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 ELSS
Launch Date 24-Feb-93
Fund Manager Dinesh Balachandran
Net Assets ( Cr.) 27,791.08
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 52.5% 0
Date 24-Mar-23 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.77 -5.45 -6.13 -2.97 23.22 22.14 23.16 17.00
Category Avg -4.20 -6.62 -6.66 -3.09 16.09 14.92 20.30 16.32
Category Best -2.11 -2.85 -1.30 7.28 40.74 24.99 31.20 28.15
Category Worst -7.01 -10.48 -15.04 -16.64 1.34 6.02 11.46 9.72
Holdings
Comapany Name Hold %
HDFC Bank 7.49
Reliance Industr 3.53
ICICI Bank 3.42
Bharti Airtel 3.18
Torrent Power 2.77
M & M 2.72
St Bk of India 2.67
Tata Steel 2.58
ITC 2.51
Tech Mahindra 2.32
Lupin 2.28
Infosys 2.26
TCS 2.21
Tata Motors 2.13
Coforge 2.03
Cummins India 1.96
Kotak Mah. Bank 1.90
Cipla 1.87
Fortis Health. 1.83
GAIL (India) 1.82
AIA Engineering 1.82
Wipro 1.77
Sundaram Clayton 1.76
M & M Fin. Serv. 1.74
Axis Bank 1.72
ICICI Pru Life 1.63
HDFC AMC 1.53
B P C L 1.47
O N G C 1.46
Hindalco Inds. 1.45
Larsen & Toubro 1.43
Petronet LNG 1.42
FSN E-Commerce 1.30
Mahindra Life. 1.05
TVS Holdings 1.02
GE Vernova T&D 0.98
United Breweries 0.89
Grindwell Norton 0.85
Punjab Natl.Bank 0.84
Jubilant Food. 0.78
Godrej Consumer 0.78
Life Insurance 0.75
Delhivery 0.75
Rallis India 0.71
Swiggy 0.71
Prism Johnson 0.70
Equitas Sma. Fin 0.70
Chemplast Sanmar 0.67
Sun Pharma.Inds. 0.65
Kajaria Ceramics 0.58
Medplus Health 0.52
Shree Cement 0.47
Heidelberg Cem. 0.40
ACC 0.37
Sanofi India 0.33
Sheela Foam 0.31
Sanofi Consumer 0.26
Timken India 0.18
LTIMindtree 0.03
Manpasand Bever. 0.00
TREPS 8.06
Reverse Repo 1.80
TBILL-182D 0.14
Net CA & Others -0.26