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SBI Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 29 May 2020 37.53 0.49
(1.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5379.48
7581.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.88 0.55 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 3.81 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 93.55
Net CA & Others 0.24
Reverse Repo 6.21
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 2.63
Banks - Private Sector 12.31
Banks - Public Sector 3.09
Cement - North India 5.93
Cigarettes 2.71
Computers - Software - Large 8.50
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   As On 30 Apr 2020
Company Name
Bharti Airtel 4.45
ICICI Pru Life 4.41
HDFC Bank 3.82
ICICI Bank 3.56
H D F C 3.49
Reliance Inds. 3.47
Ambuja Cem. 3.46
Cipla 3.31
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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