SBI Long Term Equity Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 17 Oct 2024)

₹ 89.81

-1.79%

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SBI Long Term Equity Reg-IDCW

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Performance

24.22%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.59%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,733 Cr
Plan

REGULAR
Launch date

24 Feb 1993
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01487

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.1%
Repo	8.99%
ACC Ltd	0.44%
AIA Engineering Ltd	1.61%
GE T&D India Ltd	1.54%
Sanofi India Ltd	0.36%
Axis Bank Ltd	1.93%
Bharat Petroleum Corporation Ltd	1.8%
Bharti Airtel Ltd	3.31%
Chemplast Sanmar Ltd	0.66%
Cipla Ltd	1.96%
Cummins India Ltd	2.2%
Fortis Healthcare Ltd	1.51%
GAIL (India) Ltd	2.22%
Godrej Consumer Products Ltd	0.97%
Grindwell Norton Ltd	0.74%
HDFC Bank Ltd	6.6%
Heidelberg Cement India Ltd	0.24%
Hindalco Industries Ltd	1.76%
ICICI Bank Ltd	3.29%
Infosys Ltd	1.65%
ITC Ltd	2.6%
Kajaria Ceramics Ltd	0.71%
Kotak Mahindra Bank Ltd	1.9%
Larsen & Toubro Ltd	0.88%
Lupin Ltd	2.05%
Mahindra & Mahindra Financial Services Ltd	2.15%
Mahindra & Mahindra Ltd	3.68%
Mahindra Lifespace Developers Ltd	0.8%
Coforge Ltd	1.43%
Oil And Natural Gas Corporation Ltd	1.76%
Petronet LNG Ltd	1.36%
Prism Johnson Ltd	0.82%
Punjab National Bank	0.47%
Rallis India Ltd	0.77%
Reliance Industries Ltd	3.63%
Shree Cement Ltd	0.46%
State Bank of India	2.56%
Sun Pharmaceutical Industries Ltd	2.01%
TVS Holdings Ltd	1.34%
Tata Consultancy Services Ltd	2.23%
Tata Motors Ltd	2.71%
Tata Steel Ltd	1.99%
Tech Mahindra Ltd	1.75%
Timken India Ltd	0.21%
Torrent Power Ltd	3.21%
United Breweries Ltd	0.92%
Wipro Ltd	1.49%
Jubilant FoodWorks Ltd	0.71%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	0.28%
ICICI Prudential Life Insurance Company Ltd	1.87%
HDFC Asset Management Company Ltd	1.52%
Equitas Small Finance Bank Ltd	0.82%
FSN E-Commerce Ventures Ltd	1.5%
Life Insurance Corporation of India	0.82%
Medplus Health Services Ltd	0.27%
Delhivery Ltd	0.89%
Sundaram - Clayton Ltd	1.49%
Sanofi Consumer Healthcare India Ltd	0.26%

Sectors

Company	Allocation %
Others	8.89%
Construction	1.68%
Automobile	7.73%
Consumer Staples	4.49%
Materials	2.67%
Financial	22.73%
Capital Goods	3.95%
Consumer Discretionary	0.28%
Chemicals	1.43%
Services	3.10%
Energy	13.98%
Technology	8.55%
Insurance	2.69%
Metals & Mining	6.10%
Healthcare	8.42%
Communication	3.31%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,34,051 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Balachandran

Funds Offered

5
AUM

₹ 1,09,955 Cr
Highest Return

24.66%

About

Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now