十大电竞赛事官方

₹52.7228 0.06 % Nav, as on 09-09-2022
Previous Nav
₹ 52.6887
Net Change on 09-09-2022
₹0.03
十大电竞(广州)最新版登录正规 Rating
Category
Equity - ELSS
Assets (Cr.)
₹ 11,204.25
Expense Ratio
1.77%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
31-Mar-1993
Benchmark
S&P BSE 500 - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
711.01
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
856.44
52 Week High Nav Date
12-Nov-2021

Fund Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	3.90	11.52	7.04	20.41	10.76	16.20
S&P BSE 500 - TRI	3.33	11.28	5.90	21.64	13.62	11.33
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 31, 1993		7.04	20.41	10.76	1.77	11,204.25
Axis Long Term Equity Fund - Regular Plan - IDCW	Dec 29, 2009	Unrated	-7.60	15.75	11.57	1.63	32,654.14
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW	Mar 29, 1996	Unrated	-1.89	12.33	7.60	1.75	14,200.95
Mirae Asset Tax Saver Fund Regular IDCW	Dec 28, 2015		1.10	22.24	14.96	1.72	13,148.39
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option	Feb 10, 2015	Unrated	5.87	18.55	5.62	1.77	12,040.75
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option	Sep 21, 2005	Unrated	5.87	18.45	5.62	1.77	12,040.75

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
5.87
TREPS
4.69
Reverse Repo
4.46
Reliance Industries Ltd.
4.33
Larsen & Toubro Ltd.
4.24
Mahindra & Mahindra Ltd.
3.99
ICICI Prudential Life Insurance Company Ltd.
3.66
State Bank of India
3.64
Infosys Ltd.
3.37
Cummins India Ltd.
3.29
Cipla Ltd.
3.15
HDFC Bank Ltd.
2.88
Tech Mahindra Ltd.
2.56
Axis Bank Ltd.
2.54
ITC Ltd.
2.53
ABB India Ltd.
2.08
Mahindra & Mahindra Financial Services Ltd.
2.06
Bharti Airtel Ltd.
2.05
Torrent Power Ltd.
2.01
AIA Engineering Ltd.
1.92
The Phoenix Mills Ltd.
1.61
Lupin Ltd.
1.61
Tata Motors DVR Ltd.
1.59
GE T&D India Ltd.
1.56
The Federal Bank Ltd.
1.55
Wipro Ltd.
1.40
GAIL (India) Ltd.
1.35
Rallis India Ltd.
1.34
HCL Technologies Ltd.
1.24
Sundaram Clayton Ltd.
1.22
Multi Commodity Exchange of India Ltd.
1.14
Tata Motors Ltd.
1.12
Indian Oil Corporation Ltd.
1.11
Bharat Petroleum Corporation Ltd.
1.10
Indian Bank
1.06
DLF Ltd.
1.04
ACC Ltd.
1.04
Chemplast Sanmar Ltd.
1.03
Container Corporation of India Ltd.
1.01
Ambuja Cements Ltd.
1.00
Equitas Small Finance Bank Ltd.
0.83
Bharti Airtel Ltd.
0.74
ICICI Lombard General Insurance Company Ltd.
0.73
Punjab National Bank
0.73
Tata Steel Ltd.
0.68
Strides Pharma Science Ltd.
0.60
Aster DM Healthcare Ltd.
0.59
IRB Infrastructure Developers Ltd.
0.58
Crompton Greaves Consumer Electricals Ltd.
0.55
Sanofi India Ltd.
0.54
Prism Johnson Ltd.
0.51
Hindustan Copper Ltd.
0.44
VA Tech Wabag Ltd.
0.37
Computer Age Management Services Ltd.
0.33
The New India Assurance Company Ltd.
0.30
Exide Industries Ltd.
0.29
PB FINTECH Ltd.
0.29
Grindwell Norton Ltd.
0.24
Net Receivable / Payable
0.17
Zomato Ltd.
0.03
Manpasand Beverages Ltd.
0.00

Sector Holding%
Bank - Private
13.68
Miscellaneous
9.32
IT - Software
8.58
Refineries
6.54
Pharmaceuticals & Drugs
5.90
Bank - Public
5.43
Engineering - Construction
4.81
Insurance
4.70
Automobiles - Passenger Cars
3.99
Electric Equipment
3.64
Diesel Engines
3.29
Construction - Real Estate
2.65
Cement & Construction Materials
2.56
Cigarettes/Tobacco
2.53
Finance - NBFC
2.06
Telecommunication - Service Provider
2.05
Power Generation/Distribution
2.01
Engineering - Industrial Equipments
1.92
Industrial Gases & Fuels
1.35
Pesticides & Agrochemicals
1.34
Auto Ancillary
1.22
Finance - Stock Broking
1.14
Automobiles-Trucks/Lcv
1.12
Chemicals
1.03
Logistics
1.01
Steel & Iron Products
0.68
Hospital & Healthcare Services
0.59
Consumer Durables - Domestic Appliances
0.55
Metal - Non Ferrous
0.44
BPO/ITeS
0.33
e-Commerce
0.32
Batteries
0.29
Abrasives
0.24
Consumer Food
0.00

Fund Manager

Dinesh Balachandran

Education: B. Tech (IIT-B) and M. S. (MIT, USA)
Experience: 11 Years
Basic Details: Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Funds Managed:
SBI Balanced Advantage Fund
SBI Balanced Advantage Fund
SBI Contra Fund
SBI Contra Fund
SBI Long Term Equity Fund
SBI Long Term Equity Fund
SBI Multi Asset Allocation Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
17/03/2022
50.00
06/03/2020
34.00
08/03/2019
34.00
09/03/2018
40.00
17/03/2017
40.00
11/03/2016
40.00
27/03/2015
55.00
28/03/2014
35.00
28/03/2013
35.00
22/03/2012
35.00
18/03/2011
40.00
05/03/2010
40.00
29/05/2009
28.00
15/02/2008
110.00
02/03/2007
110.00
13/03/2006
150.00
13/06/2005
102.00
01/11/2004
27.00
29/03/2004
15.00
01/01/2004
15.00
29/09/2003
15.00
16/12/1999
25.00
16/08/1996
8.00
05/05/1995
10.00

Holding Type Holding %
Cash
9.32
Equity
88.33
Rights
2.33

About SBI Long Term Equity Fund

Scheme Analysis

SBI Long Term Equity Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund . It was launched on 31-Mar-1993 and currently has an AUM of ₹11,204.25 crore. SBI Long Term Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Long Term Equity Fund ended up ₹0.03 (0.06%) yesterday to ₹52.7228 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Long Term Equity Fund is managed by Dinesh Balachandran .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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