SBI Long Term Equity Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 9 May 2025)

₹ 83.25

5.68%

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SBI Long Term Equity Reg-IDCW Payout

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Performance

25.3%3y Returns

-0.79% 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

₹ 28,506 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 %
Tata Motors Ltd	1.81%
Tata Steel Ltd	3.05%
Tech Mahindra Ltd	1.99%
Timken India Ltd	0.14%
Torrent Power Ltd	3.03%
United Breweries Ltd	0.92%
Wipro Ltd	1.38%
Jubilant FoodWorks Ltd	0.75%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	0.2%
LTIMindtree Ltd	0.02%
ICICI Prudential Life Insurance Company Ltd	1.49%
HDFC Asset Management Company Ltd	1.56%
Equitas Small Finance Bank Ltd	0.72%
FSN E-Commerce Ventures Ltd	1.5%
Life Insurance Corporation of India	0.66%
Medplus Health Services Ltd	0.49%
Delhivery Ltd	0.65%
Sundaram - Clayton Ltd	1.33%
Sanofi Consumer Healthcare India Ltd	0.26%
Swiggy Ltd	0.4%
Oil And Natural Gas Corporation Ltd	1.46%
Petronet LNG Ltd	1.25%
Prism Johnson Ltd	0.56%
Punjab National Bank	0.98%
Rallis India Ltd	0.71%
Reliance Industries Ltd	5.56%
Shree Cement Ltd	0.67%
State Bank of India	2.58%
Sun Pharmaceutical Industries Ltd	0.61%
TVS Holdings Ltd	0.86%
Tata Consultancy Services Ltd	1.82%
Net Payables	-0.07%
Repo	9.07%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.14%
ACC Ltd	0.34%
AIA Engineering Ltd	1.66%
GE Vernova T&D India Ltd	0.72%
Sanofi India Ltd	0.31%
Axis Bank Ltd	2.69%
Berger Paints India Ltd	0.42%
Bharat Petroleum Corporation Ltd	1.52%
Bharti Airtel Ltd	2.0%
Chemplast Sanmar Ltd	0.54%
Cipla Ltd	2.56%
Cummins India Ltd	1.69%
Fortis Healthcare Ltd	0.98%
GAIL (India) Ltd	1.76%
Godrej Consumer Products Ltd	0.88%
Grindwell Norton Ltd	0.72%
HDFC Bank Ltd	9.65%
Heidelberg Cement India Ltd	0.45%
Hexaware Technologies Ltd	2.19%
Hindalco Industries Ltd	1.08%
ICICI Bank Ltd	3.71%
Infosys Ltd	1.76%
ITC Ltd	3.2%
Kajaria Ceramics Ltd	0.39%
Kotak Mahindra Bank Ltd	2.29%
Larsen & Toubro Ltd	0.35%
Lupin Ltd	1.98%
Mahindra & Mahindra Financial Services Ltd	1.68%
Mahindra & Mahindra Ltd	2.58%
Mahindra Lifespace Developers Ltd	0.76%
Coforge Ltd	0.59%

Sectors

Company	Allocation %
Others	9.00%
Automobile	5.25%
Construction	1.11%
Consumer Staples	5.00%
Materials	2.83%
Financial	27.33%
Capital Goods	2.55%
Consumer Discretionary	0.20%
Chemicals	1.25%
Services	3.30%
Energy	14.58%
Technology	9.75%
Insurance	2.15%
Metals & Mining	6.51%
Healthcare	7.19%
Communication	2.00%

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

74
AUM

₹ 10,67,109 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

₹ 1,37,742 Cr
Highest Return

25.3%

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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Frequently Asked Questions

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What is the current NAV of SBI Long Term Equity Reg-IDCW Payout?

The current NAV of SBI Long Term Equity Reg-IDCW Payout is ₹ 83.2524

How much does SBI Long Term Equity Reg-IDCW Payout charge as expense ratio?

The expense ratio of SBI Long Term Equity Reg-IDCW Payout is 1.6%

How to Redeem SBI Long Term Equity Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Long Term Equity Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Long Term Equity Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Long Term Equity Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Long Term Equity Reg-IDCW Payout?

For SBI Long Term Equity Reg-IDCW Payout, 3-year return is 25.3% per annum and 5-year return is 29.06% per annum. Check the return performance in detail on the page.