SBI Long Term Equity Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Equity Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 07-May-2007
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 30419.61
SBI Long Term Equity Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 445.2909
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund G- NAV Chart
SBI Long Term Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 1.4 | 3.87 | 8.43 | 3.51 | 23.03 | 24.19 | 13.15 |
| Category Avg | -1.05 | 0.75 | 4.35 | 9.97 | 3.11 | 17.51 | 21.21 | 15.49 |
| Category Best | - | 3.03 | 7.62 | 17.65 | 11.12 | 25.86 | 31.59 | 23.08 |
| Category Worst | -2.25 | -1.5 | -1.15 | 2.84 | -11.74 | 10.47 | 12.3 | 9.07 |
SBI Long Term Equity Fund G- Latest Dividends
No Records Found
SBI Long Term Equity Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial79,89,722
Out
InName Of The CompanyNo Of Shares
Fortis Health.20,80,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.88 | 28586506 | 2,822.34 |
| Equity | Reliance Industr | Petroleum Products | 5.27 | 11275148 | 1,675.93 |
| Equity | Tata Steel | Ferrous Metals | 3.57 | 62000000 | 1,133.60 |
| Equity | ICICI Bank | Banks | 3.14 | 7416237 | 997.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.88 | 6098542 | 915.57 |
| Equity | ITC | Diversified FMCG | 2.83 | 21414825 | 900.17 |
| Equity | M & M | Automobiles | 2.76 | 2515083 | 877.05 |
| Equity | SBI | Banks | 2.75 | 9335639 | 874.74 |
| Equity | Axis Bank | Banks | 2.51 | 6473332 | 798.03 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 3650000 | 767.30 |
| Equity | Torrent Power | Power | 2.32 | 5610813 | 738.66 |
| Equity | M & M Fin. Serv. | Finance | 2.09 | 21086115 | 665.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 3063576 | 629.41 |
| Equity | FSN E-Commerce | Retailing | 1.72 | 22000000 | 545.46 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 3780741 | 538.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 2687887 | 527.76 |
| Equity | Infosys | IT - Software | 1.56 | 3341001 | 495.23 |
| Equity | GAIL (India) | Gas | 1.52 | 26493555 | 484.19 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 1484340 | 482.39 |
| Equity | Swiggy | Retailing | 1.48 | 11448566 | 469.33 |
| Equity | B P C L | Petroleum Products | 1.45 | 12944725 | 461.86 |
| Equity | TCS | IT - Software | 1.44 | 1500000 | 458.70 |
| Equity | Tata Comm | Telecom - Services | 1.42 | 2410947 | 452.14 |
| Equity | O N G C | Oil | 1.37 | 17000000 | 434.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 4949146 | 419.61 |
| Equity | HDFC AMC | Capital Markets | 1.29 | 764416 | 411.17 |
| Equity | ICICI Pru Life | Insurance | 1.28 | 6904842 | 408.17 |
| Equity | TVS Holdings | Finance | 1.28 | 268476 | 407.41 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 1591000 | 399.46 |
| Equity | Wipro | IT - Software | 1.24 | 16314276 | 392.63 |
| Equity | Hexaware Tech. | IT - Software | 1.17 | 5404493 | 371.50 |
| Equity | Federal Bank | Banks | 1.12 | 15000000 | 354.91 |
| Equity | Mahindra Life. | Realty | 1.09 | 8973058 | 346.18 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 27890616 | 342.74 |
| Equity | Medplus Health | Retailing | 1.05 | 4365417 | 333.01 |
| Equity | Cummins India | Industrial Products | 1.04 | 763190 | 331.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 7989722 | 327.57 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 1909590 | 322.54 |
| Equity | Petronet LNG | Gas | 1.01 | 11401921 | 320.67 |
| Equity | Prism Johnson | Cement & Cement Products | 0.97 | 20196398 | 306.82 |
| Equity | Sheela Foam | Consumer Durables | 0.91 | 4131262 | 288.91 |
| Equity | Sundaram Clayton | Auto Components | 0.90 | 1921616 | 287.20 |
| Equity | Delhivery | Transport Services | 0.89 | 6043971 | 281.61 |
| Equity | Equitas Sma. Fin | Banks | 0.80 | 44472693 | 253.44 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 2000000 | 223.72 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.70 | 8654179 | 223.62 |
| Equity | United Breweries | Beverages | 0.68 | 1219590 | 219.20 |
| Equity | Life Insurance | Insurance | 0.66 | 2347834 | 210.06 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.66 | 7989722 | 208.33 |
| Equity | Thermax | Electrical Equipment | 0.61 | 600000 | 193.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 64693 | 183.14 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 3000000 | 179.35 |
| Equity | Berger Paints | Consumer Durables | 0.54 | 3192103 | 173.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 1397320 | 168.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 954673 | 161.40 |
| Equity | JSW Cement | Cement & Cement Products | 0.50 | 11611984 | 158.43 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.47 | 7655191 | 150.39 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.47 | 3714431 | 148.15 |
| Equity | Guj.St.Petronet | Gas | 0.46 | 4676293 | 144.80 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 571087 | 130.19 |
| Equity | Larsen & Toubro | Construction | 0.38 | 301628 | 121.58 |
| Equity | Niva Bupa Health | Insurance | 0.38 | 16098757 | 120.83 |
| Equity | AAVAS Financiers | Finance | 0.34 | 648860 | 107.06 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.33 | 1100000 | 104.12 |
| Equity | ACC | Cement & Cement Products | 0.30 | 507752 | 95.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 147988 | 71.66 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 147988 | 70.74 |
| Equity | Timken India | Industrial Products | 0.16 | 162028 | 50.94 |
| Equity | HDB FINANC SER | Finance | 0.07 | 297423 | 21.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 39070 | 11.44 |
| Equity | LTIMindtree | IT - Software | 0.03 | 15246 | 8.66 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
