SBI Long Term Equity Fund Reg (G) As On 31-03-2024
Equity90.19% TypeOpen-ended
Debt9.81% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-1993
Face Value (Rs/Unit)10 BenchmarkS&P BSE 500 TRI
52-Week High(25 Apr 2024)387.093 Corpus21,976.00 INR (Crs.)
52-Week Low(03 May 2023)243.661 Avg Maturity0.00
Holdings Net Asset
TREPS 10.73%
Torrent Power Limited 3.86%
GE T&D India Limited 3.84%
ICICI Bank Limited 3.69%
State Bank of India 3.20%
Cummins India Limited 3.13%
Bharti Airtel Limited 3.11%
HDFC Bank Limited 3.06%
Mahindra & Mahindra Limited 2.99%
GAIL ( INDIA ) LTD 2.65%
Reliance Industries Limited 2.62%
Kotak Mahindra Bank Limited 2.40%
Cipla Limited 2.32%
TATA MOTORS - DVR 2.27%
Sun Pharmaceutical Industries Limited 2.21%
Axis Bank Limited 2.14%
Lupin Limited 1.98%
OIL & NATURAL GAS CO. 1.95%
Bharat Petroleum Corp Ltd 1.92%
ICICI PRUDENTIAL LIFE INSURA L 1.91%
Tech Mahindra Limited 1.81%
Infosys Limited 1.73%
HDFC Asset Management Co. Ltd. 1.73%
ITC Limited 1.72%
Hindalco Industries Limited 1.71%
Petronet LNG Limited 1.65%
Coforge Limited 1.46%
MAHINDRA & MAHINDRA FINANCIAL 1.43%
Fortis Health Care Ltd 1.35%
Tata Steel Limited 1.35%
Equitas Small Finance Bank Limited 1.28%
Wipro Limited 1.27%
Sundaram Clayton DCD Ltd. 1.23%
Delhivery Limited 1.23%
Tata Motors Limited 1.21%
Larsen & Toubro Limited 1.17%
Godrej Consumer Products Limited 1.14%
AIA Engineering Limited 1.07%
TVS Holdings Limited 1.00%
Prism Johnson Limited 0.90%
FSN E COMMERCE VENTURES LTD 0.88%
Mahindra Lifespace Developers Limit 0.79%
Rallis India Limited 0.76%
Chemplast Sanmar Limited 0.76%
Punjab National Bank 0.72%
CONTAINER CORP. OF INDIA LTD 0.65%
JUBILANT FOOD WORKS LTD-25-Apr-2024 0.61%
Shree Cement Limited 0.59%
ACC Limited 0.58%
Sanofi India Limited 0.55%
MULTI COMMODITY EXCHANGE OF IN 0.53%
ICICI LOMBARD GENERAL INSURANC 0.49%
IRB Infrastructure Developers Limited 0.49%
Grindwell Norton Limited 0.48%
LIC OF INDIA 0.40%
SHEELA FOAM LIMITED 0.38%
PB Fintech Limited 0.32%
Bharat Forge Limited 0.29%
Exide Industries Limited 0.28%
VA Tech Wabag Limited 0.28%
COMPUTER AGE MANAGEMENT SERV 0.22%
Timken India Limited 0.21%
Crompton Greaves Cons Electrical Ltd. 0.19%
HEIDELBERG CEMENT INDIA LTD 0.03%
Tata Technologies Limited 0.02%
Net Receivable / Payable (0.92)%
Sector/Rating Net Asset
Banking & Financial 18.97%
Cash 9.81%
Automobile 8.98%
Pharma & Biotech 7.06%
Software & Services 6.29%
Oil & GAS 6.25%
Industrial Products 5.18%
Petroleum Products 4.54%
Energy 3.86%
Electricals 3.84%
Telecom 3.11%
Construction 2.59%
Insurance 1.91%
Transportation 1.88%
FMCG 1.72%
Metals 1.71%
Finance & Investments 1.43%
Ferrous Metals 1.35%
Healthcare 1.35%
Miscellaneous 1.17%
Cement 1.17%
Consumer Non Durable 1.14%
Retail 0.88%
Realty 0.79%
Chemicals 0.76%
Fertilisers 0.76%
SERVICES 0.61%
Consumer Durables 0.57%
Technology 0.32%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.2513.3760.3933.2028.15
Recent Dividends
Date Dividend (Rs/Unit)
02-03-2007 11.0
10-03-2006 15.0
10-06-2005 10.2
29-10-2004 2.7
26-03-2004 1.5

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