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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
TREPS
Cipla Ltd.
Bharti Airtel Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Bank Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Crompton Greaves Consumer Electricals Ltd.
HDFC Bank Ltd.
Ambuja Cements Ltd.
State Bank of India
Infosys Ltd.
Housing Development Finance Corporation Ltd.
Mahindra & Mahindra Ltd.
Page Industries Ltd.
Tata Consultancy Services Ltd.
Torrent Power Ltd.
Lupin Ltd.
ITC Ltd.
Strides Pharma Science Ltd.
Sun Pharmaceutical Industries Ltd.
Rallis India Ltd.
Multi Commodity Exchange of India Ltd.
Wipro Ltd.
Alkem Laboratories Ltd.
Cummins India Ltd.
Emami Ltd.
IRB Infrastructure Developers Ltd.
The Federal Bank Ltd.
GE T&D India Ltd.
Indian Oil Corporation Ltd.
Narayana Hrudayalaya Ltd.
ICICI Lombard General Insurance Company Ltd.
Mahindra & Mahindra Financial Services Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
Sanofi India Ltd.
Sundaram Clayton Ltd.
JSW Energy Ltd.
Britannia Industries Ltd.
AIA Engineering Ltd.
ABB India Ltd.
The New India Assurance Company Ltd.
Aster DM Healthcare Ltd.
The Phoenix Mills Ltd.
Computer Age Management Services Ltd.
Bharat Heavy Electricals Ltd.
ACC Ltd.
Tata Motors DVR Ltd.
Exide Industries Ltd.
VA Tech Wabag Ltd.
Marico Ltd.
Colgate Palmolive (India) Ltd.
GAIL (India) Ltd.
Punjab National Bank
Manpasand Beverages Ltd.
Net Receivable / Payable
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Refineries
Insurance
Engineering - Construction
Miscellaneous
Telecommunication - Service Provider
Cement & Construction Materials
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Bank - Public
Finance - Housing
Power Generation/Distribution
Textile
Electric Equipment
Cigarettes/Tobacco
Pesticides & Agrochemicals
Household & Personal Products
Finance - Stock Broking
Hospital & Healthcare Services
Diesel Engines
Engineering - Industrial Equipments
Consumer Food
Finance - NBFC
Auto Ancillary
Construction - Real Estate
BPO/ITeS
Batteries
Industrial Gases & Fuels
Cash
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 ₹8,766.65 crore. SBI Long Term Equity Fund is benchmarked against S&P BSE 500 as primary index and 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 ₹-2.11(-1.18%)yesterday to ₹176.8367.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The SBI Long Term Equity Fund is managed by Dinesh Balachandran .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005