Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
SBI Long Term Equity Fund - Direct (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Equity Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Dinesh Balachandran
Net Assets:(Rs. cr) 27730.33
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 110.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio 68 % NA
Date 24-Mar-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.17 1.35 2.58 -3.06 9.75 24.75 30.69 16.47
Category Avg 2.21 3.10 2.61 -4.06 7.91 16.67 26.66 15.56
Category Best 4.14 7.83 7.57 5.48 32.72 24.83 37.39 24.02
Category Worst 1.11 0.75 -3.43 -12.81 -6.42 10.97 16.46 8.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9473 4.1819 1.1520 9.2155 0.0285
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 9.42
Reliance Industr 5.18
ICICI Bank 3.61
Bharti Airtel 3.48
Tata Steel 3.21
Torrent Power 3.01
St Bk of India 2.60
Axis Bank 2.57
M & M 2.42
Kotak Mah. Bank 2.31
Cipla 2.28
Hexaware Tech. 2.25
ITC 2.13
Lupin 1.97
TCS 1.95
Tata Motors 1.94
Tech Mahindra 1.93
Infosys 1.89
M & M Fin. Serv. 1.86
Cummins India 1.83
AIA Engineering 1.79
GAIL (India) 1.75
Wipro 1.54
Sundaram Clayton 1.53
O N G C 1.51
HDFC AMC 1.47
FSN E-Commerce 1.42
ICICI Pru Life 1.41
B P C L 1.40
Hindalco Inds. 1.22
Petronet LNG 1.21
Fortis Health. 1.03
United Breweries 0.88
Godrej Consumer 0.84
TVS Holdings 0.83
Punjab Natl.Bank 0.79
Grindwell Norton 0.75
GE Vernova T&D 0.73
Jubilant Food. 0.72
Shree Cement 0.71
Coforge 0.70
Mahindra Life. 0.68
Life Insurance 0.68
Rallis India 0.67
Prism Johnson 0.63
Sun Pharma.Inds. 0.60
Equitas Sma. Fin 0.60
Chemplast Sanmar 0.58
Delhivery 0.56
Medplus Health 0.47
Heidelberg Cem. 0.47
Kajaria Ceramics 0.43
Swiggy 0.43
Berger Paints 0.40
Larsen & Toubro 0.38
ACC 0.36
Sanofi India 0.31
Sanofi Consumer 0.26
Sheela Foam 0.23
Timken India 0.16
LTIMindtree 0.02
Manpasand Bever. 0.00
TBILL-182D 0.14
TREPS 10.34
Net CA & Others -1.47
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)