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)
: 31734.62
SBI Long Term Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 108.1901
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 | -0.92 | -5.79 | -7.04 | -3.97 | -7.05 | 11.83 | 13.07 | 14.31 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
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
Billionbrains1,50,00,000
BSE4,00,000
SBI Cards20,00,000
ICICI Lombard5,67,247
Multi Comm. Exc.1,50,000
Out
InName Of The CompanyNo Of Shares
SBI31,04,168
Dhoot Transmissi13,77,634
PB Fintech.1,32,798
Rallis India5,03,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.76 | 48686609 | 2,030.23 |
| Equity | ICICI Bank | Banks | 6.45 | 14643728 | 1,935.46 |
| Equity | HDFC Bank | Banks | 5.92 | 25086506 | 1,777.88 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 11775148 | 1,397.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.93 | 3028800 | 879.38 |
| Equity | Larsen & Toubro | Construction | 2.84 | 2268231 | 852.85 |
| Equity | Bajaj Finance | Finance | 2.65 | 8296292 | 795.94 |
| Equity | Torrent Power | Power | 2.33 | 5610813 | 699.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 4756637 | 640.24 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 3780741 | 576.18 |
| Equity | FSN E-Commerce | Retailing | 1.92 | 18000000 | 576.00 |
| Equity | Axis Bank | Banks | 1.80 | 4400143 | 539.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 3063576 | 538.27 |
| Equity | HDFC Life Insur. | Insurance | 1.77 | 10183940 | 530.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 2721203 | 494.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 4581423 | 431.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 2600000 | 421.20 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 1077977 | 417.06 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 1591000 | 382.25 |
| Equity | Grindwell Norton | Industrial Products | 1.25 | 1887280 | 376.34 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 300000 | 359.01 |
| Equity | Britannia Inds. | Food Products | 1.19 | 738579 | 356.73 |
| Equity | Muthoot Finance | Finance | 1.15 | 1258563 | 344.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 7989722 | 336.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 20000000 | 326.52 |
| Equity | TVS Holdings | Finance | 1.08 | 268476 | 325.04 |
| Equity | Mahindra Life. | Realty | 1.08 | 8973058 | 323.29 |
| Equity | Eicher Motors | Automobiles | 1.04 | 434844 | 310.91 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 6904842 | 306.43 |
| Equity | Adani Energy Sol | Power | 0.99 | 2254796 | 296.41 |
| Equity | M & M | Automobiles | 0.98 | 1000000 | 295.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 351974 | 290.20 |
| Equity | Bharat Forge | Auto Components | 0.93 | 1469271 | 282.98 |
| Equity | TCS | IT - Software | 0.92 | 1349100 | 276.64 |
| Equity | Manappuram Fin. | Finance | 0.92 | 8752740 | 276.45 |
| Equity | Billionbrains | Capital Markets | 0.92 | 15000000 | 275.86 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 14812247 | 272.98 |
| Equity | O N G C | Oil | 0.90 | 12000000 | 270.96 |
| Equity | Medplus Health | Retailing | 0.89 | 4067968 | 266.41 |
| Equity | Infosys | IT - Software | 0.88 | 2670498 | 265.47 |
| Equity | Tata Comm | Telecom - Services | 0.88 | 1601448 | 265.23 |
| Equity | Sheela Foam | Consumer Durables | 0.87 | 4131262 | 261.96 |
| Equity | Bosch | Auto Components | 0.87 | 55460 | 261.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 1500000 | 251.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 1500000 | 250.80 |
| Equity | Delhivery | Transport Services | 0.82 | 6043971 | 247.62 |
| Equity | Sundaram Clayton | Auto Components | 0.79 | 1921616 | 236.14 |
| Equity | JSW Energy | Power | 0.74 | 4476190 | 221.43 |
| Equity | Bandhan Bank | Banks | 0.71 | 12000000 | 213.87 |
| Equity | Cummins India | Industrial Products | 0.61 | 383190 | 182.39 |
| Equity | Bank of Baroda | Banks | 0.57 | 7447712 | 171.70 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 2000000 | 170.00 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 1331129 | 164.40 |
| Equity | 360 ONE | Capital Markets | 0.51 | 1500000 | 154.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 4072215 | 150.79 |
| Equity | Chola Financial | Finance | 0.48 | 1050000 | 145.55 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 3192103 | 145.38 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 20982070 | 144.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 64693 | 144.55 |
| Equity | United Breweries | Beverages | 0.47 | 1219590 | 141.24 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 3000000 | 137.01 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 4192421 | 136.16 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 1744380 | 134.31 |
| Equity | JSW Cement | Cement & Cement Products | 0.44 | 11611984 | 131.65 |
| Equity | Hexaware Tech. | IT - Software | 0.42 | 2569583 | 126.96 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.42 | 1100000 | 125.34 |
| Equity | BSE | Capital Markets | 0.41 | 400000 | 123.68 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 571087 | 120.89 |
| Equity | Niva Bupa Health | Insurance | 0.40 | 16098757 | 120.43 |
| Equity | GAIL (India) | Gas | 0.40 | 7011210 | 119.57 |
| Equity | SBI Cards | Finance | 0.39 | 2000000 | 115.61 |
| Equity | Astral | Industrial Products | 0.37 | 800000 | 109.63 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.34 | 7655191 | 101.50 |
| Equity | Krishna Institu. | Healthcare Services | 0.33 | 1324503 | 98.86 |
| Equity | ICICI Lombard | Insurance | 0.30 | 567247 | 90.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.29 | 422350 | 85.74 |
| Equity | Gujarat Energy | Gas | 0.28 | 3597148 | 85.46 |
| Equity | South Ind.Bank | Banks | 0.27 | 17059824 | 82.29 |
| Equity | AAVAS Financiers | Finance | 0.25 | 624833 | 75.72 |
| Equity | Sundaram Finance | Finance | 0.22 | 151816 | 66.11 |
| Equity | Timken India | Industrial Products | 0.17 | 162028 | 50.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.16 | 150000 | 49.50 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.12 | 260381 | 35.17 |
| Equity | Thermax | Electrical Equipment | 0.11 | 96235 | 32.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 12784 | 25.18 |
| Equity | GSPL Transmissio | Gas | 0.06 | 1199049 | 17.31 |
| Preference Shares | TVS Holdings | Finance | 0.04 | 12349896 | 12.36 |
| Equity | Tata Capital | Finance | 0.01 | 88780 | 2.91 |
| Equity | Angel One | Capital Markets | 2.46 | 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.):
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:
Dinesh Balachandran
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:
