SBI Long Term Equity Fund
 
An open-ended Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit
Fund Manager Name
Mr. Dinesh Balachandran
Inception/Allotment Date
Mar 31, 1993
Benchmark
S&P BSE 500
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
6159.72
Scheme Type
ELSS
Expense Ratio (Direct)
1.32
Expense Ratio (Regular)
1.99
An open-ended Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit
Fund Family
Fund Manager
Mr. Dinesh Balachandran
Inception Date
Mar 31, 1993
Benchmark
S&P BSE 500
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
6159.72 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.32
Expense Ratio (R)
1.99
CompanyQuantityMarket Value
INFOSYS LTD. 3431001 5871986661.45
RELIANCE INDUSTRIES LTD. 2302450 5475916835
AMBUJA CEMENTS LTD. 12385482 5413074908.1
STATE BANK OF INDIA 11185639 4964745870.15
ICICI Prudential Life Insurance Company Ltd 6654842 4628442611
ICICI BANK LTD. 6279237 4485572950.95
LARSEN & TOUBRO LTD. 2548968 4376578056
BHARTI AIRTEL LTD. 5528671 4011050810.5
CIPLA LTD. 3893528 3710337507.6
TECH MAHINDRA LTD. 2424921 3552145526.85
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1257104 3539313456.8
TATA CONSULTANCY SERVICES LTD. 883909 3495462335.95
Crompton Greaves Consumer Electricals Ltd 6820000 3342141000
JSW Energy Ltd 10703200 3317456840
KOTAK MAHINDRA BANK LTD. 1658982 3105116609.4
HDFC Bank Ltd 1976345 3057010446
MAHINDRA & MAHINDRA LTD. 3968024 2996254922.4
J.K.CEMENT LTD. 817098 2774251984.5
1234
Fund Performance
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND
5 Years
0.61 %
3 Years
-4.03 %
1 Year
9.48 %
6 Months
24.21 %
3 Months
17.30 %
1 Month
7.04 %

 

CHARTS
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND
5 Years
-0.06 %
3 Years
-4.69 %
1 Year
8.72 %
6 Months
23.98 %
3 Months
17.18 %
1 Month
6.99 %

 

CHARTS
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH
5 Years
10.57 %
3 Years
5.15 %
1 Year
20.50 %
6 Months
24.21 %
3 Months
17.30 %
1 Month
7.04 %

 

CHARTS
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH
5 Years
9.85 %
3 Years
4.46 %
1 Year
19.76 %
6 Months
23.98 %
3 Months
17.18 %
1 Month
6.99 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020