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)
: 27730.33
SBI Long Term Equity Fund IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 84.6896
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 | -0.87 | 4.77 | 0.19 | -4.86 | 7.37 | 25.45 | 29.24 | 16.8 |
| Category Avg | -0.98 | 4.96 | -0.52 | -6.75 | 5.41 | 18.13 | 26.11 | 15.25 |
| Category Best | 0.35 | 6.7 | 7.3 | 0.28 | 27.67 | 26.31 | 36.37 | 23.26 |
| Category Worst | -3.32 | 2.61 | -7.83 | -19.01 | -11.66 | 11.76 | 15.63 | 7.17 |
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
--
Out
InName Of The CompanyNo Of Shares
ITC Hotels11,27,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 14293253 | 2,613.09 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 11275148 | 1,437.69 |
| Equity | ICICI Bank | Banks | 3.61 | 7416237 | 999.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 5563576 | 964.39 |
| Equity | Tata Steel | Ferrous Metals | 3.21 | 57632550 | 888.92 |
| Equity | Torrent Power | Power | 3.01 | 5610813 | 834.24 |
| Equity | St Bk of India | Banks | 2.60 | 9335639 | 720.24 |
| Equity | Axis Bank | Banks | 2.57 | 6473332 | 713.36 |
| Equity | M & M | Automobiles | 2.42 | 2515083 | 670.47 |
| Equity | Kotak Mah. Bank | Banks | 2.31 | 2950000 | 640.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 4385428 | 632.46 |
| Equity | Hexaware Tech. | IT - Software | 2.25 | 8904493 | 623.98 |
| Equity | ITC | Diversified FMCG | 2.13 | 14414825 | 590.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 2687887 | 545.09 |
| Equity | TCS | IT - Software | 1.95 | 1500000 | 540.92 |
| Equity | Tata Motors | Automobiles | 1.94 | 7989722 | 538.86 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 3780741 | 536.20 |
| Equity | Infosys | IT - Software | 1.89 | 3341001 | 524.75 |
| Equity | M & M Fin. Serv. | Finance | 1.86 | 18249195 | 516.45 |
| Equity | Cummins India | Industrial Products | 1.83 | 1663190 | 507.58 |
| Equity | AIA Engineering | Industrial Products | 1.79 | 1484340 | 497.50 |
| Equity | GAIL (India) | Gas | 1.75 | 26493555 | 484.93 |
| Equity | Wipro | IT - Software | 1.54 | 16314276 | 427.84 |
| Equity | Sundaram Clayton | Auto Components | 1.53 | 1921616 | 424.12 |
| Equity | O N G C | Oil | 1.51 | 17000000 | 418.84 |
| Equity | HDFC AMC | Capital Markets | 1.47 | 1014416 | 407.17 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 22000000 | 393.97 |
| Equity | ICICI Pru Life | Insurance | 1.41 | 6904842 | 389.67 |
| Equity | B P C L | Petroleum Products | 1.40 | 13982356 | 389.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 4949146 | 337.75 |
| Equity | Petronet LNG | Gas | 1.21 | 11401921 | 334.76 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 4080059 | 284.93 |
| Equity | United Breweries | Beverages | 0.88 | 1219590 | 243.82 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 2000000 | 231.85 |
| Equity | TVS Holdings | Finance | 0.83 | 268476 | 230.59 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 22704882 | 218.26 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 1224474 | 207.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 1304684 | 203.36 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 3000000 | 199.30 |
| Equity | Shree Cement | Cement & Cement Products | 0.71 | 64693 | 197.33 |
| Equity | Coforge | IT - Software | 0.70 | 237880 | 192.90 |
| Equity | Mahindra Life. | Realty | 0.68 | 6315484 | 188.86 |
| Equity | Life Insurance | Insurance | 0.68 | 2347834 | 187.68 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.67 | 8654179 | 185.44 |
| Equity | Prism Johnson | Cement & Cement Products | 0.63 | 12806262 | 173.42 |
| Equity | Equitas Sma. Fin | Banks | 0.60 | 30472693 | 167.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 954673 | 165.60 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.58 | 3714431 | 161.59 |
| Equity | Delhivery | Transport Services | 0.56 | 6043971 | 154.18 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.47 | 6655191 | 131.63 |
| Equity | Medplus Health | Retailing | 0.47 | 1723010 | 130.94 |
| Equity | Swiggy | Retailing | 0.43 | 3648566 | 120.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 1397320 | 120.01 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 2192103 | 109.64 |
| Equity | Larsen & Toubro | Construction | 0.38 | 301628 | 105.33 |
| Equity | ACC | Cement & Cement Products | 0.36 | 507752 | 98.63 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.31 | 147988 | 84.72 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.26 | 147988 | 71.43 |
| Equity | Sheela Foam | Consumer Durables | 0.23 | 881262 | 62.56 |
| Equity | Timken India | Industrial Products | 0.16 | 162028 | 44.56 |
| Equity | LTIMindtree | IT - Software | 0.02 | 15246 | 6.84 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.14 | 4000000 | 39.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.34 | 0 | 2,867.90 |
| Net CA & Others | Net CA & Others | -/- | -1.47 | 0 | -,404.25 |
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.):
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
Website:
