SBI Long Term Equity Fund-Reg(D)

44.31 -0.54 (-1.21%) NAV as on 15-Jan-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 44.86 (14-Jan-21)
52-Week Low ( ) 23.49 (23-Mar-20)
Type Open ended scheme
Launch Date 31-Mar-93
Net Assets ( Cr ) 8766.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.4919.294.3616.10
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities4.55
Cipla Ltd.Domestic Equities4.49
Bharti Airtel Ltd.Domestic Equities4.14
ICICI Prudential Life Insurance Company Ltd.Domestic Equities3.93
ICICI Bank Ltd.Domestic Equities3.79
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14292.35 (-0.98) 48671.55 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY