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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 25 Jan 2023 69.03 -0.93
(-1.33%)

NAV High-Low (in Rs)

ONE Mth 11923.53
11923.53
52-WEEk 9877.60
12091.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.18 9.89 10.21 17.18
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 6.50 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 95.38
Net CA & Others 0.08
Reverse Repo 4.54
› More
   As On 31 Dec 2022
Sector Name Amount
Auto Components 1.53
Automobiles 5.76
Banks 21.81
Capital Markets 1.59
Cement & Cement Products 4.02
Chemicals & Petrochemicals 1.05
Construction 4.99
Consumer Durables 0.43
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 5.54
Larsen & Toubro 4.32
St Bk of India 3.96
Reliance Industr 3.93
HDFC Bank 3.61
Cummins India 3.58
M & M 3.58
Axis Bank 3.52
› 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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