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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
Reliance Industries Ltd.
ICICI Bank Ltd.
ITC Ltd.
Tata Steel Ltd.
Torrent Power Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Cipla Ltd.
Kotak Mahindra Bank Ltd.
Hexaware Technologies Ltd.
Bharti Airtel Ltd.
Tech Mahindra Ltd.
Lupin Ltd.
Tata Consultancy Services Ltd.
Tata Motors Ltd.
Infosys Ltd.
GAIL (India) Ltd.
Cummins India Ltd.
Mahindra & Mahindra Financial Services Ltd.
AIA Engineering Ltd.
HDFC Asset Management Co. Ltd.
Bharat Petroleum Corporation Ltd.
FSN E-Commerce Ventures Ltd.
ICICI Prudential Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Wipro Ltd.
Sundaram Clayton Ltd.
Petronet LNG Ltd.
Hindalco Industries Ltd.
Fortis Healthcare Ltd.
Punjab National Bank
United Breweries Ltd.
Godrej Consumer Products Ltd.
TVS Holdings Ltd.
Mahindra Lifespace Developers Ltd.
Jubilant Foodworks Ltd.
Grindwell Norton Ltd.
GE Vernova T&D India Ltd.
Equitas Small Finance Bank Ltd.
Rallis India Ltd.
Shree Cement Ltd.
Life Insurance Corporation of India
Delhivery Ltd.
Sun Pharmaceutical Industries Ltd.
Coforge Ltd.
Prism Johnson Ltd.
Chemplast Sanmar Ltd.
Medplus Health Services Ltd.
HeidelbergCement India Ltd.
Berger Paints India Ltd.
Swiggy Ltd.
Kajaria Ceramics Ltd.
Larsen & Toubro Ltd.
ACC Ltd.
Sanofi India Ltd.
Sanofi Consumer Healthcare India Ltd.
Sheela Foam Ltd.
182 DAY T-BILL 05.06.25
Timken India Ltd.
LTIMindtree Ltd.
Manpasand Beverages Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Bank - Public
Cigarettes/Tobacco
Steel & Iron Products
Power Generation/Distribution
Industrial Gases & Fuels
Automobiles - Passenger Cars
Auto Ancillary
Insurance
Cement & Construction Materials
Telecommunication - Service Provider
e-Commerce
Automobiles-Trucks/Lcv
Diesel Engines
Finance - NBFC
Castings/Forgings
Finance - Asset Management
Oil Exploration
Metal - Non Ferrous
Household & Personal Products
Hospital & Healthcare Services
Breweries & Distilleries
Construction - Real Estate
Consumer Food
Abrasives
Electric Equipment
Pesticides & Agrochemicals
Courier Services
Chemicals
Paints
Ceramics/Marble/Granite/Sanitaryware
Engineering - Construction
Bearings
Cash
Equity
Sovereign
SBI Long Term Equity Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹28,506.07 crore. SBI Long Term Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Long Term Equity Fund ended up ₹2.41(0.52%)yesterday to ₹463.9502.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Long Term Equity Fund is managed by Dinesh Balachandran .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051