SBI Long Term Equity Fund-Reg(IDCW)

49.57 -0.35 (-0.70%) NAV as on 18-Jun-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 50.39 (15-Jun-21)
52-Week Low ( ) 31.61 (29-Jun-20)
Type Open ended scheme
Launch Date 31-Mar-93
Net Assets ( Cr ) 9900.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.0463.8512.1316.33
Category Avg19.0462.2912.3216.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.5956.1513.67-
BSE50018.7365.5413.01-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.77
Tech Mahindra Ltd.Domestic Equities4
ICICI Prudential Life Insurance Company Ltd.Domestic Equities3.87
Larsen & Toubro Ltd.Domestic Equities3.66
Ambuja Cements Ltd.Domestic Equities3.59
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY