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SBI Long Term Equity Fund

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SBI Long Term Equity Fund

Growth
458.231.80% (-8.39)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity1.97%9.38%88.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsIT Services & ConsultingOil & Gas - Refining & MarketingMiscellaneousPrivate Banks55.63 %5.80 %6.25 %9.10 %9.34 %13.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.50%12.89%12.88%13.21%12.57%13.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Ge T&D India Ltd
    GET&D
    3M change : 1.44 %

    Holdings

    5.28 %

    1.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.94 %

    Holdings

    5.00 %

    1.94 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.82 %

    Holdings

    3.80 %

    0.82 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.23 %

    Holdings

    3.46 %

    -0.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    3.12 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -0.12 %

    Holdings

    3.08 %

    -0.12 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.85 %

    Holdings

    3.01 %

    -0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.35 %

    Holdings

    2.97 %

    0.35 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.06 %

    Holdings

    2.71 %

    0.06 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.71 %

    Holdings

    2.66 %

    0.71 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.57 %

    Holdings

    2.56 %

    -0.57 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    2.21 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.33 %

    Holdings

    2.07 %

    -0.33 %
  • Cipla Ltd
    CIPLA
    3M change : -0.36 %

    Holdings

    1.96 %

    -0.36 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    1.81 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.44 %

    Holdings

    1.77 %

    -0.44 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.12 %

    Holdings

    1.77 %

    0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    1.77 %

    -0.04 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.68 %

    Holdings

    1.76 %

    0.68 %
  • Lupin Ltd
    LUPIN
    3M change : -0.28 %

    Holdings

    1.69 %

    -0.28 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.27 %

    Holdings

    1.65 %

    -0.27 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.29 %

    Holdings

    1.62 %

    -0.29 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.16 %

    Holdings

    1.57 %

    -0.16 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    1.54 %

    -0.18 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.11 %

    Holdings

    1.54 %

    0.11 %
  • ITC Ltd
    ITC
    3M change : -0.26 %

    Holdings

    1.46 %

    -0.26 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.38 %

    Holdings

    1.38 %

    0.38 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.05 %

    Holdings

    1.30 %

    -0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.06 %

    Holdings

    1.28 %

    -0.06 %
  • Wipro Ltd
    WIPRO
    3M change : 0.01 %

    Holdings

    1.28 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.22 %

    Holdings

    1.24 %

    -0.22 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.08 %

    Holdings

    1.15 %

    -0.08 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.07 %

    Holdings

    1.07 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.18 %

    Holdings

    1.03 %

    -0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.23 %

    Holdings

    0.94 %

    -0.23 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.29 %

    Holdings

    0.94 %

    -0.29 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.51 %

    Holdings

    0.90 %

    0.51 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.32 %

    Holdings

    0.80 %

    0.32 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.01 %

    Holdings

    0.77 %

    0.01 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.15 %

    Holdings

    0.76 %

    -0.15 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.10 %

    Holdings

    0.69 %

    -0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.04 %

    Holdings

    0.66 %

    0.04 %
  • Punjab National Bank
    PNB
    3M change : -0.11 %

    Holdings

    0.61 %

    -0.11 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.04 %

    Holdings

    0.55 %

    -0.04 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.00 %

    Holdings

    0.53 %

    0.00 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    0.52 %

    -0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : 0.12 %

    Holdings

    0.40 %

    0.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.17 %

    Holdings

    0.37 %

    -0.17 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.06 %

    Holdings

    0.27 %

    0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.05 %

    Holdings

    0.24 %

    0.05 %
  • Sanofi Consumer Healthcare India Ltd.
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.47 %

    Holdings

    0.18 %

    -0.47 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %