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BSE - Delayed Quote INR

SBI Long Term Equity Fund Dir IDCW-P (0P0000XVL3.BO)

112.10
+0.11
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.80% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.42%
RELIANCE.NS
Reliance Industries Limited 5.18%
ICICIBANK.NS
ICICI Bank Limited 3.61%
BHARTIARTL.NS
Bharti Airtel Limited 3.48%
TATASTEEL.NS
Tata Steel Limited 3.21%
TORNTPOWER.BO
Torrent Power Limited 3.01%
SBIN.NS
State Bank of India 2.60%
AXISBANK.BO
Axis Bank Limited 2.57%
M&M.NS
Mahindra & Mahindra Limited 2.42%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.31%

Sector Weightings

Sector0P0000XVL3.BO
Technology   11.31%
Energy   10.23%
Industrials   8.98%
Healthcare   7.59%
Utilities   5.23%
Real Estate   0.75%

Overall Portfolio Composition (%)

Cash 9.03%
Stocks 90.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVL3.BO Category Average
Price/Earnings 0.08 --
Price/Book 0.35 --
Price/Sales 0.87 --
Price/Cashflow 0.34 --
Median Market Cap 1,888,876.75 --
3 Year Earnings Growth 21.37 --

Bond Holdings

Performance & Risk

YTD Return -1.35%
5y Average Return 29.81%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 29.85B
YTD Return -3.91%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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