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Portfolio Allocation - SBI Long Term Equity Fund
Fund |
SBI Long Term Eq (G) |
NAV (Apr 22nd, 2024) |
380.55 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
May 7th, 2007 |
Fund Manager |
Mr.Dinesh Balachandran |
Fund |
SBI Long Term Eq (G) |
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 (G) |
0.44% |
3.58% |
10.72% |
30.53% |
36.69% |
59.87% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.26% |
Treps/reverse Repo |
5.46% |
Cblo/reverse Repo |
2.36% |
Net Receivables/(payables) |
-0.08% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11% |
Pharmaceuticals |
7.27% |
It Consulting & Software |
7.17% |
Refineries |
4.66% |
Finance - Banks - Public Sector |
4.37% |
Power - Transmission/equipment |
4.27% |
Engines |
3.57% |
Auto - Lcvs/hcvs |
3.47% |
Power - Generation/distribution |
3.18% |
Auto - Cars & Jeeps |
3.11% |
Telecom Services |
2.95% |
Construction, Contracting & Engineering |
2.77% |
Gas Transmission/marketing |
2.77% |
Cement |
2.18% |
Logistics - Warehousing/supply Chain/others |
2.10% |
Finance & Investments |
2.02% |
Oil Drilling And Exploration |
2% |
Finance - Mutual Funds |
1.80% |
Lpg/cng/png/lng Bottling/distribution |
1.78% |
Finance - Life Insurance |
1.73% |
Cigarettes & Tobacco Products |
1.69% |
Aluminium |
1.59% |
Auto Ancl - Susp. & Braking - Others |
1.51% |
Hospitals & Medical Services |
1.36% |
Personal Care |
1.19% |
Castings/foundry |
1.04% |
Iron & Steel |
0.93% |
Petrochemicals - Polymers |
0.82% |
Realty |
0.81% |
Fasteners |
0.80% |
Agro Chemicals/pesticides |
0.78% |
Copper/copper Alloys Products |
0.66% |
Hotels, Resorts & Restaurants |
0.66% |
Exchange Platform |
0.62% |
Abrasives And Grinding Wheels |
0.55% |
Finance - Non Life Insurance |
0.51% |
E-commerce/e-retail |
0.47% |
Furniture, Furnishing & Flooring |
0.43% |
Financial Technologies (fintech) |
0.35% |
Auto Ancl - Batteries |
0.31% |
Forgings |
0.31% |
Engineering - General |
0.28% |
Bearings |
0.21% |
Domestic Appliances |
0.21% |