SBI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2024.
As on May 31, 2024, the total size of the Fund was Rs 23,887.64 crores, compared with Rs 23,411.67 crores in the last month. The Fund's NAV per unit was Rs 415.35 for Growth, while 52-Week High and Low ranges were Rs 415.35 and Rs 260.99 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 GE T&D India Ltd. (1315.34 Cr.), HDFC Bank Ltd. (940.87 Cr.), Torrent Power Ltd. (928.34 Cr.), Mahindra & Mahindra Ltd. (855.91 Cr.) and ICICI Bank Ltd. (831.40 Cr.).
SBI Long Term Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..