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SBI Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 25 Sep 2020 145.06 3.25
(2.29%)

NAV High-Low (in Rs)

ONE Mth 7434.76
7434.76
52-WEEk 5379.48
7581.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 39.12 1.92 1.6
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 4712.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 98.74
Reverse Repo 1.52
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 3.24
Banks - Private Sector 10.50
Banks - Public Sector 3.48
Cement - North India 5.03
Cigarettes 1.72
Computers - Software - Large 10.38
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 6.18
Infosys 4.29
ICICI Pru Life 3.93
Bharti Airtel 3.82
Cipla 3.74
ICICI Bank 3.30
Larsen & Toubro 3.24
M & M 3.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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