SBI Long Term Equity Fund (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Long Term Equity Fund (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 07-May-07 |
Fund Manager | Dinesh Balachandran |
Net Assets ( Cr.) | 27,791.08 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 22.10 | 23.39 | 13.40 |
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 | |
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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 |