SBI Long Term Equity Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 7 Dec 2023)

₹ 64.69
9.14%

SBI Long Term Equity Reg-IDCW Payout

Invest now
Performance

24.99%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    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

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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