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SBI Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6051.73
NAV 24 Apr 2020 28.25 -0.44
(-1.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5379.48
7581.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.86 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6051.73 (31 Dec 10)
Inception Date 24 Feb 93
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.01 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 93.80
Reverse Repo 6.82
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 1.82
Banks - Private Sector 13.33
Banks - Public Sector 3.68
Cement - North India 5.93
Cigarettes 3.46
Computers - Software - Large 8.96
Construction 1.02
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 5.72
ICICI Bank 4.70
H D F C 4.47
Reliance Inds. 4.41
ICICI Pru Life 4.40
Bharti Airtel 4.20
Ambuja Cem. 3.63
ITC 3.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com