SBI Long Term Equity Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

5 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 89.0

4.56%

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SBI Long Term Equity Reg-IDCW Payout

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Performance

28.68%3y Returns

0.62% 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

₹ 25,738 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	9.34%
Net Receivables	0.04%
ACC Ltd	0.52%
AIA Engineering Ltd	1.76%
GE T&D India Ltd	5.28%
Sanofi India Ltd	0.37%
Axis Bank Ltd	2.21%
Bharat Petroleum Corporation Ltd	1.65%
Bharti Airtel Ltd	3.12%
Chemplast Sanmar Ltd	0.77%
Cipla Ltd	1.96%
Container Corporation Of India Ltd	0.18%
Cummins India Ltd	2.56%
Fortis Healthcare Ltd	1.3%
GAIL (India) Ltd	2.71%
Godrej Consumer Products Ltd	1.07%
Grindwell Norton Ltd	0.8%
HDFC Bank Ltd	5.0%
Heidelberg Cement India Ltd	0.02%
Hindalco Industries Ltd	1.81%
ICICI Bank Ltd	3.46%
Infosys Ltd	1.54%
ITC Ltd	1.46%
Kajaria Ceramics Ltd	0.76%
Kotak Mahindra Bank Ltd	2.07%
Larsen & Toubro Ltd	0.94%
Lupin Ltd	1.69%
Mahindra & Mahindra Financial Services Ltd	1.54%
Mahindra & Mahindra Ltd	3.8%
Mahindra Lifespace Developers Ltd	0.69%
Coforge Ltd	1.24%
Oil & Natural Gas Corporation Ltd	2.66%
Petronet LNG Ltd	1.77%
Prism Johnson Ltd	0.76%
Punjab National Bank	0.61%
Rallis India Ltd	0.81%
Reliance Industries Ltd	2.97%
Shree Cement Ltd	0.55%
State Bank of India	3.08%
Sun Pharmaceutical Industries Ltd	1.77%
TVS Holdings Ltd	1.38%
Tata Consultancy Services Ltd	0.42%
Tata Motors Ltd	1.03%
Tata Steel Ltd	1.28%
Tech Mahindra Ltd	1.77%
Timken India Ltd	0.27%
Torrent Power Ltd	3.01%
Wipro Ltd	1.28%
Jubilant FoodWorks Ltd	0.66%
Tata Motors DVR	1.97%
VA Tech Wabag Ltd	0.4%
Multi Commodity Exchange Of India Ltd	0.53%
Manpasand Beverages Ltd	0.0%
Crompton Greaves Consumer Electricals Ltd	0.24%
Sheela Foam Ltd	0.31%
ICICI Prudential Life Insurance Company Ltd	1.62%
ICICI Lombard General Insurance Comapny Ltd	0.44%
HDFC Asset Management Company Ltd	1.57%
Equitas Small Finance Bank Ltd	1.15%
FSN E-Commerce Ventures Ltd	0.82%
Life Insurance Corporation of India	0.9%
Delhivery Ltd	0.94%
Sundaram - Clayton Ltd	1.15%
Sanofi Consumer Healthcare India Ltd	0.22%

Sectors

Company	Allocation %
Others	9.38%
Construction	1.63%
Automobile	8.18%
Consumer Staples	2.53%
Materials	2.61%
Financial	21.84%
Capital Goods	8.51%
Consumer Discretionary	0.55%
Chemicals	1.58%
Services	3.13%
Energy	14.77%
Technology	6.25%
Insurance	2.96%
Metals & Mining	5.65%
Healthcare	7.31%
Communication	3.12%

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

67
AUM

₹ 10,39,786 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

₹ 97,211 Cr
Highest Return

28.68%

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