Previous Nav
Net Change on 22-09-2023
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
ICICI Bank Ltd.
Larsen & Toubro Ltd.
HDFC Bank Ltd.
TREPS
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Cummins India Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
State Bank of India
Cipla Ltd.
Torrent Power Ltd.
GE T&D India Ltd.
ICICI Prudential Life Insurance Company Ltd.
ITC Ltd.
Tech Mahindra Ltd.
GAIL (India) Ltd.
Infosys Ltd.
Mahindra & Mahindra Financial Services Ltd.
Sun Pharmaceutical Industries Ltd.
Coforge Ltd.
Hindalco Industries Ltd.
Tata Motors Ltd. - DVR
Lupin Ltd.
Oil & Natural Gas Corporation Ltd.
Equitas Small Finance Bank Ltd.
HDFC Asset Management Co. Ltd.
Bharat Petroleum Corporation Ltd.
AIA Engineering Ltd.
Fortis Healthcare Ltd.
TVS Holdings Ltd.
Delhivery Ltd.
Petronet LNG Ltd.
Tata Steel Ltd.
Multi Commodity Exchange of India Ltd.
Tata Motors Ltd.
Rallis India Ltd.
DLF Ltd.
Wipro Ltd.
Prism Johnson Ltd.
Punjab National Bank
Chemplast Sanmar Ltd.
Indian Oil Corporation Ltd.
Shree Cement Ltd.
Container Corporation of India Ltd.
Sanofi India Ltd.
ACC Ltd.
Godrej Consumer Products Ltd.
Strides Pharma Science Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindustan Copper Ltd.
VA Tech Wabag Ltd.
IRB Infrastructure Developers Ltd.
The Phoenix Mills Ltd.
Bharat Forge Ltd.
Exide Industries Ltd.
Timken India Ltd.
PB Fintech Ltd.
The New India Assurance Co. Ltd.
Crompton Greaves Consumer Electricals Ltd.
Jio Financial Services Ltd.
Computer Age Management Services Ltd.
Sundaram Clayton DCD Ltd.
Grindwell Norton Ltd.
Net Receivable / Payable
Manpasand Beverages Ltd.
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Refineries
Engineering - Construction
Miscellaneous
Bank - Public
Industrial Gases & Fuels
Automobiles - Passenger Cars
Insurance
Telecommunication - Service Provider
Diesel Engines
Power Generation/Distribution
Electric Equipment
Metal - Non Ferrous
Cigarettes/Tobacco
Cement & Construction Materials
Finance - NBFC
Oil Exploration
Finance - Asset Management
Castings/Forgings
Construction - Real Estate
Finance - Stock Broking
Hospital & Healthcare Services
Auto Ancillary
Courier Services
Steel & Iron Products
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Chemicals
Logistics
Household & Personal Products
Forgings
Batteries
Bearings
Fintech
Consumer Durables - Domestic Appliances
BPO/ITeS
Unspecified
Abrasives
Consumer Food
24/03/2023
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 ₹15,586.53 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 ₹-0.15(-0.2%)yesterday to ₹77.309.
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