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)
: 5430.84
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.1557
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 | 1.51 | 1.66 | 6.59 | 4.17 | 8.17 | 13.85 | 13.7 | 10.14 |
| Category Avg | 0.45 | 0.86 | 3.65 | 3.83 | 7.4 | 11.73 | 11.85 | 8.75 |
| Category Best | 0.83 | 1.55 | 5.83 | 5.48 | 9.8 | 15.09 | 15.94 | 12.55 |
| Category Worst | 0.11 | 0.28 | 2.37 | 1.79 | 4.81 | 7.83 | 8.73 | 4.52 |
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
Colgate-Palmoliv2,00,000
Out
InName Of The CompanyNo Of Shares
Rainbow Child.2,66,056
Interglobe Aviat12,900
HDFC Life Insur.62,700
Bharti Airtel PP20,027
I O C L1,12,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.77 | 2728550 | 530.67 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 2181662 | 309.99 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 1004400 | 208.38 |
| Equity | Larsen & Toubro | Construction | 2.47 | 365100 | 134.17 |
| Equity | Axis Bank | Banks | 2.39 | 1090000 | 129.94 |
| Equity | ICICI Bank | Banks | 2.38 | 894200 | 129.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.63 | 30000 | 88.78 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 2101200 | 80.71 |
| Equity | Berger Paints | Consumer Durables | 1.26 | 1200000 | 68.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.24 | 1200000 | 67.11 |
| Equity | M & M | Automobiles | 1.14 | 207900 | 61.88 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 912500 | 59.81 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.05 | 3303432 | 56.91 |
| Equity | Indian Energy Ex | Capital Markets | 1.03 | 2800000 | 56.15 |
| Equity | DLF | Realty | 1.02 | 693000 | 55.29 |
| Equity | Bajaj Finserv | Finance | 1.00 | 270000 | 54.46 |
| Equity | ZF Commercial | Auto Components | 0.96 | 38858 | 51.94 |
| Equity | EIH | Leisure Services | 0.95 | 1398906 | 51.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 2842500 | 51.26 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.92 | 326158 | 50.04 |
| Equity | Wonderla Holiday | Leisure Services | 0.92 | 759151 | 49.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 474000 | 49.28 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 200000 | 49.11 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.90 | 83000 | 49.12 |
| Equity | LTIMindtree | IT - Software | 0.84 | 90000 | 45.62 |
| Equity | Sansera Enginee. | Auto Components | 0.81 | 321750 | 43.78 |
| Equity | Bharat Forge | Auto Components | 0.77 | 336364 | 41.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 2640750 | 40.43 |
| Equity | Aptus Value Hou. | Finance | 0.73 | 1167195 | 39.76 |
| Equity | Finolex Inds. | Industrial Products | 0.72 | 1795107 | 39.16 |
| Equity | Garware Tech. | Textiles & Apparels | 0.71 | 450000 | 38.69 |
| Equity | Torrent Power | Power | 0.71 | 279441 | 38.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.70 | 381000 | 37.75 |
| Equity | Muthoot Finance | Finance | 0.68 | 170000 | 37.66 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.66 | 212711 | 35.73 |
| Equity | Tata Motors | Automobiles | 0.62 | 466400 | 33.55 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 291423 | 33.18 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.60 | 435960 | 32.48 |
| Equity | REC Ltd | Finance | 0.59 | 797000 | 32.06 |
| Equity | Delhivery | Transport Services | 0.59 | 889635 | 31.84 |
| Equity | Esab India | Industrial Products | 0.58 | 62500 | 31.42 |
| Equity | GMR Airports | Transport Infrastructure | 0.52 | 3363750 | 28.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 56700 | 28.20 |
| Equity | Brainbees Solut. | Retailing | 0.52 | 807296 | 28.13 |
| Equity | Tata Power Co. | Power | 0.50 | 693900 | 27.25 |
| Equity | V I P Inds. | Consumer Durables | 0.49 | 733493 | 26.53 |
| Equity | VRL Logistics | Transport Services | 0.48 | 460470 | 26.18 |
