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SBI Long Term Equity Fund Regular Growth
Equity elss
Overview ( as on 21/02/25 )
NAV
₹399.36
Last change
₹-2.34 -0.01%
Fund Size (AUM)
27305.51 Cr
Performance
22.23% (5Y)
Fund Details
SBI Long Term Equity Fund Regular Growth
as of 21/02/25
AUM
27305.51 Cr
Expense Ratio
1.6 %
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 | 9.07% | 22.86% | 22.23% |
| BSE 500 India TR INR | 10.49% | 13.9% | 17.7% |
Top 10 Holdings
HDFC Bank Ltd |
7.4% |
Reliance Industries Ltd |
3.74% |
ICICI Bank Ltd |
3.4% |
Bharti Airtel Ltd |
3.31% |
Torrent Power Ltd |
3.01% |
Mahindra & Mahindra Ltd |
2.75% |
State Bank of India |
2.64% |
Tata Steel Ltd |
2.56% |
ITC Ltd |
2.36% |
Axis Bank Ltd |
2.34% |
Sector Allocation
Financial |
27.76% |
Technology |
11.69% |
Industrials |
10.92% |
Consumer Cyclical |
9.79% |
Energy |
8.9% |
Basic Materials |
8.2% |
Healthcare |
8.18% |
Utilities Services |
5.24% |
Consumer Defensive |
4.59% |
Communication Services |
3.67% |
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
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-
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