SBI Long Term Equity Fund (G)

NAV Details

317.90

1.41 (0.44)

NAV as on 05 Dec 2023

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Long Term Equity Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Dinesh Balachandran

Category

Equity - Tax Planning

Net Assets ( Cr.)

15773.93

Tax Benefits

Section 54EA

Lunch Date

07-05-2007 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	5.00	4.13	6.06	2.56
1 Month	9.22	8.08	11.62	3.99
6 Month	24.50	18.62	26.93	8.87
1 Year	28.70	21.03	37.78	10.60
3 Year	25.06	23.46	42.00	10.52
5 Year	18.35	18.01	29.16	8.76
Since	12.46	16.17	31.30	6.98

Asset Allocation

Equity - 93.0944%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 6.13%

Derivatives - 19.91%

Equity - 77.5%

Net Curr Ass/Net Receivables - -15.86%

Reverse Repos - 13.11%

T-Bills - 5.35%

Equity - 94.1742%

Net Curr Ass/Net Receivables - 0.2094%

Preference Shares - 0.6608%

Reverse Repos - 4.9555%

Corporate Debentures - 5.386%

Equity - 69.998%

Govt Securities / Sovereign - 12.7678%

Net Curr Ass/Net Receivables - -5.7338%

Reverse Repos - 17.5821%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.0841%

Preference Shares - 0.2251%

Reverse Repos - 6.0489%

Derivatives - 0.0995%

Equity - 96.9059%

Foreign Equity - 1.0764%

Net Curr Ass/Net Receivables - -0.846%

Reverse Repos - 1.7008%

T-Bills - 1.0633%

Cash & Cash Equivalents - 0.02%

Equity - 96.2678%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.74%

Equity - 93.5143%

Net Curr Ass/Net Receivables - 5.7924%

Preference Shares - 0.1799%

T-Bills - 0.5132%

Equity - 99.9009%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.81%

Equity - 94.0804%

Foreign Equity - 3.1998%

Net Curr Ass/Net Receivables - 2.7198%

Certificate of Deposit - 3.09%

Commercial Paper - 3.55%

Corporate Debentures - 6.57%

Equity - 77.1417%

Govt Securities / Sovereign - 4.96%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.75%

T-Bills - 2.37%

Derivatives - 0.5308%

Equity - 94.0078%

Foreign Equity - 3.3426%

Net Curr Ass/Net Receivables - 0.3025%

Reverse Repos - 1.8162%

Equity - 96.3559%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.47%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Equity - 104.3134%

Net Curr Ass/Net Receivables - -4.3135%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Cash & Cash Equivalents - 0.0007%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.12%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Derivatives - 0.65%

Equity - 94.03%

Foreign Equity - 1.69%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 3.44%

Equity - 99.9269%

Fixed Deposit - 0.0005%

Net Curr Ass/Net Receivables - 0.1%

Certificate of Deposit - 3.09%

Commercial Paper - 3.55%

Corporate Debentures - 6.57%

Equity - 77.1417%

Govt Securities / Sovereign - 4.96%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.75%

T-Bills - 2.37%

Equity - 88.6997%

Net Curr Ass/Net Receivables - -0.11%

REITs - 3.68%

Reverse Repos - 7.73%

Derivatives - 0.1853%

Equity - 91.6529%

Foreign Equity - 4.0528%

Net Curr Ass/Net Receivables - -0.006%

Reverse Repos - 2.5047%

T-Bills - 1.6101%

Equity - 95.1586%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.66%

T-Bills - 0.16%

Equity - 94.62%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.1%

Certificate of Deposit - 0.3245%

Commercial Paper - 0.05%

Derivatives - 1.2865%

Equity - 68.39%

Fixed Deposit - 0.5423%

Foreign Equity - 15.86%

Net Curr Ass/Net Receivables - 0.0458%

Reverse Repos - 13.5%

T-Bills - 0.01%

Equity - 99.1019%

Net Curr Ass/Net Receivables - 0.8981%

Equity - 98.4334%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.86%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.0841%

