SBI Long Term Equity Fund (IDCW)

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

NAV Chart of SBI Long Term Equity Fund (IDCW)

Performance (%) of SBI Long Term Equity Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of SBI Long Term Equity Fund (IDCW)

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

Latest Dividends of SBI Long Term Equity Fund (IDCW)

  Dividends Bonus
Ratio 30.1 NA
Date 3/2/2020 12:00:00 AM 3/2/2020 12:00:00 AM

Investment Details of SBI Long Term Equity Fund (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of SBI Long Term Equity Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Long Term Equity Fund (IDCW)

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]
 

Key Information of SBI Long Term Equity Fund (IDCW)

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

Other Information of SBI Long Term Equity Fund (IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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