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Wednesday, January 15, 2025 4:00:00 PM SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1673.45   [-38.80]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2381.25   [+13.60]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.50   [+0.50]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3507.50   [+42.15]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2201.10   [-17.85]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.80   [+8.80]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1758.00   [-10.75]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1673.90   [+26.65]      Titan Company : 3317.40   [-4.75]      UltraTech Cem. : 10549.80   [+69.80]      Zomato Ltd : 244.00   [+10.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Dinesh Balachandran
Net Assets:(Rs cr) 27791.08
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 109.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 68 % NA
Date 24-Mar-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.98 -6.61 -7.58 -4.27 21.18 21.70 23.39 16.69
Category Avg -4.53 -8.09 -8.83 -5.24 12.53 13.75 19.66 16.09
Category Best -2.16 -5.13 -3.86 4.12 37.07 22.77 30.89 26.48
Category Worst -8.50 -11.91 -15.76 -16.95 -1.33 5.45 10.99 9.57
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2081.90 11743253 7.49
Reliance Industr Refineries 981.49 8075148 3.53
ICICI Bank Banks 950.50 7416237 3.42
Bharti Airtel Telecomm-Service 883.36 5563576 3.18
Torrent Power Power Generation & Distribution 770.73 5186766 2.77
M & M Automobile 756.31 2515083 2.72
St Bk of India Banks 742.14 9335639 2.67
Tata Steel Steel 717.86 52000000 2.58
ITC Tobacco Products 697.17 14414825 2.51
Tech Mahindra IT - Software 645.07 3780741 2.32
Lupin Pharmaceuticals 633.19 2687887 2.28
Infosys IT - Software 628.11 3341001 2.26
TCS IT - Software 614.22 1500000 2.21
Tata Motors Automobile 591.36 7989722 2.13
Coforge IT - Software 565.28 585000 2.03
Cummins India Capital Goods-Non Electrical Equipment 544.53 1663190 1.96
Kotak Mah. Bank Banks 526.88 2950000 1.90
Cipla Pharmaceuticals 520.40 3403528 1.87
Fortis Health. Healthcare 508.60 7065304 1.83
AIA Engineering Castings, Forgings & Fastners 505.07 1484340 1.82
GAIL (India) Gas Distribution 505.97 26493555 1.82
Wipro IT - Software 492.45 16314276 1.77
Sundaram Clayton Castings, Forgings & Fastners 489.41 1921616 1.76
M & M Fin. Serv. Finance 483.51 18249195 1.74
Axis Bank Banks 478.30 4492332 1.72
ICICI Pru Life Insurance 452.16 6904842 1.63
HDFC AMC Finance 425.96 1014416 1.53
B P C L Refineries 408.91 13982356 1.47
O N G C Crude Oil & Natural Gas 406.73 17000000 1.46
Hindalco Inds. Non Ferrous Metals 403.64 6700000 1.45
Larsen & Toubro Infrastructure Developers & Operators 398.34 1104157 1.43
Petronet LNG Gas Distribution 394.73 11401921 1.42
FSN E-Commerce E-Commerce/App based Aggregator 360.27 22000000 1.30
Mahindra Life. Construction 292.72 6315484 1.05
TVS Holdings Finance 284.37 268476 1.02
GE Vernova T&D Capital Goods - Electrical Equipment 272.51 1312719 0.98
United Breweries Alcoholic Beverages 248.43 1219590 0.89
Grindwell Norton Capital Goods-Non Electrical Equipment 235.09 1224474 0.85
Punjab Natl.Bank Banks 233.36 22704882 0.84
Jubilant Food. Quick Service Restaurant 215.43 3000000 0.78
Godrej Consumer FMCG 216.41 2000000 0.78
Delhivery Logistics 209.21 6043971 0.75
Life Insurance Insurance 209.43 2347834 0.75
Rallis India Agro Chemicals 196.96 6654179 0.71
Swiggy E-Commerce/App based Aggregator 197.35 3648566 0.71
Equitas Sma. Fin Banks 195.09 30472693 0.70
Prism Johnson Cement 194.36 11430394 0.70
Chemplast Sanmar Chemicals 185.78 3714431 0.67
Sun Pharma.Inds. Pharmaceuticals 180.08 954673 0.65
Kajaria Ceramics Ceramic Products 161.94 1397320 0.58
Medplus Health Retail 143.16 1723010 0.52
Shree Cement Cement 129.54 50416 0.47
Heidelberg Cem. Cement 109.94 5290496 0.40
ACC Cement 104.22 507752 0.37
Sanofi India Pharmaceuticals 90.61 147988 0.33
Sheela Foam Consumer Durables 87.38 881262 0.31
Sanofi Consumer Pharmaceuticals 72.92 147988 0.26
Timken India Bearings 50.58 162028 0.18
LTIMindtree IT - Software 8.27 14800 0.03
Manpasand Bever. FMCG 0.00 1035288 0.00
TBILL-182D T Bills 38.90 4000000 0.14
TREPS Debt Others 2238.59 0 8.06
Reverse Repo Debt Others 500.00 0 1.80
Net CA & Others Debt Others -76.10 0 -0.26
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 [%]*
1.0132 4.0136 1.2679 12.3645 0.1408
 
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