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SBI Long Term Equity Fund Regular Growth INF200K01495

NAV / 1-Day Return
402.86 / -1.83%
Total Assets
273.1 Bil
Inception Date
Mar 31, 1993
Expense Ratio
1.600%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
63 1
Equity Holdings
60
Bond Holdings
1
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
34
Reported Turnover %
18.51
As of 03 / 31 / 24
Active Share
58.07
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.40 Jun 30, 2007 20,203,664,000
INR Indian Rupee
22.61 Financial Services
3.74 Apr 30, 2006 10,215,870,000
INR Indian Rupee
-15.12 19.01 Energy
3.40 Jan 31, 2017 9,291,062,000
INR Indian Rupee
24.94 17.45 Financial Services
3.31 Mar 31, 2017 9,048,044,000
INR Indian Rupee
52.18 Communication Services
3.01 Jul 31, 2019 8,211,144,000
INR Indian Rupee
10.55 Utilities
2.75 Dec 31, 2016 7,519,721,000
INR Indian Rupee
88.72 25.71 Consumer Cyclical
2.64 May 31, 2006 7,215,515,000
INR Indian Rupee
2.70 8.90 Financial Services
2.56 Oct 31, 2021 7,000,240,000
INR Indian Rupee
-5.37 Basic Materials
2.36 Feb 29, 2012 6,450,634,000
INR Indian Rupee
11.85 Consumer Defensive
2.34 Sep 30, 2011 6,383,353,000
INR Indian Rupee
-4.02 Financial Services
Holdings as of Jan 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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