-
SBI Long Term Equity Fund Regular Growth
Equity elss
Overview ( as on 26/07/24 )
NAV
₹439.0
Last change
₹6.79 +0.02%
Fund Size (AUM)
25738.08 Cr
Performance
25.77% (5Y)
Fund Details
SBI Long Term Equity Fund Regular Growth
as of 26/07/24
AUM
25738.08 Cr
Expense Ratio
1.61 %
Benchmark
BSE 500 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 | 54.65% | 27.9% | 25.77% |
| BSE 500 TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
GE T&D India Ltd |
5.28% |
HDFC Bank Ltd |
5.0% |
Mahindra & Mahindra Ltd |
3.8% |
ICICI Bank Ltd |
3.46% |
Bharti Airtel Ltd |
3.12% |
State Bank of India |
3.08% |
Torrent Power Ltd |
3.01% |
Reliance Industries Ltd |
2.97% |
GAIL (India) Ltd |
2.71% |
Oil & Natural Gas Corp Ltd |
2.66% |
Sector Allocation
Financial |
26.75% |
Industrials |
16.64% |
Consumer Cyclical |
11.29% |
Energy |
10.01% |
Healthcare |
7.86% |
Basic Materials |
7.2% |
Technology |
6.92% |
Utilities Services |
6.33% |
Communication Services |
3.45% |
Consumer Defensive |
2.8% |
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
Related Funds
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
25.77% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
25.3% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
34.83% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
34.75% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
29.02% (5Y)
-
-
JM ELSS Tax Save Gr
Equity elss-
Returns
-
24.59% (5Y)
-