Preference Shares - 0.2251%

Reverse Repos - 6.0489%

Equity - 89.5631%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 8.92%

Certificate of Deposit - 2.86%

Commercial Paper - 9.2784%

Derivatives - 0.0004%

Equity - 70.4328%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 3.55%

T-Bills - 2.64%

Equity - 94.1969%

Foreign Equity - 4.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.24%

Equity - 99.9181%

Fixed Deposit - 0.0005%

Net Curr Ass/Net Receivables - 0.09%

Derivatives - 0.05%

Equity - 96.6053%

Govt Securities / Sovereign - 0.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.85%

T-Bills - 0.76%

Derivatives - 27.78%

Equity - 70.23%

Net Curr Ass/Net Receivables - -23.51%

Reverse Repos - 20.62%

T-Bills - 4.89%

Derivatives - 0.3681%

Equity - 91.9424%

Net Curr Ass/Net Receivables - 0.0216%

Non Convertable Debenture - 0.0036%

Preference Shares - 0.1427%

REITs - 3.6449%

Reverse Repos - 2.0345%

T-Bills - 1.842%

Equity - 94.1742%

Net Curr Ass/Net Receivables - 0.2094%

Preference Shares - 0.6608%

Reverse Repos - 4.9555%

Certificate of Deposit - 0.19%

Commercial Paper - 0.04%

Corporate Debentures - 9.7%

Derivatives - 0.05%

Equity - 76.7126%

Govt Securities / Sovereign - 10.3511%

InvITs - 0.9075%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 1.49%

T-Bills - 0.04%

Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Equity - 93.5143%

Net Curr Ass/Net Receivables - 5.7924%

Preference Shares - 0.1799%

T-Bills - 0.5132%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.0108%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Equity - 98.425%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.2903%

Reverse Repos - 1.38%

Equity - 93.6397%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.12%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -0.037%

Reverse Repos - 0.0425%

Equity - 95.1586%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.66%

T-Bills - 0.16%

Equity - 99.1019%

Net Curr Ass/Net Receivables - 0.8981%

Equity - 98.1672%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.25%

Equity - 97.8252%

Mutual Funds Units - 0.0053%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 2.3454%

Equity - 94.62%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.1%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	4.3	678.8453
HDFC Bank	3.97	626.5163
Larsen & Toubro	3.4	536.6154
Bharti Airtel	3.23	508.7334
M & M	3.16	498.124

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	6.57	25.45	37.78	40.39	23.27
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	6.57	25.45	37.78	40.39	23.27
Sundaram LT Tax Advantage Fund-Sr.IV (G)	6.55	25.31	37.37	40.06	22.93
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)	6.55	25.31	37.37	40.07	22.94
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)	6.64	25.34	37.00	40.45	22.69

News

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Change in Fund Manager(s):

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
DSP Flexi Cap Fund	Mr. Atul Bhole Mr. Dhaval Gada	Mr. Rohit Singhania Mr. Dhaval Gada
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Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

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Mr. Dhaval Gada

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Kotak Mahindra Mutual Fund Announces c..

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Kotak Mahindra MF Announces change in ..

24-Nov-2023

Kotak Mahindra Mutual Fund has announced that the fund management responsibilities for the following schemes will be revised with effect. from December 01, 2023:

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
Kotak Small Cap Fund	Mr. Harish Bihani, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harish Bihani and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Emerging Equity Fund	Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harsha Upadhyaya and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Equity Hybrid Fund	Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harsha Upadhyaya, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Business Cycle Fund	Mr. Harish Bihani, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)

Kotak Mahindra MF Announces change in fund managers under its schemes

With effect from 01 December 2023

Contact Details

Tel No.

022-61793000

Fax

022-67425687

partnerforlife@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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SBI Long Term Equity Fund (G)