SBI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 29,667.41 crores, compared with Rs 28,506.07 crores in the last month. The Fund's NAV per unit was Rs 440.87 for Growth, while 52-Week High and Low ranges were Rs 459.10 and Rs 385.05 respectively.
The Equity - ELSS fund with Growth plan was launched on May 07, 2007 and managed by Fund Manager Dinesh Balachandran.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2779.89 Cr.), Reliance Industries Ltd. (1602.09 Cr.), ICICI Bank Ltd. (1072.24 Cr.), Tata Steel Ltd. (998.32 Cr.) and ITC Ltd. (895.25 Cr.).
SBI Long Term Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..