| SBI Long Term Equity Fund - Direct (IDCW) |
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| 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 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
110.73 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NA |
| Exit Load % |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
68.00 % |
NA |
| Record Date |
24-Mar-23 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9473 |
4.1819 |
1.1520 |
9.2155 |
0.0285 |
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| Asset Allocation |
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| 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 |
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