SBI Equity Savings Fund (IDCW-Q)

SBI Equity Savings Fund (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.50	1.92	1.68	6.11	19.83	10.73	10.32	8.88
Category Avg	-0.39	1.21	1.94	6.56	14.61	9.32	9.13	7.90
Category Best	0.00	3.02	3.51	10.72	27.70	14.44	13.29	12.57
Category Worst	-0.50	1.92	1.68	6.11	19.83	10.73	10.32	8.88

	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	8.45	26,50,450.00	383.76
Equity	Reliance Industr	Petroleum Products	3.74	5,72,250.00	170.06
Equity	ICICI Bank	Banks	3.73	15,50,500.00	169.52
Equity	Kotak Mah. Bank	Banks	2.74	6,97,200.00	124.49
Equity	Adani Ports	Transport Infrastructure	1.73	5,87,200.00	78.79
Equity	Larsen & Toubro	Construction	1.45	1,75,141.00	65.92
Equity	Indus Towers	Telecom - Services	1.33	20,77,400.00	60.48
Equity	Zee Entertainmen	Entertainment	1.23	40,26,000.00	55.78
Equity	St Bk of India	Banks	1.15	6,93,000.00	52.14
Equity	Whirlpool India	Consumer Durables	1.05	3,90,000.00	47.64
Equity	Finolex Inds.	Industrial Products	0.97	17,95,107.00	44.24
Equity	EIH	Leisure Services	0.96	9,66,906.00	43.46
Equity	HDFC AMC	Capital Markets	0.95	1,14,381.00	42.94
Equity	Bank of India	Banks	0.93	30,96,062.00	42.43
Equity	Petronet LNG	Gas	0.93	16,00,000.00	42.11
Equity	Container Corpn.	Transport Services	0.90	4,62,000.00	40.75
Equity	Delhivery	Transport Services	0.87	8,89,635.00	39.64
Equity	Tata Motors	Automobiles	0.87	3,99,250.00	39.64
Equity	AAVAS Financiers	Finance	0.87	3,00,000.00	39.47
Equity	TVS Motor Co.	Automobiles	0.85	1,80,000.00	38.73
Equity	Muthoot Finance	Finance	0.85	2,61,269.00	38.68
Equity	V I P Inds.	Consumer Durables	0.85	7,33,493.00	38.55
Equity	Aptus Value Hou.	Finance	0.84	12,38,695.00	38.29
Equity	Ambuja Cements	Cement & Cement Products	0.82	6,12,000.00	37.48
Equity	L&T Fin.Holdings	Finance	0.82	23,64,860.00	37.42
Equity	Mrs Bectors	Food Products	0.80	3,26,000.00	36.34
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.80	1,96,000.00	36.17
Equity	Shree Cement	Cement & Cement Products	0.79	14,000.00	35.96
Equity	SBI Life Insuran	Insurance	0.77	2,33,250.00	34.99
Equity	DLF	Realty	0.77	3,89,400.00	34.93
Equity	Jubilant Food.	Leisure Services	0.75	7,62,500.00	34.22
Equity	Aether Industri.	Chemicals & Petrochemicals	0.75	4,35,960.00	34.05
Equity	Samhi Hotels	Leisure Services	0.74	15,82,393.00	33.45
Equity	Coforge	IT - Software	0.73	60,300.00	33.18
Equity	Esab India	Industrial Products	0.72	62,500.00	32.83
Equity	Bajaj Finance	Finance	0.72	45,000.00	32.60
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.71	3,26,158.00	32.13
Equity	Jupiter Life Lin	Healthcare Services	0.70	2,65,453.00	31.76
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.67	46,03,432.00	30.57
Equity	ZF Commercial	Auto Components	0.67	20,000.00	30.36
Equity	Bharat Electron	Aerospace & Defense	0.66	14,93,400.00	30.09
Equity	Doms Industries	Household Products	0.66	1,91,771.00	30.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.66	3,58,111.00	29.81
Equity	Canara Bank	Banks	0.65	5,04,900.00	29.34
Equity	Bank of Baroda	Banks	0.62	10,58,850.00	27.96
Equity	JSW Infrast	Transport Infrastructure	0.59	11,00,000.00	26.99
Equity	Gokaldas Exports	Textiles & Apparels	0.59	3,81,000.00	26.89
Equity	TCS	IT - Software	0.59	69,300.00	26.86
Equity	VRL Logistics	Transport Services	0.56	4,60,470.00	25.34
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.55	2,12,711.00	25.31
Equity	ACC	Cement & Cement Products	0.55	1,00,500.00	25.04
Equity	Tata Steel	Ferrous Metals	0.54	15,78,500.00	24.60
Equity	Grasim Inds	Cement & Cement Products	0.51	1,01,124.00	23.13
Equity	Tega Inds.	Industrial Manufacturing	0.48	1,75,000.00	21.72
Equity	Manappuram Fin.	Finance	0.46	12,12,000.00	20.99
Equity	Sheela Foam	Consumer Durables	0.46	2,20,348.00	20.79
Equity	Kajaria Ceramics	Consumer Durables	0.44	1,74,000.00	20.09
Equity	Bharat Forge	Auto Components	0.44	1,75,943.00	19.87
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	1,19,850.00	19.38
Equity	B H E L	Electrical Equipment	0.39	7,24,500.00	17.92
Equity	Vodafone Idea	Telecom - Services	0.28	96,00,000.00	12.72
Equity	Maruti Suzuki	Automobiles	0.26	9,550.00	12.03
Equity	Axis Bank	Banks	0.26	1,13,750.00	11.91
Equity	Wipro	IT - Software	0.26	2,44,500.00	11.74
