Previous Nav
Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
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.
HDFC Bank Ltd.
Bharti Airtel Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
ITC Ltd.
GAIL (India) Ltd.
Torrent Power Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Cipla Ltd.
ICICI Prudential Life Insurance Company Ltd.
Mahindra & Mahindra Financial Services Ltd.
Housing Development Finance Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
GE T&D India Ltd.
AIA Engineering Ltd.
NTPC Ltd.
Equitas Small Finance Bank Ltd.
Lupin Ltd.
Tata Motors Ltd. - DVR
The Phoenix Mills Ltd.
Indian Oil Corporation Ltd.
Tata Steel Ltd.
Delhivery Ltd.
Wipro Ltd.
Multi Commodity Exchange of India Ltd.
Prism Johnson Ltd.
Tata Motors Ltd.
DLF Ltd.
Rallis India Ltd.
Shree Cement Ltd.
Punjab National Bank
Chemplast Sanmar Ltd.
Sundaram Clayton Ltd.
Container Corporation of India Ltd.
Godrej Consumer Products Ltd.
ACC Ltd.
Sanofi India Ltd.
IRB Infrastructure Developers Ltd.
Aster DM Healthcare Ltd.
Strides Pharma Science Ltd.
ICICI Lombard General Insurance Company Ltd.
VA Tech Wabag Ltd.
Fortis Healthcare Ltd.
Hindustan Copper Ltd.
The New India Assurance Co. Ltd.
Exide Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
PB Fintech Ltd.
Computer Age Management Services Ltd.
Grindwell Norton Ltd.
Zomato Ltd.
Ambuja Cements Ltd.
Manpasand Beverages Ltd.
Net Receivable / Payable
Bank - Private
Miscellaneous
Refineries
IT - Software
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Public
Diesel Engines
Telecommunication - Service Provider
Automobiles - Passenger Cars
Insurance
Cigarettes/Tobacco
Cement & Construction Materials
Industrial Gases & Fuels
Construction - Real Estate
Finance - NBFC
Finance - Housing
Oil Exploration
Electric Equipment
Castings/Forgings
Steel & Iron Products
Courier Services
Finance - Stock Broking
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Chemicals
Auto Ancillary
Logistics
Household & Personal Products
Metal - Non Ferrous
Batteries
Consumer Durables - Domestic Appliances
Fintech
BPO/ITeS
Abrasives
e-Commerce
Consumer Food
Cash
CRISIL A1+
Equity
Rights
SBI Long Term Equity Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-1993 and currently has an AUM of ₹12,998.19 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 up ₹1.98(0.79%)yesterday to ₹251.5528.
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