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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 20 Oct 2021 240.95 -2.62
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 10861.71
10861.71
52-WEEk 7470.01
10861.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.63 28.07 58.89 21.61
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of SBI Long Term Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.60 0.65 10.69 19.88 47.17
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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 30 Sep 2021
Category Share (%)
Equity 97.37
Net CA & Others 0.26
Reverse Repo 2.31
Rights 0.06
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.34
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 2.23
Automobiles - Passenger Cars 3.33
Banks - Private Sector 12.28
Banks - Public Sector 4.05
Castings & Forgings 1.48
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   As On 30 Sep 2021
Company Name
Tech Mahindra 4.93
ICICI Bank 4.79
ICICI Pru Life 4.27
Larsen & Toubro 3.87
Bharti Airtel 3.50
Reliance Industr 3.50
St Bk of India 3.21
HDFC Bank 3.19
› 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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