Equity	Hind. Unilever	Diversified FMCG	0.24	48,600.00	11.00
Equity	Bharti Airtel	Telecom - Services	0.24	87,400.00	10.74
Equity	Bajaj Finserv	Finance	0.19	52,500.00	8.63
Equity	M & M	Automobiles	0.18	43,400.00	8.34
Equity	I O C L	Petroleum Products	0.18	4,87,500.00	8.18
Equity	JSW Steel	Ferrous Metals	0.18	97,875.00	8.13
Equity	H P C L	Petroleum Products	0.15	1,43,100.00	6.81
Equity	NMDC	Minerals & Mining	0.15	3,33,000.00	6.72
Equity	Aditya Birla Cap	Finance	0.14	3,72,600.00	6.54
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	63,000.00	6.35
Equity	Piramal Enterp.	Finance	0.12	66,750.00	5.67
Equity	Tata Power Co.	Power	0.12	1,41,750.00	5.59
Equity	Dabur India	Personal Products	0.12	1,05,000.00	5.49
Equity	REC Ltd	Finance	0.12	1,20,000.00	5.41
Equity	Power Grid Corpn	Power	0.11	1,83,600.00	5.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.11	85,400.00	4.78
Equity	United Spirits	Beverages	0.08	30,100.00	3.41
Equity	I R C T C	Leisure Services	0.06	31,500.00	2.93
Equity	Coal India	Consumable Fuels	0.06	58,800.00	2.55
Equity	Apollo Tyres	Auto Components	0.06	54,400.00	2.54
Equity	Voltas	Consumer Durables	0.05	21,000.00	2.32
Equity	Tech Mahindra	IT - Software	0.05	17,400.00	2.17
Equity	O N G C	Oil	0.05	77,000.00	2.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	42,000.00	1.81
Equity	NTPC	Power	0.04	48,000.00	1.61
Equity	Bharti Airtel PP	Telecom - Services	0.04	20,027.00	1.65
Equity	Samvardh. Mothe.	Auto Components	0.03	1,27,800.00	1.50
Equity	Interglobe Aviat	Transport Services	0.03	3,900.00	1.38
Equity	Trent	Retailing	0.02	2,800.00	1.11
Equity	ITC	Diversified FMCG	0.02	25,600.00	1.10
Equity	Marico	Agricultural Food & other Products	0.02	20,400.00	1.01
Equity	Dixon Technolog.	Consumer Durables	0.02	1,000.00	0.75
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	5,500.00	0.60
Equity	I D F C	Finance	0.01	50,000.00	0.55
Equity	Godrej Consumer	Personal Products	0.01	4,000.00	0.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	30,000.00	0.46
Equity	Titan Company	Consumer Durables	0.00	350.00	0.13
Debt Investments
Infrastructure Investment Trust (InvITs)	National High	Transport Infrastructure	2.24	80,54,770.00	101.69
Corporate Debts	SMFG India	-/-	1.65	7,500.00	75.03
Infrastructure Investment Trust (InvITs)	Cube Highways	Transport Infrastructure	1.21	50,00,000.00	54.90
Corporate Debts	St Bk of India	-/-	1.12	50.00	50.82
Corporate Debts	Mahindra Rural	-/-	1.11	5,000.00	50.25
Corporate Debts	PNB Housing	-/-	1.10	5,000.00	50.04
Corporate Debts	Bharti Telecom	-/-	1.10	500.00	49.94
Corporate Debts	Muthoot Finance	-/-	1.10	5,000.00	49.82
Corporate Debts	JM Finan. Credit	-/-	1.08	5,000.00	49.19
Corporate Debts	Tata Motors	-/-	0.88	400.00	40.11
Corporate Debts	Bharti Telecom	-/-	0.88	400.00	39.84
Corporate Debts	ONGC Petro Add.	-/-	0.55	2,500.00	25.03
Corporate Debts	Muthoot Finance	-/-	0.55	2,500.00	25.00
Corporate Debts	Grihum Housing	-/-	0.55	2,500.00	24.98
Corporate Debts	Muthoot Finance	-/-	0.55	2,500.00	24.93
Corporate Debts	Godrej Propert.	-/-	0.55	2,500.00	24.91
Corporate Debts	TMF Holdings	-/-	0.44	200.00	19.85
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	0.44	5,37,975.00	19.88
Corporate Debts	KNR Tirumala	-/-	0.40	200.00	18.06
Corporate Debts	Mangloor Highway	-/-	0.39	192.00	17.79
Corporate Debts	Grihum Housing	-/-	0.33	1,500.00	14.97
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.33	1,500.00	14.94
Corporate Debts	Bharti Telecom	-/-	0.22	100.00	9.97
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.11	100.00	4.95
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.55	0.00	252.15
Net CA & Others	Net CA & Others	-/-	-1.34	0.00	-60.55
Government Securities
Govt. Securities	GSEC2027	-/-	3.55	1,60,00,000.00	161.46
Govt. Securities	GSEC2053	-/-	1.12	50,00,000.00	51.09
Govt. Securities	GSEC2033	-/-	1.11	50,00,000.00	50.43
Money Market Investments
T Bills	TBILL-364D	-/-	2.08	1,00,00,000.00	94.44
Commercial Paper	TMF Holdings	-/-	1.53	1,500.00	69.68
Commercial Paper	Motil.Oswal.Fin.	-/-	0.55	500.00	24.92
T Bills	TBILL-182D	-/-	0.55	25,00,000.00	24.92
Commercial Paper	JM Financial Pro	-/-	0.36	350.00	16.30

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.