SBI Equity Savings Fund - Direct (IDCW-Q)

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	-0.52	0.33	1.65	7.85	19.33	11.09	11.37	10.02
Category Avg	-0.31	0.30	2.00	7.24	14.36	9.23	9.48	7.92
Category Best	0.09	0.72	3.60	11.22	27.68	14.39	13.69	12.57
Category Worst	-0.52	0.33	1.65	7.85	19.33	11.09	11.37	10.02

	Dividends	Bonus
Ratio	1.77	0.00
Date	07-09-2018	07-09-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.48	26,50,450.00	402.89
Equity	Reliance Industr	Petroleum Products	3.53	5,72,250.00	167.90
Equity	Kotak Mah. Bank	Banks	3.44	10,07,200.00	163.56
Equity	ICICI Bank	Banks	3.39	14,00,000.00	161.06
Equity	Adani Ports	Transport Infrastructure	1.64	5,87,200.00	77.80
Equity	Indus Towers	Telecom - Services	1.55	20,77,400.00	73.71
Equity	Natl. Aluminium	Non - Ferrous Metals	1.54	39,37,500.00	72.94
Equity	Larsen & Toubro	Construction	1.32	1,75,141.00	62.95
Equity	Zee Entertainmen	Entertainment	1.25	40,26,000.00	59.16
Equity	Whirlpool India	Consumer Durables	1.24	3,90,000.00	58.76
Equity	St Bk of India	Banks	1.21	6,93,000.00	57.26
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	8,35,400.00	53.83
Equity	Petronet LNG	Gas	1.05	16,00,000.00	49.69
Equity	AAVAS Financiers	Finance	1.03	3,00,000.00	48.72
Equity	Indian Energy Ex	Capital Markets	1.02	31,00,000.00	48.45
Equity	Finolex Inds.	Industrial Products	1.01	17,95,107.00	47.83
Equity	EIH	Leisure Services	0.97	9,66,906.00	46.25
Equity	Muthoot Finance	Finance	0.95	2,61,269.00	44.96
Equity	HDFC AMC	Capital Markets	0.94	1,14,381.00	44.55
Equity	Mrs Bectors	Food Products	0.86	3,19,507.00	40.78
Equity	Aptus Value Hou.	Finance	0.85	12,38,695.00	40.51
Equity	V I P Inds.	Consumer Durables	0.85	7,33,493.00	40.31
Equity	Tata Motors	Automobiles	0.85	3,99,250.00	40.24
Equity	Delhivery	Transport Services	0.84	8,89,635.00	39.94
Equity	L&T Finance Ltd	Finance	0.83	23,64,860.00	39.41
Foreign Equity	Lonza Group	Pharmaceuticals & Biotechnology	0.81	83,000.00	38.35
Equity	Ambuja Cements	Cement & Cement Products	0.80	6,12,000.00	37.94
Equity	Aether Industri.	Chemicals & Petrochemicals	0.76	4,35,960.00	36.34
Equity	TVS Motor Co.	Automobiles	0.76	1,75,201.00	36.09
Equity	Jubilant Food.	Leisure Services	0.74	7,62,500.00	35.32
Equity	Doms Industries	Household Products	0.74	1,91,771.00	35.27
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.74	3,26,158.00	35.15
Equity	Bharat Electron	Aerospace & Defense	0.73	14,93,400.00	34.91
Equity	DLF	Realty	0.73	3,89,400.00	34.73
Equity	Shree Cement	Cement & Cement Products	0.72	14,000.00	34.22
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.71	1,96,000.00	33.54
Equity	Gokaldas Exports	Textiles & Apparels	0.71	3,81,000.00	33.50
Equity	Esab India	Industrial Products	0.70	62,500.00	33.22
Equity	Jupiter Life Lin	Healthcare Services	0.69	2,65,453.00	32.76
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.69	2,12,711.00	32.70
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.68	46,03,432.00	32.16
Equity	Canara Bank	Banks	0.66	5,04,900.00	31.40
Equity	Samhi Hotels	Leisure Services	0.65	15,82,393.00	30.86
Equity	Coforge	IT - Software	0.65	60,300.00	30.77
Equity	K P R Mill Ltd	Textiles & Apparels	0.64	3,58,111.00	30.33
Equity	Bank of Baroda	Banks	0.63	10,58,850.00	29.81
Equity	ZF Commercial	Auto Components	0.58	20,000.00	27.38
Equity	TCS	IT - Software	0.56	69,300.00	26.48
Equity	Tega Inds.	Industrial Manufacturing	0.55	1,75,000.00	26.22
Equity	Tata Steel	Ferrous Metals	0.55	15,78,500.00	26.05
Equity	VRL Logistics	Transport Services	0.54	4,60,470.00	25.73
Equity	ACC	Cement & Cement Products	0.54	1,00,500.00	25.44
Equity	Grasim Inds	Cement & Cement Products	0.51	1,01,124.00	24.39
Equity	Manappuram Fin.	Finance	0.51	12,12,000.00	24.26
Equity	Vodafone Idea	Telecom - Services	0.47	1,69,60,000.00	22.39
Equity	Kajaria Ceramics	Consumer Durables	0.44	1,74,000.00	20.96
Equity	B H E L	Electrical Equipment	0.43	7,24,500.00	20.41
Equity	Sheela Foam	Consumer Durables	0.42	2,20,348.00	19.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.42	1,19,850.00	19.73
Equity	Bharat Forge	Auto Components	0.39	1,45,166.00	18.45
Equity	Axis Bank	Banks	0.28	1,13,750.00	13.26
