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SBI Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 22 Jul 2021 66.10 0.96
(1.47%)

NAV High-Low (in Rs)

ONE Mth 10169.08
10169.08
52-WEEk 7238.63
10169.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.07 17.16 53.07 15.46
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

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 Jun 2021
Category Share (%)
Corporate Debts 0.00
Equity 98.67
Net CA & Others 0.15
Reverse Repo 1.18
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.36
Aluminium and Aluminium Products 0.91
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.18
Automobiles - Passenger Cars 2.99
Banks - Private Sector 13.13
Banks - Public Sector 4.11
Castings & Forgings 1.73
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   As On 30 Jun 2021
Company Name
ICICI Bank 5.35
Tech Mahindra 4.18
ICICI Pru Life 4.16
Larsen & Toubro 3.64
Crompton Gr. Con 3.26
Cipla 3.25
HDFC Bank 3.20
St Bk of India 3.17
› 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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