SBI Long Term Equity Fund-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 59.78

3.59%

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SBI Long Term Equity Fund-IDCW Payout

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Performance

27.82%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,587 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 %
ACC Ltd	0.67%
AIA Engineering Ltd	1.85%
Ambuja Cements Ltd	0.03%
GE T&D India Ltd	2.13%
Sanofi India Ltd	0.68%
Axis Bank Ltd	2.79%
Bharat Forge Ltd	0.34%
Bharat Petroleum Corporation Ltd	1.72%
Bharti Airtel Ltd	3.22%
Chemplast Sanmar Ltd	0.79%
Cipla Ltd	2.6%
Container Corporation Of India Ltd	0.73%
Cummins India Ltd	3.66%
DLF Ltd	1.01%
Exide Industries Ltd	0.33%
Fortis Healthcare Ltd	0.49%
GAIL (India) Ltd	2.49%
Godrej Consumer Products Ltd	0.67%
Grindwell Norton Ltd	0.19%
HDFC Bank Ltd	4.56%
Hindalco Industries Ltd	1.01%
Hindustan Copper Ltd	0.48%
ICICI Bank Ltd	4.82%
Indian Oil Corporation Ltd	0.95%
Infosys Ltd	2.23%
IRB Infrastructure Developers Ltd	0.47%
ITC Ltd	2.68%
Larsen & Toubro Ltd	4.31%
Lupin Ltd	1.72%
Mahindra & Mahindra Financial Services Ltd	2.18%
Mahindra & Mahindra Ltd	3.28%
NTPC Ltd	0.92%
Oil & Natural Gas Corporation Ltd	1.84%
Petronet LNG Ltd	0.81%
The Phoenix Mills Ltd	1.44%
Prism Johnson Ltd	0.9%
Punjab National Bank	0.91%
Rallis India Ltd	0.95%
Reliance Industries Ltd	3.21%
Shree Cement Ltd	0.79%
State Bank of India	3.1%
Strides Pharma Science Ltd	0.62%
Sun Pharmaceutical Industries Ltd	2.23%
TVS Holdings Ltd	1.17%
Tata Motors Ltd	1.12%
Tata Steel Ltd	1.12%
Tech Mahindra Ltd	2.31%
Repo	3.64%
Timken India Ltd	0.37%
Torrent Power Ltd	2.75%
Wipro Ltd	0.95%
Tata Motors DVR	2.05%
VA Tech Wabag Ltd	0.54%
Multi Commodity Exchange Of India Ltd	1.07%
Manpasand Beverages Ltd	0.0%
Crompton Greaves Consumer Electricals Ltd	0.29%
ICICI Prudential Life Insurance Company Ltd	2.6%
ICICI Lombard General Insurance Company Ltd	0.57%
The New India Assurance Co. Ltd	0.31%
Aster DM Healthcare Ltd	0.61%
HDFC Asset Management Company Ltd	1.67%
Computer Age Management Services Ltd	0.25%
Equitas Small Finance Bank Ltd	1.88%
Zomato Ltd	0.04%
PB Fintech Ltd	0.31%
Delhivery Ltd	1.04%
Jio Financial Services Limited	0.33%
Net Receivables	0.21%

Sectors

Company	Allocation %
Others	3.85%
Automobile	7.96%
Construction	7.23%
Consumer Staples	3.35%
Materials	2.39%
Financial	22.24%
Capital Goods	7.03%
Consumer Discretionary	0.29%
Chemicals	1.74%
Services	3.44%
Energy	11.48%
Technology	5.49%
Unclassified	3.21%
Insurance	3.48%
Metals & Mining	4.65%
Healthcare	8.95%
Communication	3.22%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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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

₹ 7,93,566 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

₹ 55,826 Cr
Highest Return

38.77%

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