SBI Long Term Equity Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

5 Value Research

NAV( 7 Dec 2023)

₹ 319.05
9.14%

SBI Long Term Equity Reg-G

Invest now
Performance

24.99%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    1.69%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,774 Cr
  • Plan

    REGULAR
  • Launch date

    7 May 2007
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF200K01495
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 0.81%
Tata Motors Ltd. 0.73%
Mahindra & Mahindra Ltd. 2.72%
Sundaram-Clayton Ltd. 1.0%
Tata Motors DVR 1.52%
Chemplast Sanmar Ltd. 1.07%
Rallis India Ltd. 1.59%
Ambuja Cements Ltd. 2.71%
Larsen & Toubro Ltd. 3.93%
IRB Infrastructure Developers Ltd. 0.56%
DLF Ltd. 1.08%
ACC Ltd. 1.07%
Phoenix Mills Ltd. 1.11%
Crompton Greaves Consumer Electricals Ltd. 2.57%
Indian Oil Corporation Ltd. 1.34%
Bharat Petroleum Corporation Ltd. 1.41%
Torrent Power Ltd. 1.74%
Tata Power Company Ltd. 0.44%
Reliance Industries Ltd. 3.45%
Reliance Industries Ltd - Partly Paid Equity 0.57%
Cummins India Ltd. 2.49%
Exide Industries Ltd. 0.32%
GE T&D India Ltd. 1.31%
ABB India Ltd. 1.37%
VA Tech Wabag Ltd 0.45%
Axis Bank Ltd. 2.54%
Housing Development Finance Corpn. Ltd. 1.77%
The Federal Bank Ltd. 1.83%
Computer Age Management Services Ltd. 0.44%
LIC Housing Finance Ltd. 0.37%
Indian Bank 0.4%
Mahindra & Mahindra Financial Services Ltd. 1.4%
ICICI Bank Ltd. 5.36%
Punjab National Bank 0.86%
HDFC Bank Ltd. 3.1%
State Bank of India 3.48%
ITC Ltd. 1.58%
Manpasand Beverages Ltd. 0.0%
Emami Ltd. 0.93%
Cipla Ltd. 2.78%
Sanofi India Ltd. 0.74%
Sun Pharmaceutical Industries Ltd. 0.97%
Aster DM Healthcare Ltd. 0.51%
Lupin Ltd. 2.24%
Narayana Hrudayalaya Ltd. 0.42%
Strides Pharma Science Ltd. 0.98%
ICICI Lombard General Insurance Company Ltd. 0.85%
ICICI Prudential Life Insurance Company Ltd. 3.85%
The New India Assurance Co. Ltd. 0.47%
Hindalco Industries Ltd. 0.52%
AIA Engineering Ltd. 1.42%
Tata Steel Ltd. 0.83%
Hindustan Copper Ltd. 0.48%
Container Corporation Of India Ltd. 0.96%
Zomato Ltd. 0.06%
Multi Commodity Exchange Of India Ltd. 0.92%
Infosys Ltd. 3.8%
HCL Technologies Ltd. 0.49%
Tech Mahindra Ltd. 4.35%
Tata Consultancy Services Ltd. 0.67%
Wipro Ltd. 0.52%
Page Industries Ltd. 1.88%
Sectors
Company Allocation %
Automobile 6.78%
Construction 10.46%
Consumer Staples 2.51%
Financial 21.55%
Capital Goods 5.94%
Consumer Discretionary 2.57%
Chemicals 2.66%
Textiles 1.88%
Services 1.94%
Energy 8.95%
Technology 9.83%
Insurance 5.17%
Metals & Mining 3.25%
Healthcare 8.64%
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

Contact Information

Address:

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

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.

  • Funds Offered

    4
  • AUM

    ₹ 59,010 Cr
  • Highest Return

    33.33%
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

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