SBI Long Term Equity Fund - Direct (G) logo

SBI Long Term Equity Fund Direct Growth

Equity | ELSS

NAV

₹448.99 20 Jan 2025

Risk

Very High  

Fund Size

₹27,791.08Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.96%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹27,791.08

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Dinesh Balachandran

Asset Allocation

HDFC Bank 7.49%

Reliance Industr 3.53%

ICICI Bank 3.42%

Bharti Airtel 3.18%

Torrent Power 2.77%

M & M 2.72%

St Bk of India 2.67%

Tata Steel 2.58%

ITC 2.51%

Tech Mahindra 2.32%

Lupin 2.28%

Infosys 2.26%

TCS 2.21%

Tata Motors 2.13%

Coforge 2.03%

Cummins India 1.96%

Kotak Mah. Bank 1.90%

Cipla 1.87%

Fortis Health. 1.83%

AIA Engineering 1.82%

GAIL (India) 1.82%

Wipro 1.77%

Sundaram Clayton 1.76%

M & M Fin. Serv. 1.74%

Axis Bank 1.72%

ICICI Pru Life 1.63%

HDFC AMC 1.53%

B P C L 1.47%

O N G C 1.46%

Hindalco Inds. 1.45%

Larsen & Toubro 1.43%

Petronet LNG 1.42%

FSN E-Commerce 1.30%

Mahindra Life. 1.05%

TVS Holdings 1.02%

GE Vernova T&D 0.98%

United Breweries 0.89%

Grindwell Norton 0.85%

Punjab Natl.Bank 0.84%

Jubilant Food. 0.78%

Godrej Consumer 0.78%

Delhivery 0.75%

Life Insurance 0.75%

Rallis India 0.71%

Swiggy 0.71%

Equitas Sma. Fin 0.70%

Prism Johnson 0.70%

Chemplast Sanmar 0.67%

Sun Pharma.Inds. 0.65%

Kajaria Ceramics 0.58%

Medplus Health 0.52%

Shree Cement 0.47%

Heidelberg Cem. 0.40%

ACC 0.37%

Sanofi India 0.33%

Sheela Foam 0.31%

Sanofi Consumer 0.26%

Timken India 0.18%

LTIMindtree 0.03%

Manpasand Bever. 0.00%

See All

TREPS 8.06%

Reverse Repo 1.80%

TBILL-182D 0.14%

Net CA & Others -0.26%

See All
Scheme Holding Summary

Banks

18.74%

IT - Software

10.62%

Debt Others

9.60%

Pharmaceuticals

5.39%

Refineries

5.00%

Automobile

4.85%

Finance

4.29%

Castings, Forgings & Fastners

3.58%

Gas Distribution

3.24%

Telecomm-Service

3.18%

Capital Goods-Non Electrical Equipment

2.81%

Power Generation & Distribution

2.77%

Steel

2.58%

Tobacco Products

2.51%

Insurance

2.38%

E-Commerce/App based Aggregator

2.01%

Cement

1.94%

Healthcare

1.83%

Crude Oil & Natural Gas

1.46%

Non Ferrous Metals

1.45%

Infrastructure Developers & Operators

1.43%

Construction

1.05%

Capital Goods - Electrical Equipment

0.98%

Alcoholic Beverages

0.89%

Quick Service Restaurant

0.78%

FMCG

0.78%

Logistics

0.75%

Agro Chemicals

0.71%

Chemicals

0.67%

Ceramic Products

0.58%

Retail

0.52%

Consumer Durables

0.31%

Bearings

0.18%

T Bills

0.14%

See All

Debt Others

TREPS 8.06%

Reverse Repo 1.80%

Net CA & Others -0.26%

Banks

HDFC Bank 7.49%

ICICI Bank 3.42%

St Bk of India 2.67%

Kotak Mah. Bank 1.90%

Axis Bank 1.72%

Punjab Natl.Bank 0.84%

Equitas Sma. Fin 0.70%

Refineries

Reliance Industr 3.53%

B P C L 1.47%

Telecomm-Service

Bharti Airtel 3.18%

Power Generation & Distribution

Torrent Power 2.77%

Automobile

M & M 2.72%

Tata Motors 2.13%

Steel

Tata Steel 2.58%

Tobacco Products

ITC 2.51%

IT - Software

Tech Mahindra 2.32%

Infosys 2.26%

TCS 2.21%

Coforge 2.03%

Wipro 1.77%

LTIMindtree 0.03%

Pharmaceuticals

Lupin 2.28%

Cipla 1.87%

Sun Pharma.Inds. 0.65%

Sanofi India 0.33%

Sanofi Consumer 0.26%

Capital Goods-Non Electrical Equipment

Cummins India 1.96%

Grindwell Norton 0.85%

Healthcare

Fortis Health. 1.83%

Castings, Forgings & Fastners

AIA Engineering 1.82%

Sundaram Clayton 1.76%

Gas Distribution

GAIL (India) 1.82%

Petronet LNG 1.42%

Finance

M & M Fin. Serv. 1.74%

HDFC AMC 1.53%

TVS Holdings 1.02%

Insurance

ICICI Pru Life 1.63%

Life Insurance 0.75%

Crude Oil & Natural Gas

O N G C 1.46%

Non Ferrous Metals

Hindalco Inds. 1.45%

Infrastructure Developers & Operators

Larsen & Toubro 1.43%

E-Commerce/App based Aggregator

FSN E-Commerce 1.30%

Swiggy 0.71%

Construction

Mahindra Life. 1.05%

Capital Goods - Electrical Equipment

GE Vernova T&D 0.98%

Alcoholic Beverages

United Breweries 0.89%

Quick Service Restaurant

Jubilant Food. 0.78%

FMCG

Godrej Consumer 0.78%

Manpasand Bever. 0.00%

Logistics

Delhivery 0.75%

Agro Chemicals

Rallis India 0.71%

Cement

Prism Johnson 0.70%

Shree Cement 0.47%

Heidelberg Cem. 0.40%

ACC 0.37%

Chemicals

Chemplast Sanmar 0.67%

Ceramic Products

Kajaria Ceramics 0.58%

Retail

Medplus Health 0.52%

Consumer Durables

Sheela Foam 0.31%

Bearings

Timken India 0.18%

T Bills

TBILL-182D 0.14%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey