Overview ( as on 21/10/24 )

NAV
₹442.03
Last change
₹-2.71 -0.01%
Fund Size (AUM)
28732.52 Cr
Performance
25.9% (5Y)

Fund Details

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SBI Long Term Equity Fund Regular Growth
as of 21/10/24
AUM

28732.52 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 51.61% 24.52% 25.9%
BSE 500 India TR INR 40.19% 17.69% 21.55%

Top 10 Holdings

HDFC Bank Ltd

6.6%

Mahindra & Mahindra Ltd

3.68%

Reliance Industries Ltd

3.63%

Bharti Airtel Ltd

3.31%

ICICI Bank Ltd

3.29%

Torrent Power Ltd

3.21%

Tata Motors Ltd

2.71%

ITC Ltd

2.6%

State Bank of India

2.56%

Tata Consultancy Services Ltd

2.23%

Sector Allocation

Financial

26.26%

Industrials

11.28%

Consumer Cyclical

11.21%

Technology

9.38%

Energy

9.38%

Healthcare

9.24%

Basic Materials

7.85%

Utilities Services

5.95%

Consumer Defensive

4.93%

Communication Services

3.63%

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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