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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Larsen & Toubro Ltd.
State Bank of India
Reliance Industries Ltd.
HDFC Bank Ltd.
Mahindra & Mahindra Ltd.
Cummins India Ltd.
Axis Bank Ltd.
Infosys Ltd.
Cipla Ltd.
ICICI Prudential Life Insurance Company Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Financial Services Ltd.
GAIL (India) Ltd.
Housing Development Finance Corporation Ltd.
NTPC Ltd.
AIA Engineering Ltd.
The Federal Bank Ltd.
Lupin Ltd.
Torrent Power Ltd.
The Phoenix Mills Ltd.
Equitas Small Finance Bank Ltd.
Rallis India Ltd.
Tata Steel Ltd.
Tata Motors Ltd - DVR
Multi Commodity Exchange of India Ltd.
Wipro Ltd.
GE T&D India Ltd.
Sundaram Clayton Ltd.
Ambuja Cements Ltd.
Indian Oil Corporation Ltd.
Punjab National Bank
Chemplast Sanmar Ltd.
ACC Ltd.
Bharat Petroleum Corporation Ltd.
Container Corporation of India Ltd.
Indian Bank
DLF Ltd.
Shree Cement Ltd.
Tata Motors Ltd.
Prism Johnson Ltd.
HCL Technologies Ltd.
Godrej Consumer Products Ltd.
Sanofi India Ltd.
IRB Infrastructure Developers Ltd.
ICICI Lombard General Insurance Company Ltd.
Strides Pharma Science Ltd.
Aster DM Healthcare Ltd.
VA Tech Wabag Ltd.
Crompton Greaves Consumer Electricals Ltd.
The New India Assurance Company Ltd.
Hindustan Copper Ltd.
Exide Industries Ltd.
Computer Age Management Services Ltd.
PB FINTECH Ltd.
Grindwell Norton Ltd.
Equitas Holdings Ltd.
Net Receivable / Payable
Zomato Ltd.
Manpasand Beverages Ltd.
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Bank - Public
Engineering - Construction
Miscellaneous
Cement & Construction Materials
Insurance
Diesel Engines
Automobiles - Passenger Cars
Power Generation/Distribution
Construction - Real Estate
Cigarettes/Tobacco
Telecommunication - Service Provider
Finance - NBFC
Finance - Housing
Industrial Gases & Fuels
Engineering - Industrial Equipments
Pesticides & Agrochemicals
Steel & Iron Products
Finance - Stock Broking
Electric Equipment
Auto Ancillary
Chemicals
Logistics
Automobiles-Trucks/Lcv
Household & Personal Products
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Batteries
BPO/ITeS
Fintech
Abrasives
e-Commerce
Consumer Food
Cash
Equity
Rights
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 ₹11,923.53 crore. SBI Long Term Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Long Term Equity Fund ended down ₹-3.43(-1.37%)yesterday to ₹247.115.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Long Term Equity Fund is managed by Dinesh Balachandran .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005