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SBI Long Term Equity Fund G

SBI Long Term Equity Fund G

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)

28506.07

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SBI Long Term Equity Fund G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  430.4053

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
-0.64
2.49
7.06
0.87
7.3
27.66
30.3
13.26
Category Avg
-0.37
2.49
8.99
0.13
7.27
20.31
27.63
15.73
Category Best
2.4
7.26
15.81
7.16
28.43
30.76
39.16
24.21
Category Worst
-1.76
-0.94
4.22
-7.72
-8.55
12.76
17.36
9.21

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
--

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
EquityHDFC BankBanks9.65142932532,751.45
EquityReliance IndustrPetroleum Products5.56112751481,584.15
EquityICICI BankBanks3.7174162371,058.29
EquityITCDiversified FMCG3.2021414825911.84
EquityTata SteelFerrous Metals3.0562000000868.49
EquityTorrent PowerPower3.035610813863.56
EquityAxis BankBanks2.696473332767.08
EquityM & MAutomobiles2.582515083736.61
EquitySt Bk of IndiaBanks2.589335639736.25
EquityCiplaPharmaceuticals & Biotechnology2.564711312730.30
EquityKotak Mah. BankBanks2.292950000651.38
EquityHexaware Tech.IT - Software2.198904493622.86
EquityBharti AirtelTelecom - Services2.003063576571.20
EquityTech MahindraIT - Software1.993780741568.24
EquityLupinPharmaceuticals & Biotechnology1.982687887563.27
EquityTCSIT - Software1.821500000518.05
EquityTata MotorsAutomobiles1.817989722514.73
EquityInfosysIT - Software1.763341001501.18
EquityGAIL (India)Gas1.7626493555500.96
EquityCummins IndiaIndustrial Products1.691663190481.56
EquityM & M Fin. Serv.Finance1.6818249195478.22
EquityAIA EngineeringIndustrial Products1.661484340474.08
EquityHDFC AMCCapital Markets1.561014416443.74
EquityB P C LPetroleum Products1.5213982356433.52
EquityFSN E-CommerceRetailing1.5022000000427.61
EquityICICI Pru LifeInsurance1.496904842424.19
EquityO N G COil1.4617000000415.56
EquityWiproIT - Software1.3816314276393.98
EquitySundaram ClaytonAuto Components1.331921616380.51
EquityPetronet LNGGas1.2511401921357.73
EquityHindalco Inds.Non - Ferrous Metals1.084949146309.14
EquityFortis Health.Healthcare Services0.984080059279.70
EquityPunjab Natl.BankBanks0.9827890616279.49
EquityUnited BreweriesBeverages0.921219590263.43
EquityGodrej ConsumerPersonal Products0.882000000252.10
EquityTVS HoldingsFinance0.86268476244.29
EquityMahindra Life.Realty0.766315484215.61
EquityJubilant Food.Leisure Services0.753000000214.62
EquityGrindwell NortonIndustrial Products0.721224474206.45
EquityGE Vernova T&DElectrical Equipment0.721304684204.32
EquityEquitas Sma. FinBanks0.7230472693204.01
EquityRallis IndiaFertilizers & Agrochemicals0.718654179203.59
EquityShree CementCement & Cement Products0.6764693192.20
EquityLife InsuranceInsurance0.662347834186.82
EquityDelhiveryTransport Services0.656043971184.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.61954673174.92
EquityCoforgeIT - Software0.59229093167.35
EquityPrism JohnsonCement & Cement Products0.5612889821159.11
EquityChemplast SanmarChemicals & Petrochemicals0.543714431152.53
EquityMedplus HealthRetailing0.491723010138.90
EquityHeidelberg Cem.Cement & Cement Products0.456655191127.57
EquityBerger PaintsConsumer Durables0.422192103119.29
EquitySwiggyRetailing0.403648566115.44
EquityKajaria CeramicsConsumer Durables0.391397320112.41
EquityLarsen & ToubroConstruction0.35301628100.77
EquityACCCement & Cement Products0.3450775295.86
EquitySanofi IndiaPharmaceuticals & Biotechnology0.3114798887.94
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.2614798873.10
EquitySheela FoamConsumer Durables0.2088126256.77
EquityTimken IndiaIndustrial Products0.1416202839.73
EquityLTIMindtreeIT - Software0.02152466.99
EquityManpasand Bever.Beverages0.0010352880.00
Money Market Investments
T BillsTBILL-182D-/-0.14400000039.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.0702,585.72
Net CA & OthersNet CA & Others-/--0.070-19.43

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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

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