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SBI Long Term Equity Fund - Direct (IDCW)
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) 21976.26
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 102.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 68 % NA
Date 24-Mar-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.42 4.95 13.57 37.64 62.50 29.47 22.28 17.13
Category Avg 2.45 5.11 8.05 25.54 42.21 23.15 19.49 17.24
Category Best 4.49 9.94 15.66 43.24 64.11 35.61 34.07 36.60
Category Worst 0.49 -4.39 -0.33 14.21 24.88 11.76 10.40 9.51
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9518 3.8479 1.3938 7.2065 0.2003
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Torrent Power 3.86
GE T&D India 3.84
ICICI Bank 3.69
St Bk of India 3.20
Cummins India 3.13
Bharti Airtel 3.11
HDFC Bank 3.06
M & M 2.99
GAIL (India) 2.65
Reliance Industr 2.62
Kotak Mah. Bank 2.40
Cipla 2.32
Tata Motors-DVR 2.27
Sun Pharma.Inds. 2.21
Axis Bank 2.14
Lupin 1.98
O N G C 1.95
B P C L 1.92
ICICI Pru Life 1.91
Tech Mahindra 1.81
HDFC AMC 1.73
Infosys 1.73
ITC 1.72
Hindalco Inds. 1.71
Petronet LNG 1.65
Coforge 1.46
M & M Fin. Serv. 1.43
Fortis Health. 1.35
Tata Steel 1.35
Equitas Sma. Fin 1.28
Wipro 1.27
Delhivery 1.23
Sundaram Clayton 1.23
Tata Motors 1.21
Larsen & Toubro 1.17
Godrej Consumer 1.14
AIA Engineering 1.07
TVS Holdings 1.00
Prism Johnson 0.90
FSN E-Commerce 0.88
Mahindra Life. 0.79
Chemplast Sanmar 0.76
Rallis India 0.76
Punjab Natl.Bank 0.72
Container Corpn. 0.65
Jubilant Food. 0.61
Shree Cement 0.59
ACC 0.58
Sanofi India 0.55
Multi Comm. Exc. 0.53
ICICI Lombard 0.49
IRB Infra.Devl. 0.49
Grindwell Norton 0.48
Life Insurance 0.40
Sheela Foam 0.38
PB Fintech. 0.32
Bharat Forge 0.29
Exide Inds. 0.28
Va Tech Wabag 0.28
Cams Services 0.22
Timken India 0.21
Crompton Gr. Con 0.19
Heidelberg Cem. 0.03
Tata Technolog. 0.02
Manpasand Bever. 0.00
TREPS 10.73
Net CA & Others -0.92
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