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SBI Long Term Equity Fund Reg Gr
Equity elss
Overview ( as on 21/11/24 )
NAV
₹417.85
Last change
₹6.0 +0.01%
Fund Size (AUM)
27559.31 Cr
Performance
23.94% (5Y)
Fund Details
SBI Long Term Equity Fund Reg Gr
as of 21/11/24
AUM
27559.31 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 Reg Gr | 39.82% | 22.24% | 23.94% |
| BSE 500 India TR INR | 34.75% | 14.86% | 18.94% |
Top 10 Holdings
HDFC Bank Ltd |
7.4% |
Reliance Industries Ltd |
3.9% |
ICICI Bank Ltd |
3.48% |
Bharti Airtel Ltd |
3.26% |
Torrent Power Ltd |
3.25% |
Tata Steel Ltd |
2.8% |
State Bank of India |
2.78% |
ITC Ltd |
2.56% |
Mahindra & Mahindra Ltd |
2.49% |
Tata Motors Ltd |
2.42% |
Sector Allocation
Financial |
27.5% |
Industrials |
11.32% |
Technology |
10.34% |
Energy |
9.35% |
Consumer Cyclical |
9.32% |
Basic Materials |
8.81% |
Healthcare |
8.07% |
Utilities Services |
5.69% |
Consumer Defensive |
4.77% |
Communication Services |
3.58% |
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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