Equity	Bharti Airtel	Telecom - Services	0.24	87,400.00	11.56
Equity	Wipro	IT - Software	0.24	2,44,500.00	11.31
Equity	Hind. Unilever	Diversified FMCG	0.23	48,600.00	10.84
Equity	M & M	Automobiles	0.20	43,400.00	9.36
Equity	JSW Steel	Ferrous Metals	0.18	97,875.00	8.63
Equity	Aditya Birla Cap	Finance	0.18	3,72,600.00	8.62
Equity	Bajaj Finserv	Finance	0.18	52,500.00	8.48
Equity	NMDC	Minerals & Mining	0.18	3,33,000.00	8.47
Equity	I O C L	Petroleum Products	0.17	4,87,500.00	8.23
Equity	H P C L	Petroleum Products	0.15	1,43,100.00	7.09
Equity	Tata Power Co.	Power	0.13	1,41,750.00	6.37
Equity	Piramal Enterp.	Finance	0.13	66,750.00	6.17
Equity	REC Ltd	Finance	0.13	1,20,000.00	6.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	63,000.00	6.01
Equity	Maruti Suzuki	Automobiles	0.12	4,400.00	5.64
Equity	Power Grid Corpn	Power	0.12	1,83,600.00	5.54
Equity	Dabur India	Personal Products	0.11	1,05,000.00	5.33
Equity	United Spirits	Beverages	0.07	30,100.00	3.54
Equity	SBI Life Insuran	Insurance	0.07	23,250.00	3.34
Equity	I R C T C	Leisure Services	0.07	31,500.00	3.27
Equity	Voltas	Consumer Durables	0.07	21,000.00	3.10
Equity	Apollo Tyres	Auto Components	0.06	54,400.00	2.77
Equity	Coal India	Consumable Fuels	0.06	58,800.00	2.67
Equity	Container Corpn.	Transport Services	0.05	22,000.00	2.26
Equity	Tech Mahindra	IT - Software	0.05	17,400.00	2.20
Equity	O N G C	Oil	0.05	77,000.00	2.18
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	42,000.00	1.78
Equity	NTPC	Power	0.04	48,000.00	1.74
Equity	Samvardh. Mothe.	Auto Components	0.04	1,27,800.00	1.68
Equity	Bharti Airtel PP	Telecom - Services	0.04	20,027.00	1.88
Equity	Interglobe Aviat	Transport Services	0.03	3,900.00	1.55
Equity	Trent	Retailing	0.03	2,800.00	1.23
Equity	ITC	Diversified FMCG	0.02	25,600.00	1.12
Equity	Marico	Agricultural Food & other Products	0.02	20,400.00	1.06
Equity	Dixon Technolog.	Consumer Durables	0.02	1,000.00	0.83
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	5,500.00	0.63
Equity	I D F C	Finance	0.01	50,000.00	0.61
Equity	Godrej Consumer	Personal Products	0.01	4,000.00	0.49
Equity	Titan Company	Consumer Durables	0.00	350.00	0.13
Debt Investments
Infrastructure Investment Trust (InvITs)	National High	Transport Infrastructure	2.14	80,54,770.00	101.89
Corporate Debts	SMFG India	-/-	1.58	7,500.00	74.89
Infrastructure Investment Trust (InvITs)	Cube Highways	Transport Infrastructure	1.16	50,00,000.00	54.90
Corporate Debts	St Bk of India	-/-	1.07	50.00	50.79
Corporate Debts	PNB Housing	-/-	1.05	5,000.00	50.05
Corporate Debts	Bharti Telecom	-/-	1.05	500.00	50.01
Corporate Debts	Muthoot Finance	-/-	1.05	5,000.00	49.78
Corporate Debts	JM Finan. Credit	-/-	1.04	5,000.00	49.30
Corporate Debts	Mahindra Rural	-/-	0.95	4,500.00	45.25
Corporate Debts	Bharti Telecom	-/-	0.84	400.00	39.91
Corporate Debts	Bharti Telecom	-/-	0.63	300.00	29.99
Corporate Debts	ONGC Petro Add.	-/-	0.53	2,500.00	25.00
Corporate Debts	Grihum Housing	-/-	0.53	2,500.00	24.96
Corporate Debts	Godrej Propert.	-/-	0.52	2,500.00	24.89
Corporate Debts	Muthoot Finance	-/-	0.52	2,500.00	24.86
Corporate Debts	Muthoot Finance	-/-	0.52	2,500.00	24.77
Corporate Debts	TMF Holdings	-/-	0.42	200.00	19.87
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	0.41	5,37,975.00	19.35
Corporate Debts	KNR Tirumala	-/-	0.38	200.00	18.08
Corporate Debts	Mangloor Highway	-/-	0.37	192.00	17.77
Corporate Debts	Grihum Housing	-/-	0.32	1,500.00	14.98
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.31	1,500.00	14.92
Corporate Debts	Bharti Telecom	-/-	0.21	100.00	9.99
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.10	100.00	4.96
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.70	0.00	223.17
Net CA & Others	Net CA & Others	-/-	0.18	0.00	12.02
Government Securities
Govt. Securities	GSEC2027	-/-	3.38	1,60,00,000.00	160.82
Govt. Securities	GSEC2026	-/-	1.58	75,00,000.00	75.31
Govt. Securities	GSEC2033	-/-	1.05	50,00,000.00	49.94
Money Market Investments
T Bills	TBILL-364D	-/-	2.00	1,00,00,000.00	94.97
Commercial Paper	TMF Holdings	-/-	1.48	1,500.00	70.19
Commercial Paper	JM Financial Pro	-/-	0.35	350.00	16.43

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