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SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 06/12/24 )
NAV
₹89.34
Last change
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Fund Size (AUM)
27847.49 Cr
Performance
25.14% (5Y)
Fund Details
SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 06/12/24
AUM
27847.49 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 Regular Reinvestment of Income Distribution cum capital wdrl | 38.44% | 26.46% | 25.14% |
| 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 |
27.5% |
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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