SBI Equity Savings Fund Direct IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Savings Fund Direct IDCW Q
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-May-2015
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 5816.31
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 25.6637
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
SBI Equity Savings Fund Direct IDCW Q- NAV Chart
SBI Equity Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.88 | 0.78 | 3.27 | 10.07 | 12.1 | 9.54 | 9.71 |
| Category Avg | 0.45 | 0.77 | 1.25 | 3.55 | 8.89 | 10.58 | 8.97 | 8.1 |
| Category Best | 1.12 | 1.56 | 2.55 | 6.06 | 21.28 | 18.54 | 13.58 | 12.13 |
| Category Worst | - | -0.09 | -1.6 | -0.59 | 3.72 | 7.19 | 6.55 | 1.95 |
SBI Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
07-Sep-20181.7708170
SBI Equity Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Gokaldas Exports7,65,530
Ganesha Ecosphe.2,05,794
I R C T C25,375
Coal India31,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.25 | 4540650 | 421.93 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 2040662 | 284.75 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 5840000 | 238.27 |
| Equity | SBI | Banks | 4.01 | 2165000 | 233.20 |
| Equity | ICICI Bank | Banks | 2.83 | 1214500 | 164.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 756200 | 148.87 |
| Equity | Larsen & Toubro | Construction | 2.48 | 366150 | 143.98 |
| Equity | Infosys | IT - Software | 2.26 | 799711 | 131.23 |
| Equity | Axis Bank | Banks | 2.21 | 938125 | 128.56 |
| Equity | Bank of Baroda | Banks | 2.10 | 4089150 | 122.42 |
| Equity | Bajaj Finserv | Finance | 1.68 | 500500 | 97.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.67 | 2527500 | 97.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 860000 | 97.35 |
| Equity | M & M | Automobiles | 1.65 | 279000 | 95.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 5690050 | 64.24 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 368000 | 64.14 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 3309000 | 63.90 |
| Equity | Aster DM Health. | Healthcare Services | 1.07 | 1130000 | 62.39 |
| Equity | DLF | Realty | 0.98 | 895950 | 56.96 |
| Equity | Avenue Super. | Retailing | 0.95 | 150000 | 55.34 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 116550 | 53.57 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 450000 | 51.93 |
| Equity | Eternal | Retailing | 0.84 | 1794500 | 49.09 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 200000 | 48.56 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 32500 | 47.44 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 3700000 | 46.60 |
| Equity | Sammaan Capital | Finance | 0.79 | 3061600 | 46.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 475300 | 45.75 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 613300 | 44.83 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 365175 | 44.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 175250 | 37.05 |
| Equity | Billionbrains | Capital Markets | 0.61 | 1999800 | 35.40 |
| Equity | Aditya Birla Cap | Finance | 0.59 | 1016800 | 34.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 73050 | 33.74 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 736100 | 32.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.56 | 12096 | 32.64 |
| Equity | GMR Airports | Transport Infrastructure | 0.54 | 3368925 | 31.63 |
| Equity | Vedanta | Diversified Metals | 0.50 | 426650 | 29.07 |
| Equity | Shriram Finance | Finance | 0.47 | 265650 | 27.09 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 2112000 | 26.44 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.44 | 510300 | 25.53 |
| Equity | Tata Power Co. | Power | 0.44 | 694550 | 25.44 |
| Equity | Adani Green | Power | 0.40 | 270600 | 23.06 |
| Equity | REC Ltd | Finance | 0.26 | 414400 | 15.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.23 | 19125 | 13.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 54300 | 12.88 |
| Equity | RBL Bank | Banks | 0.21 | 406400 | 12.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 20000 | 12.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 197400 | 10.07 |
| Equity | ITC | Diversified FMCG | 0.17 | 302400 | 9.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 58450 | 9.32 |
| Equity | B H E L | Electrical Equipment | 0.15 | 330750 | 8.68 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 228800 | 8.67 |
| Equity | United Spirits | Beverages | 0.15 | 62800 | 8.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 92700 | 8.20 |
| Equity | S A I L | Ferrous Metals | 0.13 | 498200 | 7.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 63800 | 7.25 |
| Equity | IndusInd Bank | Banks | 0.12 | 77000 | 6.90 |
| Equity | NMDC | Minerals & Mining | 0.11 | 783000 | 6.35 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 124747 | 6.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.10 | 28737 | 5.80 |
| Equity | Trent | Retailing | 0.09 | 14200 | 5.37 |
| Equity | Bajaj Finance | Finance | 0.08 | 50250 | 4.67 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 22875 | 4.57 |
| Equity | TCS | IT - Software | 0.08 | 14175 | 4.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 65000 | 4.38 |
| Equity | O N G C | Oil | 0.07 | 155250 | 4.17 |
| Equity | Bosch | Auto Components | 0.07 | 1100 | 4.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 3100 | 3.93 |
| Equity | HCL Technologies | IT - Software | 0.06 | 21700 | 3.67 |
| Equity | Nestle India | Food Products | 0.06 | 26500 | 3.53 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 13800 | 3.47 |
| Equity | Titan Company | Consumer Durables | 0.06 | 8400 | 3.34 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 7525 | 2.76 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.71 |
| Equity | Dabur India | Personal Products | 0.04 | 46250 | 2.34 |
| Equity | Indian Bank | Banks | 0.04 | 25000 | 2.27 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 14300 | 1.72 |
| Equity | Jio Financial | Finance | 0.02 | 56400 | 1.43 |
| Equity | Marico | Agricultural Food & other Products | 0.02 | 19200 | 1.40 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 27000 | 1.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 4500 | 1.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 21250 | 1.24 |
| Equity | Mphasis | IT - Software | 0.02 | 4400 | 1.21 |
| Equity | NTPC | Power | 0.02 | 33000 | 1.17 |
| Equity | Max Financial | Insurance | 0.02 | 6800 | 1.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 1.04 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 0.95 |
| Equity | Power Grid Corpn | Power | 0.01 | 28500 | 0.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2275 | 0.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.42 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 150 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Kumar
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
