SBI Long Term Equity Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 13 Sep 2024)

₹ 91.15

4.03%

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SBI Long Term Equity Reg-IDCW Payout

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Performance

27.28%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,000 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 %
FSN E-Commerce Ventures Ltd	1.63%
Life Insurance Corporation of India	0.89%
Medplus Health Services Ltd	0.03%
Sundaram - Clayton Ltd	1.2%
Sanofi India Ltd	0.36%
Axis Bank Ltd	1.89%
Hindalco Industries Ltd	1.68%
Coforge Ltd	1.33%
Rallis India Ltd	0.84%
Kotak Mahindra Bank Ltd	1.88%
Tata Steel Ltd	1.85%
Tata Consultancy Services Ltd	1.3%
ITC Ltd	2.58%
Sun Pharmaceutical Industries Ltd	1.95%
TVS Holdings Ltd	1.34%
Jubilant FoodWorks Ltd	0.7%
VA Tech Wabag Ltd	0.18%
Delhivery Ltd	0.91%
Infosys Ltd	1.76%
Torrent Power Ltd	3.06%
Larsen & Toubro Ltd	0.91%
Container Corporation Of India Ltd	0.03%
GAIL (India) Ltd	2.25%
Godrej Consumer Products Ltd	1.06%
Grindwell Norton Ltd	0.66%
Manpasand Beverages Ltd	0.0%
Lupin Ltd	2.15%
Mahindra & Mahindra Financial Services Ltd	2.05%
Mahindra & Mahindra Ltd	3.42%
Mahindra Lifespace Developers Ltd	0.88%
Oil And Natural Gas Corporation Ltd	2.01%
Repo	9.58%
United Breweries Ltd	0.56%
Sheela Foam Ltd	0.29%
ICICI Bank Ltd	3.26%
Prism Johnson Ltd	0.67%
Punjab National Bank	0.53%
Heidelberg Cement India Ltd	0.15%
ACC Ltd	0.42%
AIA Engineering Ltd	1.65%
GE T&D India Ltd	3.7%
Net Receivables	0.2%
HDFC Asset Management Company Ltd	1.6%
ICICI Lombard General Insurance Comapny Ltd	0.49%
Equitas Small Finance Bank Ltd	0.88%
Bharat Petroleum Corporation Ltd	1.79%
Bharti Airtel Ltd	3.16%
Petronet LNG Ltd	1.5%
State Bank of India	2.72%
Chemplast Sanmar Ltd	0.67%
Cipla Ltd	2.01%
Tech Mahindra Ltd	1.86%
Timken India Ltd	0.22%
Kajaria Ceramics Ltd	0.67%
Wipro Ltd	1.43%
Sanofi Consumer Healthcare India Ltd	0.2%
Cummins India Ltd	2.22%
HDFC Bank Ltd	4.47%
Fortis Healthcare Ltd	1.39%
Reliance Industries Ltd	3.44%
Shree Cement Ltd	0.46%
ICICI Prudential Life Insurance Company Ltd	1.86%
Tata Motors Ltd	3.17%

Sectors

Company	Allocation %
Others	9.78%
Automobile	7.93%
Construction	1.79%
Consumer Staples	4.20%
Materials	2.37%
Financial	20.48%
Capital Goods	6.32%
Consumer Discretionary	0.29%
Chemicals	1.51%
Services	3.27%
Energy	14.05%
Technology	7.68%
Insurance	3.24%
Metals & Mining	5.84%
Healthcare	8.09%
Communication	3.16%

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

68
AUM

₹ 10,91,721 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

5
AUM

₹ 1,06,415 Cr
Highest Return

27.84%

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