | 3.72 | -1.13 | -8.31 | -11.45 | 0.79 | 5.29 | 7.81 | 4.73 |
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
Larsen & Toubro10,00,000
Muthoot Finance7,31,411
Out
InName Of The CompanyNo Of Shares
B P C L1,29,44,725
Wipro60,39,027
Punjab Natl.Bank68,90,616
Canara Bank19,38,446
ICICI AMC82,936
HDB FINANC SER2,97,423
Bank of India9,29,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.34 | 22017451 | 2,655.08 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 11275148 | 1,515.26 |
| Equity | Kotak Mah. Bank | Banks | 4.94 | 39750000 | 1,404.76 |
| Equity | HDFC Bank | Banks | 4.14 | 16086506 | 1,176.80 |
| Equity | Tata Steel | Ferrous Metals | 4.14 | 61312247 | 1,176.33 |
| Equity | Axis Bank | Banks | 4.07 | 9973332 | 1,158.20 |
| Equity | SBI | Banks | 3.84 | 11138360 | 1,090.89 |
| Equity | Torrent Power | Power | 2.58 | 5610813 | 732.66 |
| Equity | Infosys | IT - Software | 2.23 | 5070498 | 634.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.19 | 2687887 | 621.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.05 | 4756637 | 582.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 3063576 | 546.05 |
| Equity | AIA Engineering | Industrial Products | 1.90 | 1484340 | 539.79 |
| Equity | M & M Fin. Serv. | Finance | 1.85 | 18344094 | 524.82 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 3780741 | 523.25 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 22000000 | 517.00 |
| Equity | O N G C | Oil | 1.70 | 17000000 | 483.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 4949146 | 437.72 |
| Equity | TCS | IT - Software | 1.53 | 1849100 | 436.18 |
| Equity | TVS Holdings | Finance | 1.32 | 268476 | 374.71 |
| Equity | Medplus Health | Retailing | 1.29 | 4365417 | 366.65 |
| Equity | GAIL (India) | Gas | 1.28 | 26493555 | 364.84 |
| Equity | ICICI Pru Life | Insurance | 1.24 | 6904842 | 351.83 |
| Equity | Larsen & Toubro | Construction | 1.23 | 1000000 | 350.41 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 1591000 | 344.48 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 2410947 | 324.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 7989722 | 315.43 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 5183940 | 306.16 |
| Equity | Petronet LNG | Gas | 1.00 | 11401921 | 283.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 2000000 | 270.94 |
| Equity | Mahindra Life. | Realty | 0.93 | 8973058 | 264.03 |
| Equity | Grindwell Norton | Industrial Products | 0.91 | 1909590 | 258.38 |
| Equity | Prism Johnson | Cement & Cement Products | 0.89 | 20196398 | 252.57 |
| Equity | Delhivery | Transport Services | 0.89 | 6043971 | 251.85 |
| Equity | Bharat Forge | Auto Components | 0.87 | 1469271 | 246.04 |
| Equity | B H E L | Electrical Equipment | 0.86 | 10000000 | 245.50 |
| Equity | M & M | Automobiles | 0.85 | 815083 | 240.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.83 | 7989722 | 236.65 |
| Equity | Muthoot Finance | Finance | 0.81 | 731411 | 231.13 |
| Equity | Equitas Sma. Fin | Banks | 0.81 | 44472693 | 230.05 |
| Equity | Hexaware Tech. | IT - Software | 0.81 | 5404493 | 229.69 |
| Equity | Sundaram Clayton | Auto Components | 0.81 | 1921616 | 229.09 |
| Equity | Bajaj Finance | Finance | 0.71 | 2518020 | 201.83 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 2000000 | 196.96 |
| Equity | Thermax | Electrical Equipment | 0.68 | 600000 | 195.64 |
| Equity | Swiggy | Retailing | 0.68 | 7401716 | 192.48 |
| Equity | Sheela Foam | Consumer Durables | 0.68 | 4131262 | 192.12 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.66 | 8654179 | 188.87 |
| Equity | United Breweries | Beverages | 0.66 | 1219590 | 187.81 |
| Equity | ITC | Diversified FMCG | 0.65 | 6414825 | 184.55 |
| Equity | Cummins India | Industrial Products | 0.61 | 383190 | 172.43 |
| Equity | Life Insurance | Insurance | 0.60 | 2347834 | 170.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 954673 | 167.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 642866 | 153.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.52 | 64693 | 148.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 4072215 | 146.96 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 3192103 | 130.87 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 3000000 | 130.23 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.45 | 1397320 | 128.56 |
| Equity | JSW Cement | Cement & Cement Products | 0.45 | 11611984 | 127.95 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 571087 | 118.95 |
| Equity | Niva Bupa Health | Insurance | 0.40 | 16098757 | 113.02 |
| Equity | Chola Financial | Finance | 0.38 | 800000 | 109.22 |
| Equity | Guj.St.Petronet | Gas | 0.38 | 4676293 | 107.39 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.37 | 7655191 | 105.29 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.35 | 3714431 | 98.13 |
| Equity | BSE | Capital Markets | 0.30 | 321974 | 86.40 |
| Equity | Bajaj Finserv | Finance | 0.30 | 521978 | 85.17 |
| Equity | Bank of Baroda | Banks | 0.28 | 3193000 | 79.05 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.27 | 1100000 | 75.71 |
| Equity | AAVAS Financiers | Finance | 0.25 | 648860 | 69.94 |
| Equity | ACC | Cement & Cement Products | 0.22 | 507752 | 63.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 147988 | 63.60 |
| Equity | Timken India | Industrial Products | 0.18 | 162028 | 52.25 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 147988 | 47.49 |
| 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.):
12,70,599.37
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:
