FINVASIA MUTUAL FUNDS

SBI Long Term Equity Fund - Direct (G)

by:SBI Long Term Equity Fund

Invest

Statistics

  • AUM

    10745.6Cr

  • Returns

    1y : 7.45%
    3y : 25.27%
    5y : 29.13%
    Since Inception : 16.58%

  • NAV

    463.95 ( as on 21-05-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.17%

  • Benchmark

    S&P BSE 500 TRI

  • Exit Load

    -

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Fund Manager Name
Dinesh Balachandran
Qualification
B.Tech (IIT-B) and M.S. (MIT,USA).
Designation
FUND MANAGER
Experience
He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • GE T&D India

    Electrical Equipment

    5.51%

  • TREPS

    NA

    4.76%

  • Reverse Repo

    NA

    4.19%

  • HDFC Bank

    Banks

    3.94%

  • Torrent Power

    Power

    3.89%

  • M & M

    Automobiles

    3.58%

  • ICICI Bank

    Banks

    3.48%

  • St Bk of India

    Banks

    3.25%

  • Bharti Airtel

    Telecom - Services

    3.20%

  • Reliance Industr

    Petroleum Products

    2.92%

  • O N G C

    Oil

    2.77%

  • GAIL (India)

    Gas

    2.75%

  • Cummins India

    Industrial Products

    2.47%

  • Axis Bank

    Banks

    2.19%

  • Kotak Mah. Bank

    Banks

    2.08%

  • Cipla

    Pharmaceuticals & Biotechnology

    2.06%

  • H D F C

    Finance

    2.04%

  • Tata Motors-DVR

    Automobiles

    1.97%

  • Hindalco Inds.

    Non - Ferrous Metals

    1.93%

  • A B B

    Electrical Equipment

    1.88%

  • B P C L

    Petroleum Products

    1.84%

  • Sun Pharma.Inds.

    Pharmaceuticals & Biotechnology

    1.83%

  • Lupin

    Pharmaceuticals & Biotechnology

    1.78%

  • NTPC

    Power

    1.72%

  • Federal Bank

    Banks

    1.69%

  • HDFC AMC

    Capital Markets

    1.65%

  • Tech Mahindra

    IT - Software

    1.64%

  • ITC

    Diversified FMCG

    1.58%

  • Infosys

    IT - Software

    1.49%

  • Page Industries

    Textiles - Products

    1.46%

  • AIA Engineering

    Industrial Products

    1.45%

  • Phoenix Mills

    Realty

    1.42%

  • Fortis Health.

    Healthcare Services

    1.41%

  • Indian Bank

    Banks

    1.33%

  • TVS Holdings

    Finance

    1.29%

  • Info Edg.(India)

    Software

    1.26%

  • Sundaram Clayton

    Industrial Products

    1.24%

  • Coforge

    IT - Software

    1.22%

  • Vedanta

    Non - Ferrous Metals

    1.21%

  • Equitas Sma. Fin

    Banks

    1.18%

  • JSW Energy

    Power Generation And Supply

    1.07%

  • Wipro

    IT - Software

    1.06%

  • Larsen & Toubro

    Construction

    1.05%

  • Tata Motors

    Automobiles

    1.03%

  • Life Insurance

    Insurance

    1.00%

  • Alkem Lab

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.98%

  • Delhivery

    Transport Services

    0.97%

  • J K Cements

    Cement

    0.96%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    0.93%

  • I O C L

    Petroleum Products

    0.89%

  • TCS

    Computers - Software - Large

    0.82%

  • Grindwell Norton

    Industrial Products

    0.81%

  • Chemplast Sanmar

    Chemicals & Petrochemicals

    0.73%

  • Rallis India

    Fertilizers & Agrochemicals

    0.72%

  • Mahindra Life.

    Realty

    0.71%

  • Prism Johnson

    Cement & Cement Products

    0.70%

  • Punjab Natl.Bank

    Banks

    0.69%

  • DLF

    Realty

    0.64%

  • Jubilant Food.

    Leisure Services

    0.62%

  • Kajaria Ceramics

    Consumer Durables

    0.61%

  • Aster DM Health.

    Healthcare Services

    0.57%

  • Reliance Inds PP

    Refineries

    0.57%

  • ACC

    Cement & Cement Products

    0.54%

  • Emami

    Personal Care - Indian

    0.53%

  • CAMS SERVICES

    Finance

    0.52%

  • Indus Towers

    Transmisson Line Towers / Equipment

    0.48%

  • B H E L

    Electric Equipment

    0.44%

  • Bharat Electron

    Electronics - Components

    0.43%

  • Narayana Hrudaya

    Healthcare

    0.42%

  • LIC Housing Fin.

    Finance - Housing

    0.37%

  • Marico

    Personal Care - Indian

    0.35%

  • New India Assura

    Insurance

    0.34%

  • Va Tech Wabag

    Other Utilities

    0.33%

  • PB Fintech.

    Financial Technology (Fintech)

    0.32%

  • Bharat Forge

    Auto Components

    0.31%

  • Colgate-Palmoliv

    Personal Care - Multinational

    0.29%

  • Timken India

    Industrial Products

    0.27%

  • Jio Financial

    Finance

    0.26%

  • Crompton Gr. Con

    Consumer Durables

    0.25%

  • IRB Infra.Devl.

    Construction

    0.20%

  • TVS Motor Co.

    Automobiles - Motorcycles / Mopeds

    0.18%

  • Bharti Airtel PP

    Telecom - Services

    0.18%

  • Cams Services

    Capital Markets

    0.11%

  • Net CA & Others

    NA

    0.08%

  • Zomato Ltd

    Retailing

    0.04%

  • Ambuja Cements

    Cement & Cement Products

    0.03%

  • Heidelberg Cem.

    Cement & Cement Products

    0.02%

  • Britannia Inds.

    NA

    0.00%

  • Manpasand Bever.

    Beverages

    0.00%

Scheme Objective

To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

AMC Details

  • Name

    SBI Funds Management Ltd

  • Email Id

    customer.delight@sbimf.com

  • Website Url

    www.sbimf.com

  • Address

    9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

  • Telephone Number

    022-61793000

  • Fax Number

    022-67425687

Fund Details

  • Scheme Type

    Growth

  • Category

    Tax Planning

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Dinesh Balachandran

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    500

  • AMFI Code

    119723

  • ISIN Code

    INF200K01UM9