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SBI Long Term Equity Fund Reg IDCW-R
Equity elss
Overview ( as on 28/03/25 )
NAV
₹82.87
Last change
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Fund Size (AUM)
25723.50 Cr
Performance
31.67% (5Y)
Fund Details
SBI Long Term Equity Fund Reg IDCW-R
as of 28/03/25
AUM
25723.50 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 Reg IDCW-R | 10.19% | 23.87% | 31.67% |
| BSE 500 India TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
8.01% |
Reliance Industries Ltd |
3.77% |
ICICI Bank Ltd |
3.47% |
Bharti Airtel Ltd |
3.4% |
Tata Steel Ltd |
2.77% |
Torrent Power Ltd |
2.75% |
Axis Bank Ltd |
2.56% |
Mahindra & Mahindra Ltd |
2.53% |
State Bank of India |
2.5% |
Cipla Ltd |
2.4% |
Sector Allocation
Financial |
29.53% |
Technology |
10.6% |
Consumer Cyclical |
9.42% |
Basic Materials |
9.16% |
Industrials |
9.16% |
Energy |
8.97% |
Healthcare |
8.83% |
Utilities Services |
5.02% |
Consumer Defensive |
4.51% |
Communication Services |
3.91% |
Asset Allocation
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90%
Equity
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10%
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
Related Funds
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Returns
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31.67% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
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Returns
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31.67% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
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28.96% (5Y)
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Parag Parikh ELSS Tax Saver Reg Gr
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29.2% (5Y)
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Quant ELSS Tax Saver IDCW-P
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Returns
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37.83% (5Y)
-
-
Quant ELSS Tax Save rGr
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Returns
-
37.75% (5Y)
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