SENSEX
82,188.99
746.95 (+0.92%)
BANKNIFTY
56,578.40
817.55 (+1.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Long Term Equity Fund (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Equity Fund (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
ELSS
Launch Date
24-Feb-93
Fund Manager
Dinesh Balachandran
Net Assets (
)
29,667.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
52.5%
0.0
Date
24-Mar-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.74
5.02
9.90
-0.93
10.22
27.48
28.52
16.93
Holdings
Company Name
Hold %
HDFC Bank
9.37
Reliance Industr
5.40
ICICI Bank
3.61
Tata Steel
3.37
ITC
3.02
Cipla
3.01
Torrent Power
2.60
Axis Bank
2.60
Hexaware Tech.
2.57
St Bk of India
2.56
Kotak Mah. Bank
2.55
M & M
2.52
Tech Mahindra
2.01
Tata Motors
1.94
Bharti Airtel
1.92
Cummins India
1.83
Lupin
1.77
Infosys
1.76
AIA Engineering
1.75
TCS
1.75
GAIL (India)
1.69
HDFC AMC
1.64
M & M Fin. Serv.
1.61
Sundaram Clayton
1.60
ICICI Pru Life
1.54
FSN E-Commerce
1.51
B P C L
1.50
O N G C
1.37
Wipro
1.37
Petronet LNG
1.18
TVS Holdings
1.07
Hindalco Inds.
1.06
Punjab Natl.Bank
0.99
Fortis Health.
0.97
Rallis India
0.93
Godrej Consumer
0.83
Grindwell Norton
0.81
United Breweries
0.81
Life Insurance
0.76
Mahindra Life.
0.74
Delhivery
0.73
Jubilant Food.
0.66
Coforge
0.66
Shree Cement
0.65
Equitas Sma. Fin
0.65
Prism Johnson
0.63
Medplus Health
0.56
Sun Pharma.Inds.
0.54
Chemplast Sanmar
0.53
Heidelberg Cem.
0.51
Kajaria Ceramics
0.49
GE Vernova T&D
0.43
Berger Paints
0.42
Swiggy
0.41
Larsen & Toubro
0.37
Balkrishna Inds
0.33
ACC
0.32
Sanofi India
0.31
Sanofi Consumer
0.26
Sheela Foam
0.19
Timken India
0.17
LTIMindtree
0.03
Manpasand Bever.
0.00
TREPS
7.90
TBILL-182D
0.13
Net CA & Others
0.11
Mahindra Life.
0.07
M & M Fin. Serv.
0.05