SBI Long Term Equity Fund-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 22 Mar 2023)

₹ 52.37

7.6%

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SBI Long Term Equity Fund-IDCW Payout

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Performance

18.36%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.87%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,158 Cr
Plan

REGULAR
Launch date

24 Feb 1993
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF200K01479

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.05%
Shree Cement Ltd	1.08%
State Bank of India	3.3%
Strides Pharma Science Ltd	0.5%
Sundaram-Clayton Ltd	1.16%
Tata Motors Ltd	0.92%
Tata Steel Ltd	1.2%
Tech Mahindra Ltd	2.41%
Torrent Power Ltd	1.61%
Wipro Ltd	1.21%
Tata Motors DVR	1.37%
VA Tech Wabag Ltd	0.4%
Multi Commodity Exchange Of India Ltd	1.14%
Manpasand Beverages Ltd	0.0%
Crompton Greaves Consumer Electricals Ltd	0.38%
ICICI Prudential Life Insurance Company Ltd	2.32%
ICICI Lombard General Insurance Company Ltd	0.58%
The New India Assurance Co. Ltd	0.32%
Aster DM Healthcare Ltd	0.55%
Computer Age Management Services Ltd	0.3%
Equitas Small Finance Bank Ltd	1.79%
Zomato Ltd	0.03%
PB Fintech Ltd	0.3%
Bharti Airtel Ltd PPE	0.18%
ACC Ltd	0.72%
AIA Engineering Ltd	1.79%
Ambuja Cements Ltd	0.02%
GE T&D India Ltd	1.07%
Sanofi India Ltd	0.71%
Axis Bank Ltd	3.12%
Bharat Petroleum Corporation Ltd	1.42%
Bharti Airtel Ltd	3.03%
Chemplast Sanmar Ltd	0.87%
Cipla Ltd	2.54%
Container Corporation Of India Ltd	0.79%
Cummins India Ltd	3.99%
DLF Ltd	0.87%
Exide Industries Ltd	0.3%
GAIL (India) Ltd	2.21%
Godrej Consumer Products Ltd	0.76%
Grindwell Norton Ltd	0.18%
HDFC Bank Ltd	3.48%
Hindustan Copper Ltd	0.42%
Housing Development Finance Corporation Ltd	2.05%
ICICI Bank Ltd	5.21%
Indian Bank	0.33%
Indian Oil Corporation Ltd	1.09%
Infosys Ltd	3.1%
IRB Infrastructure Developers Ltd	0.66%
ITC Ltd	2.74%
Larsen & Toubro Ltd	4.28%
Lupin Ltd	1.46%
Repo	10.04%
Mahindra & Mahindra Financial Services Ltd	2.33%
Mahindra & Mahindra Ltd	3.57%
NTPC Ltd	1.82%
Oil & Natural Gas Corporation Ltd	2.0%
The Phoenix Mills Ltd	1.46%
Prism Johnson Ltd	0.89%
Punjab National Bank	0.9%
Rallis India Ltd	1.08%
Reliance Industries Ltd	3.7%

Sectors

Company	Allocation %
Others	9.99%
Automobile	7.02%
Construction	7.27%
Consumer Staples	3.50%
Materials	2.71%
Financial	22.51%
Capital Goods	5.76%
Consumer Discretionary	0.38%
Chemicals	1.95%
Services	2.56%
Energy	13.85%
Technology	6.72%
Insurance	3.22%
Metals & Mining	3.59%
Healthcare	5.76%
Communication	3.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Balachandran

Funds Offered

4
AUM

₹ 42,968 Cr
Highest Return

42.49%

About

Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now