SBI Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Savings Fund Direct IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-May-2015
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 5993.21
SBI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 24.592
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 M- NAV Chart
SBI Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.44 | 1.29 | 1.64 | 4.14 | 11.54 | 10.72 | 9.82 |
| Category Avg | -0.23 | 0.48 | 1.86 | 2.98 | 6.08 | 10.12 | 9.84 | 8.07 |
| Category Best | 0.06 | 1.17 | 3.53 | 16.84 | 21.45 | 18.86 | 14.68 | 12.15 |
| Category Worst | -0.84 | -0.7 | -0.76 | -1.22 | 0.04 | 7.06 | 7.2 | 0.82 |
SBI Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Aug-20180.4427040
SBI Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains43,43,303
Bharti Airtel1,79,075
TVS Motor Co.7,525
ITC62,400
UltraTech Cem.1,350
Max Financial6,800
Grasim Inds4,500
LTIMindtree600
Out
InName Of The CompanyNo Of Shares
ZF Commercial38,858
Wonderla Holiday7,59,151
V I P Inds.7,33,493
Canara Bank19,44,000
Finolex Inds.3,47,718
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.70 | 4584100 | 461.89 |
| Equity | Reliance Industr | Petroleum Products | 5.28 | 2019662 | 316.58 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 931400 | 197.86 |
| Equity | Larsen & Toubro | Construction | 2.48 | 365275 | 148.65 |
| Equity | Bank of Baroda | Banks | 1.98 | 4091025 | 118.55 |
| Equity | SBI | Banks | 1.94 | 1191250 | 116.62 |
| Equity | Axis Bank | Banks | 1.82 | 855000 | 109.41 |
| Equity | M & M | Automobiles | 1.64 | 261600 | 98.29 |
| Equity | Bajaj Finserv | Finance | 1.63 | 466250 | 97.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 860000 | 89.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.36 | 881000 | 81.71 |
| Equity | Aster DM Health. | Healthcare Services | 1.25 | 1130000 | 75.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 128205 | 73.53 |
| Equity | Billionbrains | Capital Markets | 1.15 | 4343303 | 69.00 |
| Equity | Berger Paints | Consumer Durables | 1.13 | 1200000 | 67.75 |
| Equity | ICICI Bank | Banks | 1.12 | 482300 | 66.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.10 | 2527500 | 65.70 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 40750 | 64.79 |
| Equity | Avenue Super. | Retailing | 1.00 | 150000 | 59.94 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 200000 | 57.48 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 321750 | 56.27 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 3309000 | 55.57 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 912500 | 54.88 |
| Equity | DLF | Realty | 0.90 | 748275 | 54.14 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 350000 | 53.10 |
| Equity | EIH | Leisure Services | 0.87 | 1398906 | 52.31 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.85 | 83000 | 50.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 4349350 | 50.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 474000 | 50.58 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 3700000 | 50.24 |
| Equity | Bharat Forge | Auto Components | 0.80 | 336364 | 48.22 |
| Equity | Sammaan Capital | Finance | 0.78 | 3061600 | 47.07 |
| Equity | Infosys | IT - Software | 0.76 | 292776 | 45.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 200000 | 43.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 192275 | 38.63 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 500000 | 38.21 |
| Equity | Delhivery | Transport Services | 0.63 | 889635 | 37.91 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 326700 | 37.90 |
| Equity | Bharti Airtel | Telecom - Services | 0.63 | 179075 | 37.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 462000 | 37.34 |
| Equity | GMR Airports | Transport Infrastructure | 0.61 | 3368925 | 36.50 |
| Equity | Aditya Birla Cap | Finance | 0.61 | 1016800 | 36.40 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 570000 | 35.32 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 291423 | 34.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 73050 | 33.18 |
| Equity | JSW Cement | Cement & Cement Products | 0.55 | 2861492 | 32.83 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 11596 | 30.61 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 510300 | 28.99 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 722500 | 28.97 |
| Equity | REC Ltd | Finance | 0.48 | 799425 | 28.85 |
| Equity | Tata Power Co. | Power | 0.45 | 694550 | 27.09 |
| Equity | Adani Green | Power | 0.44 | 253200 | 26.54 |
| Equity | Punjab Natl.Bank | Banks | 0.44 | 2112000 | 26.29 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.42 | 288286 | 25.28 |
| Equity | VRL Logistics | Transport Services | 0.42 | 920940 | 24.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.41 | 268058 | 24.58 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.40 | 212313 | 23.89 |
| Equity | Eternal Ltd | Retailing | 0.40 | 795400 | 23.87 |
| Equity | Shriram Finance | Finance | 0.38 | 265650 | 22.62 |
| Equity | Vedanta | Diversified Metals | 0.37 | 426650 | 22.44 |
| Equity | Brainbees Solut. | Retailing | 0.35 | 694582 | 21.01 |
| Equity | Garware Tech. | Textiles & Apparels | 0.32 | 277300 | 19.48 |
| Equity | B P C L | Petroleum Products | 0.24 | 406850 | 14.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 197400 | 10.86 |
| Equity | B H E L | Electrical Equipment | 0.16 | 330750 | 9.61 |
| Equity | United Spirits | Beverages | 0.15 | 60400 | 8.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 92700 | 8.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 46550 | 8.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 55100 | 7.27 |
| Equity | S A I L | Ferrous Metals | 0.11 | 498200 | 6.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 28737 | 6.55 |
| Equity | IndusInd Bank | Banks | 0.10 | 67900 | 5.82 |
| Equity | NMDC | Minerals & Mining | 0.10 | 783000 | 5.78 |
| Equity | Aptus Value Hou. | Finance | 0.09 | 198949 | 5.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 62000 | 4.61 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22875 | 4.49 |
| Equity | TCS | IT - Software | 0.07 | 14175 | 4.44 |
| Equity | O N G C | Oil | 0.06 | 155250 | 3.77 |
| Equity | HCL Technologies | IT - Software | 0.06 | 21700 | 3.52 |
| Equity | LG Electronics | Consumer Durables | 0.05 | 18716 | 3.10 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.89 |
| Equity | Titan Company | Consumer Durables | 0.04 | 6825 | 2.66 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 7525 | 2.65 |
| Equity | ITC | Diversified FMCG | 0.04 | 62400 | 2.52 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 9000 | 2.40 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.03 | 27000 | 1.75 |
| Equity | I R C T C | Leisure Services | 0.03 | 25375 | 1.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 1350 | 1.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 21250 | 1.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 4500 | 1.23 |
| Equity | Coal India | Consumable Fuels | 0.02 | 31050 | 1.16 |
| Equity | Max Financial | Insurance | 0.02 | 6800 | 1.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 1.14 |
| Equity | NTPC | Power | 0.02 | 33000 | 1.07 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 1.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 6600 | 0.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 750 | 0.55 |
| Equity | LTIMindtree | IT - Software | 0.01 | 600 | 0.36 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.00 | 3348 | 0.16 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 150 | 0.13 |
| Equity | Jio Financial | Finance | 0.00 | 2350 | 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.):
12,07,585.38
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:
