SBI Long Term Equity Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Equity Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 07-May-2007
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 32608.8
SBI Long Term Equity Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 454.9977
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Long Term Equity Fund G- NAV Chart
SBI Long Term Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.9 | 2.52 | 2.55 | 6.76 | 10.87 | 24.29 | 19.63 | 13.09 |
| Category Avg | 3.67 | 0.72 | -0.08 | 3.97 | 8.15 | 17.82 | 16.38 | 14.95 |
| Category Best | 5.9 | 2.46 | 4.12 | 9.67 | 15.82 | 24.91 | 24.68 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | -0.85 | 7.4 | 9.4 | 7.34 |
SBI Long Term Equity Fund G- Latest Dividends
No Records Found
SBI Long Term Equity Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.51,83,940
Biocon40,72,215
Bank of Baroda50,00,000
Bank of India2,65,595
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.34 | 28586506 | 2,656.40 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 11275148 | 1,573.33 |
| Equity | Axis Bank | Banks | 4.29 | 9973332 | 1,366.74 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 32750000 | 1,336.20 |
| Equity | SBI | Banks | 4.17 | 12335639 | 1,328.73 |
| Equity | Tata Steel | Ferrous Metals | 3.76 | 62000000 | 1,197.40 |
| Equity | ICICI Bank | Banks | 3.64 | 8551361 | 1,158.70 |
| Equity | M & M | Automobiles | 2.71 | 2515083 | 863.12 |
| Equity | Infosys | IT - Software | 2.61 | 5070498 | 832.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.53 | 6098542 | 807.44 |
| Equity | M & M Fin. Serv. | Finance | 2.49 | 21086115 | 791.88 |
| Equity | Torrent Power | Power | 2.44 | 5610813 | 778.55 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 3780741 | 659.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 3063576 | 603.12 |
| Equity | AIA Engineering | Industrial Products | 1.86 | 1484340 | 592.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 2687887 | 578.64 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 22000000 | 522.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 4949146 | 476.40 |
| Equity | B P C L | Petroleum Products | 1.48 | 12944725 | 471.83 |
| Equity | TCS | IT - Software | 1.47 | 1500000 | 468.58 |
| Equity | O N G C | Oil | 1.44 | 17000000 | 457.23 |
| Equity | GAIL (India) | Gas | 1.39 | 26493555 | 443.21 |
| Equity | ICICI Pru Life | Insurance | 1.38 | 6904842 | 439.73 |
| Equity | TVS Holdings | Finance | 1.27 | 268476 | 404.27 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 1591000 | 386.34 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 5183940 | 378.94 |
| Equity | Tata Comm | Telecom - Services | 1.19 | 2410947 | 378.63 |
| Equity | Hexaware Tech. | IT - Software | 1.18 | 5404493 | 376.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 7989722 | 366.32 |
| Equity | Swiggy | Retailing | 1.11 | 11448566 | 354.61 |
| Equity | Medplus Health | Retailing | 1.09 | 4365417 | 348.77 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 26890616 | 336.64 |
| Equity | Petronet LNG | Gas | 1.04 | 11401921 | 330.37 |
| Equity | Mahindra Life. | Realty | 1.03 | 8973058 | 329.53 |
| Equity | Wipro | IT - Software | 1.02 | 13693512 | 324.39 |
| Equity | Equitas Sma. Fin | Banks | 0.98 | 44472693 | 311.79 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 1909590 | 294.72 |
| Equity | Federal Bank | Banks | 0.90 | 10000000 | 287.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.88 | 7989722 | 279.68 |
| Equity | Delhivery | Transport Services | 0.80 | 6043971 | 255.62 |
| Equity | Prism Johnson | Cement & Cement Products | 0.80 | 20196398 | 255.42 |
| Equity | Sundaram Clayton | Auto Components | 0.75 | 1921616 | 238.39 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.75 | 8654179 | 237.73 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 2000000 | 230.82 |
| Equity | Sheela Foam | Consumer Durables | 0.67 | 4131262 | 214.45 |
| Equity | ITC | Diversified FMCG | 0.65 | 6414825 | 206.65 |
| Equity | Life Insurance | Insurance | 0.61 | 2347834 | 193.57 |
| Equity | United Breweries | Beverages | 0.56 | 1219590 | 179.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.55 | 64693 | 174.57 |
| Equity | Thermax | Electrical Equipment | 0.54 | 600000 | 172.68 |
| Equity | Cummins India | Industrial Products | 0.49 | 383190 | 157.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 954673 | 152.29 |
| Equity | Bank of Baroda | Banks | 0.47 | 5000000 | 149.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 4072215 | 149.36 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 3000000 | 149.11 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 3192103 | 147.76 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 4676293 | 142.43 |
| Equity | JSW Cement | Cement & Cement Products | 0.42 | 11611984 | 132.60 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 571087 | 131.68 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 7655191 | 130.37 |
| Equity | Niva Bupa Health | Insurance | 0.40 | 16098757 | 126.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.40 | 1397320 | 126.09 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 483744 | 121.69 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.30 | 3714431 | 96.66 |
| Equity | AAVAS Financiers | Finance | 0.30 | 648860 | 94.81 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.27 | 1100000 | 86.44 |
| Equity | ACC | Cement & Cement Products | 0.26 | 507752 | 83.11 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.20 | 147988 | 62.84 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 147988 | 59.45 |
| Equity | Timken India | Industrial Products | 0.15 | 162028 | 47.66 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 82936 | 24.65 |
| Equity | HDB FINANC SER | Finance | 0.07 | 297423 | 21.03 |
| Equity | Bank of India | Banks | 0.01 | 265595 | 4.35 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1035288 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
