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Net Change on 01-12-2023
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ICICI Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
GE T&D India Ltd.
Cummins India Ltd.
Torrent Power Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
State Bank of India
Cipla Ltd.
GAIL (India) Ltd.
ITC Ltd.
ICICI Prudential Life Insurance Company Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd. - DVR
Hindalco Industries Ltd.
Lupin Ltd.
Oil & Natural Gas Corporation Ltd.
Coforge Ltd.
Equitas Small Finance Bank Ltd.
HDFC Asset Management Co. Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bharat Petroleum Corporation Ltd.
Multi Commodity Exchange of India Ltd.
Fortis Healthcare Ltd.
TVS Holdings Ltd.
AIA Engineering Ltd.
Tata Motors Ltd.
Tata Steel Ltd.
Punjab National Bank
Delhivery Ltd.
Petronet LNG Ltd.
Prism Johnson Ltd.
Jubilant Foodworks Ltd.
Rallis India Ltd.
Indian Oil Corporation Ltd.
Wipro Ltd.
Shree Cement Ltd.
Chemplast Sanmar Ltd.
Sanofi India Ltd.
Container Corporation of India Ltd.
DLF Ltd.
Godrej Consumer Products Ltd.
Strides Pharma Science Ltd.
ACC Ltd.
Sheela Foam Ltd.
IRB Infrastructure Developers Ltd.
ICICI Lombard General Insurance Company Ltd.
VA Tech Wabag Ltd.
Hindustan Copper Ltd.
Bharat Forge Ltd.
The New India Assurance Co. Ltd.
Exide Industries Ltd.
Net Receivable / Payable
Timken India Ltd.
PB Fintech Ltd.
Crompton Greaves Consumer Electricals Ltd.
Jio Financial Services Ltd.
Mahindra Lifespace Developers Ltd.
Computer Age Management Services Ltd.
Grindwell Norton Ltd.
Manpasand Beverages Ltd.
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Refineries
Engineering - Construction
Bank - Public
Industrial Gases & Fuels
Telecommunication - Service Provider
Insurance
Automobiles - Passenger Cars
Electric Equipment
Diesel Engines
Power Generation/Distribution
Metal - Non Ferrous
Cement & Construction Materials
Cigarettes/Tobacco
Oil Exploration
Finance - Asset Management
Finance - NBFC
Finance - Stock Broking
Hospital & Healthcare Services
Auto Ancillary
Castings/Forgings
Household & Personal Products
Automobiles-Trucks/Lcv
Courier Services
Steel & Iron Products
Consumer Food
Pesticides & Agrochemicals
Construction - Real Estate
Chemicals
Logistics
Environmental Services
Forgings
Batteries
Bearings
Fintech
Consumer Durables - Domestic Appliances
BPO/ITeS
Abrasives
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 ₹15,773.93 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 ₹1.51(0.49%)yesterday to ₹311.9089.
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