SBI Long Term Equity Fund IDCW
Summary Info
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-1993
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 29667.41
SBI Long Term Equity Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 89.4317
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund IDCW- NAV Chart
SBI Long Term Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 1.01 | 14.31 | 6.41 | 3.25 | 28.12 | 27.49 | 16.94 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
SBI Long Term Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202352.50
SBI Long Term Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints15,91,000
Thermax6,00,000
Guj.St.Petronet46,76,293
Niva Bupa Health1,60,98,757
SRF39,070
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D5,72,666
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.34 | 14293253 | 2,860.79 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 11275148 | 1,691.94 |
| Equity | ICICI Bank | Banks | 3.50 | 7416237 | 1,072.23 |
| Equity | Tata Steel | Ferrous Metals | 3.24 | 62000000 | 990.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.00 | 6098542 | 918.37 |
| Equity | ITC | Diversified FMCG | 2.91 | 21414825 | 891.82 |
| Equity | Torrent Power | Power | 2.69 | 5610813 | 823.44 |
| Equity | M & M | Automobiles | 2.61 | 2515083 | 800.60 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 3650000 | 789.67 |
| Equity | Axis Bank | Banks | 2.54 | 6473332 | 776.28 |
| Equity | St Bk of India | Banks | 2.50 | 9335639 | 765.84 |
| Equity | Hexaware Tech. | IT - Software | 2.10 | 7576790 | 644.44 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 3780741 | 637.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 3063576 | 615.65 |
| Equity | M & M Fin. Serv. | Finance | 1.86 | 21086115 | 569.21 |
| Equity | Cummins India | Industrial Products | 1.85 | 1663190 | 565.38 |
| Equity | Tata Motors | Automobiles | 1.80 | 7989722 | 549.69 |
| Equity | Infosys | IT - Software | 1.75 | 3341001 | 535.16 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 1014416 | 526.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 2687887 | 520.91 |
| Equity | TCS | IT - Software | 1.70 | 1500000 | 519.30 |
| Equity | GAIL (India) | Gas | 1.65 | 26493555 | 505.60 |
| Equity | AIA Engineering | Industrial Products | 1.60 | 1484340 | 491.28 |
| Equity | B P C L | Petroleum Products | 1.52 | 13982356 | 464.14 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 22000000 | 458.45 |
| Equity | ICICI Pru Life | Insurance | 1.48 | 6904842 | 454.26 |
| Equity | Wipro | IT - Software | 1.42 | 16314276 | 433.92 |
| Equity | O N G C | Oil | 1.36 | 17000000 | 415.15 |
| Equity | Sundaram Clayton | Auto Components | 1.30 | 1921616 | 398.04 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 1591000 | 372.46 |
| Equity | Petronet LNG | Gas | 1.12 | 11401921 | 344.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 4949146 | 342.90 |
| Equity | Mahindra Life. | Realty | 1.06 | 8973058 | 324.19 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 4080059 | 324.16 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 27890616 | 308.19 |
| Equity | TVS Holdings | Finance | 0.96 | 268476 | 294.11 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.92 | 8654179 | 280.35 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 1579590 | 273.14 |
| Equity | United Breweries | Beverages | 0.78 | 1219590 | 237.95 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 2000000 | 235.68 |
| Equity | Delhivery | Transport Services | 0.76 | 6043971 | 231.36 |
| Equity | Life Insurance | Insurance | 0.75 | 2347834 | 228.39 |
| Equity | Coforge | IT - Software | 0.72 | 1145465 | 220.44 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 3000000 | 210.54 |
| Equity | Thermax | Electrical Equipment | 0.67 | 600000 | 205.15 |
| Equity | Equitas Sma. Fin | Banks | 0.67 | 30472693 | 204.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 64693 | 200.74 |
| Equity | Prism Johnson | Cement & Cement Products | 0.65 | 12889821 | 199.48 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 3714431 | 163.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 954673 | 159.97 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.51 | 7655191 | 157.40 |
| Equity | Medplus Health | Retailing | 0.51 | 1723010 | 155.84 |
| Equity | Guj.St.Petronet | Gas | 0.50 | 4676293 | 154.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 1397320 | 151.05 |
| Equity | Swiggy | Retailing | 0.48 | 3648566 | 146.08 |
| Equity | Balkrishna Inds | Auto Components | 0.46 | 571087 | 139.64 |
| Equity | Niva Bupa Health | Insurance | 0.43 | 16098757 | 131.63 |
| Equity | Berger Paints | Consumer Durables | 0.42 | 2192103 | 129.91 |
| Equity | Larsen & Toubro | Construction | 0.36 | 301628 | 110.69 |
| Equity | ACC | Cement & Cement Products | 0.32 | 507752 | 97.34 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.31 | 147988 | 94.29 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.28 | 147988 | 84.29 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 881262 | 64.03 |
| Equity | Timken India | Industrial Products | 0.19 | 162028 | 56.68 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 39070 | 12.66 |
| Equity | LTIMindtree | IT - Software | 0.03 | 15246 | 8.10 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.13 | 4000000 | 39.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.44 | 0 | 1,064.70 |
| Reverse Repo | TREPS | -/- | 2.52 | 0 | 770.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
