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SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 27/06/25 )
NAV
₹90.14
Last change
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Fund Size (AUM)
29667.41 Cr
Performance
28.24% (5Y)
Fund Details
SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 27/06/25
AUM
29667.41 Cr
Expense Ratio
1.58 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01487
Fund Manager
Dinesh Balachandran
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl | 5.63% | 29.82% | 28.24% |
| BSE 500 India TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
9.37% |
Reliance Industries Ltd |
5.4% |
ICICI Bank Ltd |
3.61% |
Tata Steel Ltd |
3.37% |
ITC Ltd |
3.02% |
Cipla Ltd |
3.01% |
Axis Bank Ltd |
2.6% |
Torrent Power Ltd |
2.6% |
Hexaware Technologies Ltd Ordinary Shares |
2.57% |
State Bank of India |
2.56% |
Sector Allocation
Financial |
30.38% |
Technology |
11.06% |
Energy |
10.3% |
Consumer Cyclical |
9.4% |
Basic Materials |
9.17% |
Industrials |
8.93% |
Healthcare |
8.1% |
Consumer Defensive |
5.08% |
Utilities Services |
4.68% |
Communication Services |
2.09% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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