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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Long Term Equity Fund (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 24-Feb-93 |
| Fund Manager | : | Dinesh Balachandran |
| Net Assets (Rs. cr) | : | 10911.91 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.95 | 4.23 | 1.30 | 13.23 | 29.51 | 18.35 | 14.52 | 16.55 |
| Category Avg | 2.45 | 4.48 | 1.25 | 15.33 | 38.45 | 22.86 | 17.52 | 16.82 |
| Category Best | 3.90 | 12.88 | 9.49 | 24.73 | 77.85 | 39.78 | 28.47 | 32.02 |
| Category Worst | [0.17] | 1.21 | [7.52] | 0.24 | 12.36 | 11.58 | 10.04 | 7.99 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 58.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 30.1 | NA |
| Date | 3/2/2020 12:00:00 AM | 3/2/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.03 | 7,416,237.00 | 548.91 |
| Equity | Infosys | Software | 4.38 | 2,531,001.00 | 477.79 |
| Equity | Tech Mahindra | Software | 4.37 | 2,660,741.00 | 476.42 |
| Equity | Larsen & Toubro | Construction Project | 4.29 | 2,468,968.00 | 468.09 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 1,837,574.00 | 435.17 |
| Equity | ICICI Pru Life | Insurance | 3.55 | 6,904,842.00 | 387.22 |
| Equity | St Bk of India | Banks | 3.24 | 7,685,639.00 | 353.89 |
| Equity | HDFC Bank | Banks | 2.95 | 2,172,644.00 | 321.42 |
| Equity | Cipla | Pharmaceuticals | 2.94 | 3,403,528.00 | 321.33 |
| Equity | Cummins India | Industrial Products | 2.67 | 3,088,066.00 | 290.83 |
| Equity | M & M | Auto | 2.62 | 3,415,083.00 | 285.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.57 | 7,418,019.00 | 280.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.46 | 6,123,846.00 | 267.89 |
| Equity | Axis Bank | Banks | 2.36 | 3,792,332.00 | 257.33 |
| Equity | Lupin | Pharmaceuticals | 2.34 | 2,687,887.00 | 255.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 3,528,671.00 | 241.29 |
| Equity | Page Industries | Textile Products | 2.06 | 55,518.00 | 224.41 |
| Equity | Torrent Power | Power | 1.96 | 3,869,330.00 | 214.19 |
| Equity | HCL Technologies | Software | 1.80 | 1,485,000.00 | 195.89 |
| Equity | Rallis India | Pesticides | 1.67 | 6,654,179.00 | 182.32 |
| Equity | Federal Bank | Banks | 1.59 | 20,890,559.00 | 173.39 |
| Equity | ITC | Consumer Non Durables | 1.57 | 7,836,111.00 | 170.87 |
| Equity | GE T&D India | Industrial Capital Goods | 1.54 | 12,584,997.00 | 168.20 |
| Equity | Tata Motors-DVR | Auto | 1.50 | 6,858,339.00 | 164.15 |
| Equity | A B B | Industrial Capital Goods | 1.46 | 715,467.00 | 159.81 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 822,894.00 | 154.08 |
| Equity | GAIL (India) | Gas | 1.36 | 11,500,000.00 | 148.58 |
| Equity | B P C L | Petroleum Products | 1.32 | 3,741,178.00 | 144.20 |
| Equity | TCS | Software | 1.27 | 370,000.00 | 138.32 |
| Equity | I O C L | Petroleum Products | 1.19 | 11,623,906.00 | 129.61 |
| Equity | M & M Fin. Serv. | Finance | 1.18 | 8,649,195.00 | 128.83 |
| Equity | Wipro | Software | 1.18 | 1,800,000.00 | 128.76 |
| Equity | Phoenix Mills | Construction | 1.16 | 1,280,000.00 | 126.12 |
| Equity | DLF | Construction | 1.07 | 3,000,000.00 | 117.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.05 | 1,354,636.00 | 114.56 |
| Equity | ACC | Cement & Cement Products | 1.03 | 507,752.00 | 112.51 |
| Equity | Sundaram Clayton | Auto Ancillaries | 1.01 | 290,017.00 | 109.86 |
| Equity | Chemplast Sanmar | Chemicals | 0.92 | 1,822,150.00 | 100.67 |
| Equity | Emami | Consumer Non Durables | 0.92 | 1,932,281.00 | 100.29 |
| Equity | Container Corpn. | Transportation | 0.91 | 1,620,000.00 | 99.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 602,312.00 | 95.33 |
| Equity | Strides Pharma | Pharmaceuticals | 0.83 | 2,024,798.00 | 90.52 |
| Equity | ICICI Lombard | Insurance | 0.82 | 637,813.00 | 89.37 |
| Equity | Maruti Suzuki | Auto | 0.82 | 120,000.00 | 89.12 |
| Equity | Punjab Natl.Bank | Banks | 0.78 | 22,704,882.00 | 84.69 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.77 | 2,394,905.00 | 84.46 |
| Equity | Tata Motors | Auto | 0.74 | 1,670,000.00 | 80.56 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 700,000.00 | 77.80 |
| Equity | Sanofi India | Pharmaceuticals | 0.71 | 97,988.00 | 77.29 |
| Equity | IRB Infra.Devl. | Construction | 0.57 | 2,730,562.00 | 62.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 644,199.00 | 61.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 1,250,000.00 | 59.44 |
| Equity | Aster DM Health. | Healthcare Services | 0.48 | 3,006,883.00 | 52.26 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.48 | 4,180,600.00 | 52.13 |
| Equity | Va Tech Wabag | Public Utilities | 0.45 | 1,578,163.00 | 48.84 |
| Equity | New India Assura | Insurance | 0.44 | 3,440,564.00 | 48.25 |
| Equity | Cams Services | Capital Markets | 0.40 | 162,553.00 | 43.34 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 1,000,000.00 | 36.97 |
| Equity | Indian Bank | Banks | 0.33 | 2,598,643.00 | 36.28 |
| Equity | Exide Inds. | Auto Ancillaries | 0.32 | 2,046,171.00 | 34.45 |
| Equity | Zomato Ltd | Retailing | 0.07 | 533,940.00 | 7.34 |
| Equity | Manpasand Bever. | Consumer Non Durables | 0 | 1,035,288.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.08 | 0.00 | 445.03 |
| Net CA & Others | Net CA & Others | -/- | [0.21] | 0.00 | [20.23] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Dinesh Balachandran |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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