Overview ( as on 15/07/24 )

NAV
₹87.95
Last change
-
Fund Size (AUM)
25738.08 Cr
Performance
24.64% (5Y)

Fund Details

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SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 15/07/24
AUM

25738.08 Cr

Expense Ratio

1.61 %

Benchmark

BSE 500 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 57.76% 28.52% 24.64%
BSE 500 TR INR 35.92% 19.21% 19.21%

Top 10 Holdings

GE T&D India Ltd

5.28%

HDFC Bank Ltd

5.0%

Mahindra & Mahindra Ltd

3.8%

ICICI Bank Ltd

3.46%

Bharti Airtel Ltd

3.12%

State Bank of India

3.08%

Torrent Power Ltd

3.01%

Reliance Industries Ltd

2.97%

GAIL (India) Ltd

2.71%

Oil & Natural Gas Corp Ltd

2.66%

Sector Allocation

Financial

26.75%

Industrials

16.64%

Consumer Cyclical

11.29%

Energy

10.01%

Healthcare

7.86%

Basic Materials

7.2%

Technology

6.92%

Utilities Services

6.33%

Communication Services

3.45%

Consumer Defensive

2.8%

Asset Allocation

  • 91%

    Equity
  • 9%

    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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