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 ()	25,723.50

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	-3.39	-1.35	-7.75	-11.72	1.84	20.20	29.45	16.63

Holdings
Company Name	Hold %
HDFC Bank	8.01
Reliance Industr	3.77
ICICI Bank	3.47
Bharti Airtel	3.40
Hexaware Tech.	3.39
Tata Steel	2.77
Torrent Power	2.75
Axis Bank	2.56
M & M	2.53
St Bk of India	2.50
Cipla	2.40
ITC	2.21
Infosys	2.19
Tech Mahindra	2.19
Kotak Mah. Bank	2.18
TCS	2.03
Lupin	1.99
Tata Motors	1.93
M & M Fin. Serv.	1.92
AIA Engineering	1.81
Cummins India	1.76
Wipro	1.76
Fortis Health.	1.67
Hindalco Inds.	1.65
GAIL (India)	1.61
O N G C	1.49
ICICI Pru Life	1.48
Sundaram Clayton	1.45
HDFC AMC	1.43
FSN E-Commerce	1.36
B P C L	1.29
Petronet LNG	1.26
Coforge	1.02
United Breweries	0.92
TVS Holdings	0.85
Mahindra Life.	0.78
Godrej Consumer	0.78
Punjab Natl.Bank	0.77
Jubilant Food.	0.73
Rallis India	0.71
Shree Cement	0.69
GE Vernova T&D	0.68
Grindwell Norton	0.68
Life Insurance	0.68
Equitas Sma. Fin	0.67
Sun Pharma.Inds.	0.59
Delhivery	0.59
Chemplast Sanmar	0.58
Prism Johnson	0.54
Heidelberg Cem.	0.49
Medplus Health	0.48
Swiggy	0.47
Kajaria Ceramics	0.46
Larsen & Toubro	0.37
ACC	0.36
Sanofi India	0.29
Sanofi Consumer	0.26
Sheela Foam	0.24
Berger Paints	0.17
Timken India	0.16
ITC Hotels	0.07
LTIMindtree	0.03
Manpasand Bever.	0.00
TREPS	9.53
TBILL-182D	0.15
Net CA & Others	-0.02