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Net Change on 23-03-2023
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Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Cummins India Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
HDFC Bank Ltd.
State Bank of India
Axis Bank Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Financial Services Ltd.
ICICI Prudential Life Insurance Company Ltd.
GAIL (India) Ltd.
Housing Development Finance Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
NTPC Ltd.
AIA Engineering Ltd.
Equitas Small Finance Bank Ltd.
Torrent Power Ltd.
Lupin Ltd.
The Phoenix Mills Ltd.
Bharat Petroleum Corporation Ltd.
Tata Motors Ltd - DVR
Wipro Ltd.
Tata Steel Ltd.
Sundaram Clayton Ltd.
Multi Commodity Exchange of India Ltd.
Indian Oil Corporation Ltd.
Shree Cement Ltd.
Rallis India Ltd.
GE T&D India Ltd.
Tata Motors Ltd.
Punjab National Bank
Prism Johnson Ltd.
Chemplast Sanmar Ltd.
DLF Ltd.
Container Corporation of India Ltd.
Godrej Consumer Products Ltd.
ACC Ltd.
Sanofi India Ltd.
IRB Infrastructure Developers Ltd.
ICICI Lombard General Insurance Company Ltd.
Aster DM Healthcare Ltd.
Strides Pharma Science Ltd.
Hindustan Copper Ltd.
VA Tech Wabag Ltd.
Crompton Greaves Consumer Electricals Ltd.
Indian Bank
The New India Assurance Company Ltd.
Computer Age Management Services Ltd.
PB Fintech Ltd.
Exide Industries Ltd.
Grindwell Norton Ltd.
Zomato Ltd.
Ambuja Cements Ltd.
Manpasand Beverages Ltd.
Net Receivable / Payable
Bank - Private
Miscellaneous
IT - Software
Refineries
Pharmaceuticals & Drugs
Engineering - Construction
Bank - Public
Diesel Engines
Automobiles - Passenger Cars
Power Generation/Distribution
Insurance
Telecommunication - Service Provider
Cigarettes/Tobacco
Cement & Construction Materials
Finance - NBFC
Construction - Real Estate
Industrial Gases & Fuels
Finance - Housing
Oil Exploration
Castings/Forgings
Steel & Iron Products
Auto Ancillary
Finance - Stock Broking
Pesticides & Agrochemicals
Electric Equipment
Automobiles-Trucks/Lcv
Chemicals
Logistics
Household & Personal Products
Hospital & Healthcare Services
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Batteries
BPO/ITeS
Fintech
Abrasives
e-Commerce
Consumer Food
17/03/2022
06/03/2020
08/03/2019
09/03/2018
17/03/2017
11/03/2016
27/03/2015
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 ₹12,158.35 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 ₹-0.17(-0.24%)yesterday to ₹67.8659.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Long Term Equity Fund is managed by Dinesh Balachandran .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005