| Equity | Canara Bank | Banks | 0.47 | 2247750 | 25.79 |
| Equity | Bank of Baroda | Banks | 0.44 | 965250 | 24.08 |
| Equity | St Bk of India | Banks | 0.44 | 296250 | 24.06 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 1012500 | 22.52 |
| Equity | Punjab Natl.Bank | Banks | 0.41 | 2112000 | 22.34 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 1309000 | 21.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 312200 | 19.77 |
| Equity | Adani Green | Power | 0.33 | 178875 | 18.14 |
| Equity | Infosys | IT - Software | 0.32 | 112400 | 17.56 |
| Equity | KNR Construct. | Construction | 0.28 | 725000 | 15.28 |
| Equity | ACC | Cement & Cement Products | 0.26 | 75300 | 14.17 |
| Equity | B P C L | Petroleum Products | 0.24 | 406800 | 12.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 203400 | 11.25 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 97875 | 9.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 92700 | 8.62 |
| Equity | B H E L | Electrical Equipment | 0.16 | 330750 | 8.59 |
| Equity | United Spirits | Beverages | 0.16 | 56000 | 8.51 |
| Equity | NMDC | Minerals & Mining | 0.10 | 783000 | 5.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.10 | 21900 | 5.51 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 6150 | 5.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 62000 | 4.77 |
| Equity | IndusInd Bank | Banks | 0.08 | 52000 | 4.24 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 22875 | 4.14 |
| Equity | Piramal Enterp. | Finance | 0.07 | 35250 | 3.90 |
| Equity | O N G C | Oil | 0.05 | 115500 | 2.76 |
| Equity | GAIL (India) | Gas | 0.05 | 131600 | 2.49 |
| Equity | Polycab India | Industrial Products | 0.04 | 3875 | 2.32 |
| Equity | I R C T C | Leisure Services | 0.04 | 25375 | 1.91 |
| Equity | Titan Company | Consumer Durables | 0.02 | 3500 | 1.24 |
| Equity | Federal Bank | Banks | 0.02 | 60000 | 1.21 |
| Equity | TCS | IT - Software | 0.02 | 3500 | 1.21 |
| Equity | Coal India | Consumable Fuels | 0.02 | 30450 | 1.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3850 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 900 | 0.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 7500 | 0.25 |
| Equity | HCL Technologies | IT - Software | 0.00 | 350 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.85 | 15000 | 154.57 |
| Corporate Debts | Infopark Proper. | -/- | 1.86 | 10000 | 101.08 |
| Corporate Debts | SMFG Home Financ | -/- | 1.40 | 7500 | 76.07 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.39 | 7500 | 75.28 |
| Corporate Debts | SBFC Finance | -/- | 1.38 | 7500 | 74.97 |
| Corporate Debts | Tata Capital | -/- | 1.03 | 5500 | 56.08 |
| Corporate Debts | Bank of Baroda | -/- | 0.93 | 50 | 51.24 |
| Corporate Debts | JM Finan. Credit | -/- | 0.93 | 5000 | 50.61 |
| Corporate Debts | Mahindra Rural | -/- | 0.85 | 4500 | 46.24 |
| Corporate Debts | Cube Highways | -/- | 0.64 | 3500 | 34.98 |
| Corporate Debts | Muthoot Finance | -/- | 0.47 | 2500 | 25.51 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.47 | 2500 | 25.27 |
| Corporate Debts | Muthoot Finance | -/- | 0.46 | 2500 | 25.11 |
| Corporate Debts | Grihum Housing | -/- | 0.35 | 2500 | 18.78 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.28 | 1500 | 15.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.19 | 1000 | 10.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.43 | 12500000 | 131.77 |
| Govt. Securities | GSEC2033 | -/- | 1.95 | 10000000 | 105.80 |
| Govt. Securities | GSEC2027 | -/- | 0.95 | 5000000 | 51.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.89 | 1000 | 48.35 |
| T Bills | TBILL-182D | -/- | 0.18 | 1000000 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 167.43 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 54.08 |
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.):
10,76,363.82
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:
