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)
: 32326.5
SBI Long Term Equity Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 443.7846
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 | -2.95 | -0.26 | 1.52 | -0.4 | 5.43 | 22.68 | 20.09 | 13.01 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
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
ICICI AMC82,936
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro3,01,628
SRF39,070
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.69 | 28586506 | 2,833.49 |
| Equity | Reliance Industr | Petroleum Products | 5.43 | 11275148 | 1,770.64 |
| Equity | Tata Steel | Ferrous Metals | 3.42 | 62000000 | 1,116.49 |
| Equity | ICICI Bank | Banks | 3.05 | 7416237 | 995.92 |
| Equity | M & M | Automobiles | 2.86 | 2515083 | 932.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.83 | 6098542 | 921.67 |
| Equity | SBI | Banks | 2.81 | 9335639 | 916.94 |
| Equity | ITC | Diversified FMCG | 2.65 | 21414825 | 863.01 |
| Equity | M & M Fin. Serv. | Finance | 2.61 | 21086115 | 849.77 |
| Equity | Axis Bank | Banks | 2.52 | 6473332 | 821.72 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 3650000 | 803.40 |
| Equity | Torrent Power | Power | 2.25 | 5610813 | 733.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 3063576 | 645.06 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 3780741 | 601.47 |
| Equity | AIA Engineering | Industrial Products | 1.83 | 1484340 | 596.33 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 22000000 | 583.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 2687887 | 567.00 |
| Equity | B P C L | Petroleum Products | 1.52 | 12944725 | 497.07 |
| Equity | Infosys | IT - Software | 1.52 | 3070498 | 496.00 |
| Equity | TCS | IT - Software | 1.47 | 1500000 | 480.93 |
| Equity | ICICI Pru Life | Insurance | 1.42 | 6904842 | 461.41 |
| Equity | GAIL (India) | Gas | 1.40 | 26493555 | 456.11 |
| Equity | Swiggy | Retailing | 1.36 | 11448566 | 442.20 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 1591000 | 440.62 |
| Equity | Tata Comm | Telecom - Services | 1.35 | 2410947 | 440.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 4949146 | 438.84 |
| Equity | Wipro | IT - Software | 1.32 | 16314276 | 429.52 |
| Equity | Hexaware Tech. | IT - Software | 1.27 | 5404493 | 413.74 |
| Equity | O N G C | Oil | 1.25 | 17000000 | 408.64 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 1528832 | 408.53 |
| Equity | Federal Bank | Banks | 1.23 | 15000000 | 400.65 |
| Equity | TVS Holdings | Finance | 1.13 | 268476 | 369.95 |
| Equity | Mahindra Life. | Realty | 1.09 | 8973058 | 354.07 |
| Equity | Medplus Health | Retailing | 1.08 | 4365417 | 352.42 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 27890616 | 344.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 7989722 | 331.97 |
| Equity | Petronet LNG | Gas | 0.99 | 11401921 | 323.92 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 1909590 | 298.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.90 | 7989722 | 293.50 |
| Equity | Equitas Sma. Fin | Banks | 0.86 | 44472693 | 280.13 |
| Equity | Prism Johnson | Cement & Cement Products | 0.84 | 20196398 | 274.54 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 2000000 | 244.44 |
| Equity | Delhivery | Transport Services | 0.75 | 6043971 | 244.08 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.74 | 8654179 | 242.31 |
| Equity | Sheela Foam | Consumer Durables | 0.74 | 4131262 | 241.49 |
| Equity | Sundaram Clayton | Auto Components | 0.72 | 1921616 | 235.12 |
| Equity | Life Insurance | Insurance | 0.62 | 2347834 | 200.71 |
| Equity | United Breweries | Beverages | 0.61 | 1219590 | 197.78 |
| Equity | Thermax | Electrical Equipment | 0.56 | 600000 | 181.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 64693 | 171.92 |
| Equity | Berger Paints | Consumer Durables | 0.53 | 3192103 | 171.27 |
| Equity | Cummins India | Industrial Products | 0.52 | 383190 | 169.92 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 3000000 | 167.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 954673 | 164.17 |
| Equity | Guj.St.Petronet | Gas | 0.44 | 4676293 | 143.21 |
| Equity | JSW Cement | Cement & Cement Products | 0.42 | 11611984 | 138.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 1397320 | 135.33 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 7655191 | 133.78 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 571087 | 132.47 |
| Equity | Niva Bupa Health | Insurance | 0.37 | 16098757 | 121.38 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.30 | 3714431 | 97.02 |
| Equity | AAVAS Financiers | Finance | 0.29 | 648860 | 94.99 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.28 | 1100000 | 90.44 |
| Equity | ACC | Cement & Cement Products | 0.27 | 507752 | 88.23 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 147988 | 66.88 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 147988 | 60.48 |
| Equity | Timken India | Industrial Products | 0.15 | 162028 | 48.65 |
| Equity | HDB FINANC SER | Finance | 0.07 | 297423 | 22.76 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 82936 | 22.07 |
| 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.):
12,63,744.61
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:
