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SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 24/04/25 )
NAV
₹84.98
Last change
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Fund Size (AUM)
27730.33 Cr
Performance
29.48% (5Y)
Fund Details
SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 24/04/25
AUM
27730.33 Cr
Expense Ratio
1.6 %
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 | 9.9% | 24.04% | 29.48% |
| BSE 500 India TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
9.42% |
Reliance Industries Ltd |
5.18% |
ICICI Bank Ltd |
3.61% |
Bharti Airtel Ltd |
3.48% |
Tata Steel Ltd |
3.21% |
Torrent Power Ltd |
3.01% |
State Bank of India |
2.6% |
Axis Bank Ltd |
2.57% |
Mahindra & Mahindra Ltd |
2.42% |
Kotak Mahindra Bank Ltd |
2.31% |
Sector Allocation
Financial |
30.02% |
Technology |
11.31% |
Energy |
10.23% |
Basic Materials |
9.06% |
Industrials |
8.98% |
Consumer Cyclical |
8.79% |
Healthcare |
7.59% |
Utilities Services |
5.23% |
Consumer Defensive |
4.23% |
Communication Services |
3.82% |
Asset Allocation
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91%
Equity
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9%
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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Equity elss-
Returns
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-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
25.18% (5Y)
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