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SBI Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6051.73
NAV 09 Jul 2020 132.69 1.29
(0.98%)

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 2.31 7.2 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of SBI Long Term Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6051.73 (31 Dec 10)
Inception Date 07 May 07
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 May 2020
Category Share (%)
Derivatives 0.04
Equity 93.88
Net CA & Others 0.04
Reverse Repo 5.93
Rights 0.11
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 3.20
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 8.98
Banks - Public Sector 2.71
Cement - North India 6.52
Cigarettes 2.15
Computers - Software - Large 9.73
› More
   As On 31 May 2020
Company Name
Bharti Airtel 4.96
Reliance Inds. 4.76
ICICI Pru Life 4.25
Cipla 4.10
Ambuja Cem. 3.90
Infosys 3.40
H D F C 3.39
ICICI Bank 3.38
› 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