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Net Change on 08-12-2023
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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.
HDFC Bank Ltd.
Torrent Power Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Cummins India Ltd.
GE T&D India Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
State Bank of India
GAIL (India) Ltd.
Cipla Ltd.
ICICI Prudential Life Insurance Company Ltd.
Tech Mahindra Ltd.
ITC Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd. - DVR
Hindalco Industries Ltd.
Lupin Ltd.
Coforge Ltd.
Oil & Natural Gas Corporation Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Asset Management Co. Ltd.
Equitas Small Finance Bank Ltd.
Fortis Healthcare Ltd.
Petronet LNG Ltd.
TVS Holdings Ltd.
Delhivery Ltd.
AIA Engineering Ltd.
Prism Johnson Ltd.
Tata Motors Ltd.
Tata Steel Ltd.
Punjab National Bank
Chemplast Sanmar Ltd.
Jubilant Foodworks Ltd.
Godrej Consumer Products Ltd.
Rallis India Ltd.
Wipro Ltd.
Shree Cement Ltd.
Container Corporation of India Ltd.
Sanofi India Ltd.
Multi Commodity Exchange of India Ltd.
IRB Infrastructure Developers Ltd.
Sheela Foam Ltd.
Strides Pharma Science Ltd.
VA Tech Wabag Ltd.
ACC Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindustan Copper Ltd.
Bharat Forge Ltd.
Exide Industries Ltd.
PB Fintech Ltd.
Timken India Ltd.
Computer Age Management Services Ltd.
Jio Financial Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mahindra Lifespace Developers Ltd.
Grindwell Norton Ltd.
Tata Technologies Ltd.
HeidelbergCement India Ltd.
Manpasand Beverages Ltd.
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Refineries
Industrial Gases & Fuels
Engineering - Construction
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Automobiles - Passenger Cars
Diesel Engines
Electric Equipment
Insurance
Metal - Non Ferrous
Cement & Construction Materials
Cigarettes/Tobacco
Oil Exploration
Finance - NBFC
Finance - Asset Management
Hospital & Healthcare Services
Household & Personal Products
Auto Ancillary
Courier Services
Castings/Forgings
Automobiles-Trucks/Lcv
Steel & Iron Products
Chemicals
Consumer Food
Finance - Stock Broking
Pesticides & Agrochemicals
Logistics
Environmental Services
Forgings
Batteries
Fintech
Bearings
BPO/ITeS
Construction - Real Estate
Consumer Durables - Domestic Appliances
Abrasives
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 ₹17,279.15 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 ₹-0.13(-0.15%)yesterday to ₹84.3698.
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