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	ELSS
Launch Date	01-Jan-13
Fund Manager	Dinesh Balachandran
Net Assets ()	28,506.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	68.0%	0.0
Date	24-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.57	5.09	7.88	2.97	10.03	29.79	31.88	16.63

Holdings
Company Name	Hold %
HDFC Bank	9.65
Reliance Industr	5.56
ICICI Bank	3.71
ITC	3.20
Tata Steel	3.05
Torrent Power	3.03
Axis Bank	2.69
M & M	2.58
St Bk of India	2.58
Cipla	2.56
Kotak Mah. Bank	2.29
Hexaware Tech.	2.19
Bharti Airtel	2.00
Tech Mahindra	1.99
Lupin	1.98
TCS	1.82
Tata Motors	1.81
Infosys	1.76
GAIL (India)	1.76
Cummins India	1.69
M & M Fin. Serv.	1.68
AIA Engineering	1.66
HDFC AMC	1.56
B P C L	1.52
FSN E-Commerce	1.50
ICICI Pru Life	1.49
O N G C	1.46
Wipro	1.38
Sundaram Clayton	1.33
Petronet LNG	1.25
Hindalco Inds.	1.08
Punjab Natl.Bank	0.98
Fortis Health.	0.98
United Breweries	0.92
Godrej Consumer	0.88
TVS Holdings	0.86
Mahindra Life.	0.76
Jubilant Food.	0.75
GE Vernova T&D	0.72
Grindwell Norton	0.72
Equitas Sma. Fin	0.72
Rallis India	0.71
Shree Cement	0.67
Life Insurance	0.66
Delhivery	0.65
Sun Pharma.Inds.	0.61
Coforge	0.59
Prism Johnson	0.56
Chemplast Sanmar	0.54
Medplus Health	0.49
Heidelberg Cem.	0.45
Berger Paints	0.42
Swiggy	0.40
Kajaria Ceramics	0.39
Larsen & Toubro	0.35
ACC	0.34
Sanofi India	0.31
Sanofi Consumer	0.26
Sheela Foam	0.20
Timken India	0.14
LTIMindtree	0.02
Manpasand Bever.	0.00
TREPS	9.07
TBILL-182D	0.14
Net CA & Others	-0.07