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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 25723.50
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 108.76
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.37 5.71 -5.43 -10.40 8.69 23.38 32.82 16.27
Category Avg 0.16 6.55 -9.01 -12.79 5.08 14.51 27.94 14.98
Category Best 1.67 10.91 -3.18 -5.66 28.21 23.42 39.70 23.18
Category Worst -1.03 2.75 -19.76 -20.88 -10.56 8.94 17.63 3.78
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2060.39 11893253 8.01
Reliance Industr Refineries 969.10 8075148 3.77
ICICI Bank Banks 892.99 7416237 3.47
Bharti Airtel Telecomm-Service 873.59 5563576 3.40
Hexaware Tech. IT - Software 872.43 10791386 3.39
Tata Steel Steel 713.44 52000000 2.77
Torrent Power Power Generation & Distribution 708.62 5610813 2.75
Axis Bank Banks 657.40 6473332 2.56
M & M Automobile 650.17 2515083 2.53
St Bk of India Banks 643.04 9335639 2.50
Cipla Pharmaceuticals 617.25 4385428 2.40
ITC Tobacco Products 569.39 14414825 2.21
Infosys IT - Software 563.86 3341001 2.19
Tech Mahindra IT - Software 562.52 3780741 2.19
Kotak Mah. Bank Banks 561.37 2950000 2.18
TCS IT - Software 522.49 1500000 2.03
Lupin Pharmaceuticals 511.95 2687887 1.99
Tata Motors Automobile 495.88 7989722 1.93
M & M Fin. Serv. Finance 493.82 18249195 1.92
AIA Engineering Castings, Forgings & Fastners 466.27 1484340 1.81
Cummins India Capital Goods-Non Electrical Equipment 452.05 1663190 1.76
Wipro IT - Software 452.97 16314276 1.76
Fortis Health. Healthcare 429.47 7009454 1.67
Hindalco Inds. Non Ferrous Metals 425.01 6700000 1.65
GAIL (India) Gas Distribution 413.41 26493555 1.61
O N G C Crude Oil & Natural Gas 382.93 17000000 1.49
ICICI Pru Life Insurance 380.87 6904842 1.48
Sundaram Clayton Castings, Forgings & Fastners 374.02 1921616 1.45
HDFC AMC Finance 368.06 1014416 1.43
FSN E-Commerce E-Commerce/App based Aggregator 349.36 22000000 1.36
B P C L Refineries 331.80 13982356 1.29
Petronet LNG Gas Distribution 323.02 11401921 1.26
Coforge IT - Software 261.86 355686 1.02
United Breweries Alcoholic Beverages 237.35 1219590 0.92
TVS Holdings Finance 219.75 268476 0.85
Mahindra Life. Construction 200.11 6315484 0.78
Godrej Consumer FMCG 201.03 2000000 0.78
Punjab Natl.Bank Banks 198.42 22704882 0.77
Jubilant Food. Quick Service Restaurant 187.83 3000000 0.73
Rallis India Agro Chemicals 181.48 8654179 0.71
Shree Cement Cement 176.51 64693 0.69
GE Vernova T&D Capital Goods - Electrical Equipment 174.61 1304684 0.68
Grindwell Norton Capital Goods-Non Electrical Equipment 176.06 1224474 0.68
Life Insurance Insurance 173.86 2347834 0.68
Equitas Sma. Fin Banks 173.30 30472693 0.67
Delhivery Logistics 151.01 6043971 0.59
Sun Pharma.Inds. Pharmaceuticals 152.10 954673 0.59
Chemplast Sanmar Chemicals 150.29 3714431 0.58
Prism Johnson Cement 139.39 12224788 0.54
Heidelberg Cem. Cement 126.27 6562323 0.49
Medplus Health Retail 123.13 1723010 0.48
Swiggy E-Commerce/App based Aggregator 122.10 3648566 0.47
Kajaria Ceramics Ceramic Products 119.09 1397320 0.46
Larsen & Toubro Infrastructure Developers & Operators 95.43 301628 0.37
ACC Cement 92.34 507752 0.36
Sanofi India Pharmaceuticals 74.16 147988 0.29
Sanofi Consumer Pharmaceuticals 67.37 147988 0.26
Sheela Foam Consumer Durables 62.81 881262 0.24
Berger Paints Paints/Varnish 43.87 897992 0.17
Timken India Bearings 40.09 162028 0.16
ITC Hotels Hotels & Restaurants 18.46 1127129 0.07
LTIMindtree IT - Software 7.11 15246 0.03
Manpasand Bever. FMCG 0.00 1035288 0.00
TBILL-182D T Bills 39.34 4000000 0.15
TREPS Debt Others 2452.00 0 9.53
Net CA & Others Debt Others -3.94 0 -0.02
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 [%]*
0.9601 4.1376 1.0987 9.4284 0.0050
 
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