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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 27305.51
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 106.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 -2.78 -4.27 -9.48 9.80 23.73 22.79 16.24
Category Avg 0.14 -4.50 -6.63 -11.37 4.57 14.88 18.07 14.78
Category Best 1.67 1.65 0.99 -2.54 24.65 23.73 29.13 23.16
Category Worst -1.53 -12.09 -16.77 -23.49 -13.86 8.57 9.90 0.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2020.37 11893253 7.40
Reliance Industr Refineries 1021.59 8075148 3.74
ICICI Bank Banks 929.11 7416237 3.40
Bharti Airtel Telecomm-Service 904.80 5563576 3.31
Torrent Power Power Generation & Distribution 821.11 5610813 3.01
M & M Automobile 751.97 2515083 2.75
St Bk of India Banks 721.55 9335639 2.64
Tata Steel Steel 700.02 52000000 2.56
ITC Tobacco Products 645.06 14414825 2.36
Axis Bank Banks 638.34 6473332 2.34
Tech Mahindra IT - Software 633.07 3780741 2.32
Infosys IT - Software 628.04 3341001 2.30
TCS IT - Software 616.86 1500000 2.26
Tata Motors Automobile 572.14 7989722 2.10
Cipla Pharmaceuticals 562.69 3803528 2.06
Kotak Mah. Bank Banks 560.88 2950000 2.05
Lupin Pharmaceuticals 559.20 2687887 2.05
AIA Engineering Castings, Forgings & Fastners 546.33 1484340 2.00
M & M Fin. Serv. Finance 520.01 18249195 1.90
Wipro IT - Software 508.84 16314276 1.86
Cummins India Capital Goods-Non Electrical Equipment 484.66 1663190 1.77
Coforge IT - Software 483.44 585000 1.77
GAIL (India) Gas Distribution 469.25 26493555 1.72
Fortis Health. Healthcare 452.32 7065304 1.66
O N G C Crude Oil & Natural Gas 446.44 17000000 1.63
ICICI Pru Life Insurance 425.34 6904842 1.56
Sundaram Clayton Castings, Forgings & Fastners 416.51 1921616 1.53
Hindalco Inds. Non Ferrous Metals 398.18 6700000 1.46
Larsen & Toubro Infrastructure Developers & Operators 393.90 1104157 1.44
HDFC AMC Finance 392.57 1014416 1.44
FSN E-Commerce E-Commerce/App based Aggregator 371.58 22000000 1.36
B P C L Refineries 365.08 13982356 1.34
Petronet LNG Gas Distribution 360.53 11401921 1.32
Mahindra Life. Construction 264.08 6315484 0.97
United Breweries Alcoholic Beverages 261.72 1219590 0.96
TVS Holdings Finance 251.36 268476 0.92
Grindwell Norton Capital Goods-Non Electrical Equipment 236.01 1224474 0.86
GE Vernova T&D Capital Goods - Electrical Equipment 233.21 1304684 0.85
Punjab Natl.Bank Banks 229.77 22704882 0.84
Godrej Consumer FMCG 224.25 2000000 0.82
Jubilant Food. Quick Service Restaurant 211.17 3000000 0.77
Rallis India Agro Chemicals 208.18 8654179 0.76
Equitas Sma. Fin Banks 202.64 30472693 0.74
Life Insurance Insurance 198.50 2347834 0.73
Delhivery Logistics 194.04 6043971 0.71
Chemplast Sanmar Chemicals 176.29 3714431 0.65
Sun Pharma.Inds. Pharmaceuticals 166.49 954673 0.61
Prism Johnson Cement 161.25 11430394 0.59
Swiggy E-Commerce/App based Aggregator 151.82 3648566 0.56
Kajaria Ceramics Ceramic Products 138.53 1397320 0.51
Shree Cement Cement 140.14 50416 0.51
Heidelberg Cem. Cement 134.07 6147564 0.49
Medplus Health Retail 124.63 1723010 0.46
ACC Cement 101.94 507752 0.37
Sanofi India Pharmaceuticals 81.77 147988 0.30
Sheela Foam Consumer Durables 80.68 881262 0.30
Sanofi Consumer Pharmaceuticals 69.37 147988 0.25
Timken India Bearings 46.30 162028 0.17
ITC Hotels Hotels & Restaurants 21.06 1292294 0.08
LTIMindtree IT - Software 9.02 15246 0.03
Manpasand Bever. FMCG 0.00 1035288 0.00
TBILL-182D T Bills 39.13 4000000 0.14
TREPS Debt Others 2636.07 0 9.65
Net CA & Others Debt Others -9.76 0 -0.01
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 [%]*
0.9909 4.1239 1.0939 8.0481 0.0614
 
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