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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Long Term Equity Fund

Fund SBI Long Term Eq (I)
NAV
(Apr 23rd, 2024) 		77.41
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1993
Fund Manager Mr.Dinesh Balachandran
Fund SBI Long Term Eq (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Long Term Eq (I) 0.78% 3.93% 12.99% 33.42% 37.15% 60.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
GE T&D India Ltd. Power - transmission/equipment 906.33 4.27%
ICICI Bank Ltd. Finance - banks - private sector 780.34 3.68%
Cummins India Ltd. Engines 756.74 3.57%
Torrent Power Ltd. Power - generation/distribution 673.94 3.18%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 659.93 3.11%
State Bank of India Finance - banks - public sector 653.51 3.08%
Bharti Airtel Ltd. Telecom services 624.98 2.95%
HDFC Bank Ltd. Finance - banks - private sector 595.50 2.81%
GAIL (India) Ltd. Gas transmission/marketing 586.73 2.77%
Reliance Industries Ltd. Refineries 566.08 2.67%
CBLO/Reverse Repo
Reverse Repo 500 2.36%
Net receivables/(payables)
Net Receivable / Payable -7.93 -0.08%
Treps/reverse repo
TREPS 1,156.66 5.46%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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