SBI Long Term Equity Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 21 Jan 2025)

₹ 83.33

-3.14%

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SBI Long Term Equity Reg-IDCW Payout

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Performance

22.39%3y Returns

-1.4% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 27,791 Cr
Plan

REGULAR
Launch date

24 Feb 1993
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01479

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	8.06%
Reverse Repo	1.8%
Coforge Ltd	2.03%
Reliance Industries Ltd	3.53%
Grindwell Norton Ltd	0.85%
Infosys Ltd	2.26%
Larsen & Toubro Ltd	1.43%
Tech Mahindra Ltd	2.32%
Timken India Ltd	0.18%
Equitas Small Finance Bank Ltd	0.7%
Petronet LNG Ltd	1.42%
ITC Ltd	2.51%
Mahindra & Mahindra Financial Services Ltd	1.74%
Mahindra & Mahindra Ltd	2.72%
Mahindra Lifespace Developers Ltd	1.05%
Hindalco Industries Ltd	1.45%
Torrent Power Ltd	2.77%
Sundaram - Clayton Ltd	1.76%
United Breweries Ltd	0.89%
Prism Johnson Ltd	0.7%
Punjab National Bank	0.84%
Sun Pharmaceutical Industries Ltd	0.65%
Manpasand Beverages Ltd	0.0%
FSN E-Commerce Ventures Ltd	1.3%
AIA Engineering Ltd	1.82%
Heidelberg Cement India Ltd	0.4%
Axis Bank Ltd	1.72%
Sanofi Consumer Healthcare India Ltd	0.26%
ICICI Bank Ltd	3.42%
Kotak Mahindra Bank Ltd	1.9%
Kajaria Ceramics Ltd	0.58%
TVS Holdings Ltd	1.02%
State Bank of India	2.67%
Shree Cement Ltd	0.47%
Lupin Ltd	2.28%
Rallis India Ltd	0.71%
LTIMindtree Ltd	0.03%
Bharat Petroleum Corporation Ltd	1.47%
Medplus Health Services Ltd	0.52%
HDFC Bank Ltd	7.49%
Tata Motors Ltd	2.13%
Tata Steel Ltd	2.58%
Jubilant FoodWorks Ltd	0.78%
Bharti Airtel Ltd	3.18%
Chemplast Sanmar Ltd	0.67%
Cipla Ltd	1.87%
Net Payables	-0.26%
Life Insurance Corporation of India	0.75%
Swiggy Ltd	0.71%
Delhivery Ltd	0.75%
Tata Consultancy Services Ltd	2.21%
ICICI Prudential Life Insurance Company Ltd	1.63%
Wipro Ltd	1.77%
Sheela Foam Ltd	0.31%
HDFC Asset Management Company Ltd	1.53%
GE Vernova T&D India Ltd	0.98%
Fortis Healthcare Ltd	1.83%
GAIL (India) Ltd	1.82%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.14%
Oil And Natural Gas Corporation Ltd	1.46%
ACC Ltd	0.37%
Sanofi India Ltd	0.33%
Godrej Consumer Products Ltd	0.78%
Cummins India Ltd	1.96%

Sectors

Company	Allocation %
Others	9.60%
Construction	2.48%
Automobile	5.87%
Consumer Staples	4.18%
Materials	2.52%
Financial	23.91%
Capital Goods	3.12%
Consumer Discretionary	0.31%
Chemicals	1.38%
Services	3.54%
Energy	12.47%
Technology	10.62%
Insurance	2.38%
Metals & Mining	6.70%
Healthcare	7.74%
Communication	3.18%

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

71
AUM

₹ 10,90,735 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

6
AUM

₹ 1,32,888 Cr
Highest Return

22.39%

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