Overview ( as on 20/12/24 )

NAV
₹424.32
Last change
₹-6.96 -0.02%
Fund Size (AUM)
27847.49 Cr
Performance
24.21% (5Y)

Fund Details

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SBI Long Term Equity Fund Regular Growth
as of 20/12/24
AUM

27847.49 Cr

Expense Ratio

1.59 %

Benchmark

BSE 500 India TR INR

ISIN

INF200K01495

Fund Manager

Dinesh Balachandran

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
SBI Long Term Equity Fund Regular Growth 32.96% 25.91% 24.21%
BSE 500 India TR INR 26.38% 16.17% 18.66%

Top 10 Holdings

HDFC Bank Ltd

7.57%

Reliance Industries Ltd

3.75%

ICICI Bank Ltd

3.46%

Bharti Airtel Ltd

3.25%

State Bank of India

2.81%

Tata Steel Ltd

2.7%

Mahindra & Mahindra Ltd

2.68%

Torrent Power Ltd

2.66%

ITC Ltd

2.47%

Tata Consultancy Services Ltd

2.3%

Sector Allocation

Financial

27.89%

Technology

11.17%

Industrials

11.05%

Consumer Cyclical

9.37%

Energy

9.09%

Basic Materials

8.69%

Healthcare

8.06%

Utilities Services

5.09%

Consumer Defensive

4.71%

Communication Services

3.63%

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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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