SBI Long Term Equity Fund-Reg(IDCW)

51.35 0.35 (0.68%) NAV as on 06-Oct-22
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 58.53 (12-Nov-21)
52-Week Low ( ) 44.07 (20-Jun-22)
Type Open ended scheme
Launch Date 31-Mar-93
Net Assets ( Cr ) 11204.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.503.3719.0516.05
Category Avg-0.530.0617.8614.90
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.87
Reliance Industries Ltd.Domestic Equities4.33
Larsen & Toubro Ltd.Domestic Equities4.24
Mahindra & Mahindra Ltd.Domestic Equities3.99
ICICI Prudential Life Insurance Company Ltd.Domestic Equities3.66
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17323.70 (-0.05) 58178.13 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
Dredging Corp353.0547.9015.70

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.40-8.95-8.11
Varroc Engineering316.30-22.25-6.57

Portfolio Comparison

MUTUAL FUND ACTIVITY