Overview ( as on 19/04/24 )

NAV
₹76.56
Last change
-
Fund Size (AUM)
21976.26 Cr
Performance
20.52% (5Y)

Fund Details

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SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 19/04/24
AUM

21976.26 Cr

Expense Ratio

1.64 %

Benchmark

S&P 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 58.82% 28.25% 20.52%
S&P BSE 500 India TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

Torrent Power Ltd

3.86%

GE T&D India Ltd

3.84%

ICICI Bank Ltd

3.69%

State Bank of India

3.2%

Cummins India Ltd

3.13%

Bharti Airtel Ltd

3.11%

HDFC Bank Ltd

3.06%

Mahindra & Mahindra Ltd

2.99%

GAIL (India) Ltd

2.65%

Reliance Industries Ltd

2.62%

Sector Allocation

Financial

25.83%

Industrials

15.28%

Consumer Cyclical

11.2%

Healthcare

9.32%

Energy

9.03%

Basic Materials

7.4%

Utilities Services

7.23%

Technology

7.21%

Communication Services

3.45%

Consumer Defensive

3.17%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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