Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Long Term Equity Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 07-May-2007 |
Fund Manager | : | Dinesh Balachandran |
Net Assets (Rs. cr) | : | 21976.26 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 389.06 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.61 | 2.65 | 9.36 | 34.26 | 59.67 | 28.46 | 22.05 | 13.51 |
Category Avg | 0.59 | 2.59 | 6.03 | 22.73 | 40.61 | 22.58 | 19.82 | 17.27 |
Category Best | 1.85 | 5.82 | 12.89 | 37.31 | 61.11 | 33.66 | 34.23 | 35.70 |
Category Worst | 0.61 | 2.65 | 9.36 | 34.26 | 59.67 | 28.46 | 22.05 | 13.51 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Torrent Power | Power | 3.86 | 62,52,617.00 | 849.07 | ||||
Equity | GE T&D India | Electrical Equipment | 3.84 | 99,44,328.00 | 843.53 | ||||
Equity | ICICI Bank | Banks | 3.69 | 74,16,237.00 | 810.82 | ||||
Equity | St Bk of India | Banks | 3.20 | 93,35,639.00 | 702.37 | ||||
Equity | Cummins India | Industrial Products | 3.13 | 22,88,870.00 | 688.09 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.11 | 55,63,576.00 | 683.54 | ||||
Equity | HDFC Bank | Banks | 3.06 | 46,43,253.00 | 672.30 | ||||
Equity | M & M | Automobiles | 2.99 | 34,15,083.00 | 656.16 | ||||
Equity | GAIL (India) | Gas | 2.65 | 3,21,93,555.00 | 582.86 | ||||
Equity | Reliance Industr | Petroleum Products | 2.62 | 19,37,574.00 | 575.79 | ||||
Equity | Kotak Mah. Bank | Banks | 2.40 | 29,50,000.00 | 526.72 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.32 | 34,03,528.00 | 509.49 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.27 | 75,99,603.00 | 499.45 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 30,00,000.00 | 486.17 | ||||
Equity | Axis Bank | Banks | 2.14 | 44,92,332.00 | 470.44 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 26,87,887.00 | 434.58 | ||||
Equity | O N G C | Oil | 1.95 | 1,60,00,000.00 | 428.88 | ||||
Equity | B P C L | Petroleum Products | 1.92 | 69,91,178.00 | 421.15 | ||||
Equity | ICICI Pru Life | Insurance | 1.91 | 69,04,842.00 | 420.26 | ||||
Equity | Tech Mahindra | IT - Software | 1.81 | 31,80,741.00 | 396.99 | ||||
Equity | HDFC AMC | Capital Markets | 1.73 | 10,14,416.00 | 380.82 | ||||
Equity | Infosys | IT - Software | 1.73 | 25,31,001.00 | 379.16 | ||||
Equity | ITC | Diversified FMCG | 1.72 | 88,36,111.00 | 378.49 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 67,00,000.00 | 375.37 | ||||
Equity | Petronet LNG | Gas | 1.65 | 1,38,01,921.00 | 363.27 | ||||
Equity | Coforge | IT - Software | 1.46 | 5,85,000.00 | 321.89 | ||||
Equity | M & M Fin. Serv. | Finance | 1.43 | 1,12,49,195.00 | 313.63 | ||||
Equity | Fortis Health. | Healthcare Services | 1.35 | 70,65,304.00 | 296.88 | ||||
Equity | Tata Steel | Ferrous Metals | 1.35 | 1,90,00,000.00 | 296.12 | ||||
Equity | Equitas Sma. Fin | Banks | 1.28 | 3,04,72,693.00 | 282.02 | ||||
Equity | Wipro | IT - Software | 1.27 | 58,00,232.00 | 278.47 | ||||
Equity | Sundaram Clayton | Industrial Products | 1.23 | 19,21,616.00 | 269.75 | ||||
Equity | Delhivery | Transport Services | 1.23 | 60,43,971.00 | 269.29 | ||||
Equity | Tata Motors | Automobiles | 1.21 | 26,70,000.00 | 265.08 | ||||
Equity | Larsen & Toubro | Construction | 1.17 | 6,84,157.00 | 257.51 | ||||
Equity | Godrej Consumer | Personal Products | 1.14 | 20,00,000.00 | 250.36 | ||||
Equity | AIA Engineering | Industrial Products | 1.07 | 6,02,894.00 | 236.05 | ||||
Equity | TVS Holdings | Auto Components | 1.00 | 2,68,476.00 | 219.21 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.90 | 1,11,02,913.00 | 198.30 | ||||
Equity | FSN E-Commerce | Retailing | 0.88 | 1,20,00,000.00 | 194.34 | ||||
Equity | Mahindra Life. | Realty | 0.79 | 29,58,263.00 | 173.62 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.76 | 37,14,431.00 | 167.15 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.76 | 66,54,179.00 | 166.69 | ||||
Equity | Punjab Natl.Bank | Banks | 0.72 | 1,27,04,882.00 | 158.05 | ||||
Equity | Container Corpn. | Transport Services | 0.65 | 16,20,000.00 | 142.90 | ||||
Equity | Jubilant Food. | Leisure Services | 0.61 | 30,00,000.00 | 134.66 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.59 | 50,416.00 | 129.48 | ||||
Equity | ACC | Cement & Cement Products | 0.58 | 5,07,752.00 | 126.52 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.55 | 1,47,988.00 | 120.08 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 3,47,312.00 | 116.34 | ||||
Equity | ICICI Lombard | Insurance | 0.49 | 6,37,813.00 | 107.44 | ||||
Equity | IRB Infra.Devl. | Construction | 0.49 | 1,83,32,863.00 | 107.34 | ||||
Equity | Grindwell Norton | Industrial Products | 0.48 | 5,54,474.00 | 105.40 | ||||
Equity | Life Insurance | Insurance | 0.40 | 9,47,834.00 | 86.84 | ||||
Equity | Sheela Foam | Consumer Durables | 0.38 | 8,81,262.00 | 83.16 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 6,25,444.00 | 70.32 | ||||
Equity | Bharat Forge | Auto Components | 0.29 | 5,66,797.00 | 64.03 | ||||
Equity | Exide Inds. | Auto Components | 0.28 | 20,46,171.00 | 62.32 | ||||
Equity | Va Tech Wabag | Other Utilities | 0.28 | 7,98,163.00 | 60.94 | ||||
Equity | Cams Services | Capital Markets | 0.22 | 1,62,553.00 | 47.39 | ||||
Equity | Timken India | Industrial Products | 0.21 | 1,62,028.00 | 46.33 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 15,20,625.00 | 40.68 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.03 | 2,90,496.00 | 5.71 | ||||
Equity | Tata Technolog. | IT - Services | 0.02 | 50,501.00 | 5.15 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 10,35,288.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 10.73 | 0.00 | 2,357.45 | ||||
Net CA & Others | Net CA & Others | -/- | -0.92 | 0.00 | -194.35 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Dinesh Balachandran |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.