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)
: 5443.35
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 24.8394
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 | 0.58 | 2.32 | 7.72 | 2.13 | 10.08 | 12.47 | 13.76 | 10.06 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
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
Muthoot Finance1,70,000
Out
InName Of The CompanyNo Of Shares
Bajaj Finance70,000
Gland Pharma1,96,000
Doms Industries61,421
UltraTech Cem.10,400
Bharti Airtel60,800
Apollo Hospitals11,375
Sun Pharma.Inds.40,250
Trent6,800
UPL54,200
Vedanta65,550
LIC Housing Fin.40,000
Siemens1,950
Shriram Finance10,500
Jindal Steel4,375
Power Grid Corpn7,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.65 | 2728550 | 525.24 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 2181662 | 306.52 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 1004400 | 221.78 |
| Equity | Axis Bank | Banks | 2.78 | 1278125 | 151.45 |
| Equity | ICICI Bank | Banks | 2.74 | 1044200 | 149.00 |
| Equity | Larsen & Toubro | Construction | 2.33 | 379800 | 126.89 |
| Equity | St Bk of India | Banks | 1.91 | 1317500 | 103.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.64 | 30000 | 89.13 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 2101200 | 85.77 |
| Equity | Berger Paints | Consumer Durables | 1.20 | 1200000 | 65.30 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 912500 | 65.28 |
| Equity | M & M | Automobiles | 1.12 | 207900 | 60.88 |
| Equity | Aster DM Health. | Healthcare Services | 1.11 | 1200000 | 60.59 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.09 | 4103432 | 59.10 |
| Equity | Indian Energy Ex | Capital Markets | 1.08 | 3100000 | 59.00 |
| Equity | Bajaj Finserv | Finance | 0.97 | 270000 | 52.69 |
| Equity | EIH | Leisure Services | 0.95 | 1398906 | 51.82 |
| Equity | Wonderla Holiday | Leisure Services | 0.93 | 759151 | 51.10 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.93 | 83000 | 50.44 |
| Equity | ZF Commercial | Auto Components | 0.89 | 38858 | 48.67 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.87 | 326158 | 47.12 |
| Equity | DLF | Realty | 0.86 | 693000 | 46.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 2842500 | 44.47 |
| Equity | Torrent Power | Power | 0.79 | 279441 | 43.00 |
| Equity | LTIMindtree | IT - Software | 0.76 | 90000 | 41.27 |
| Equity | Garware Tech. | Textiles & Apparels | 0.71 | 450000 | 38.78 |
| Equity | Punjab Natl.Bank | Banks | 0.70 | 3816000 | 38.24 |
| Equity | Aptus Value Hou. | Finance | 0.68 | 1167195 | 37.19 |
| Equity | Bharat Forge | Auto Components | 0.68 | 336364 | 37.14 |
| Equity | Muthoot Finance | Finance | 0.68 | 170000 | 36.88 |
| Equity | Rainbow Child. | Healthcare Services | 0.68 | 266056 | 36.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 2640750 | 35.19 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.65 | 435960 | 35.11 |
| Equity | Tata Motors | Automobiles | 0.64 | 544500 | 35.07 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 321750 | 34.87 |
| Equity | REC Ltd | Finance | 0.62 | 797000 | 33.48 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.60 | 212711 | 32.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.59 | 381000 | 32.32 |
| Equity | Finolex Inds. | Industrial Products | 0.58 | 1795107 | 31.32 |
| Equity | GMR Airports | Transport Infrastructure | 0.54 | 3363750 | 29.32 |
| Equity | Esab India | Industrial Products | 0.54 | 62500 | 29.15 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 291423 | 28.32 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 807296 | 27.38 |
| Equity | Delhivery | Transport Services | 0.50 | 889635 | 27.18 |
| Equity | Tata Power Co. | Power | 0.49 | 693900 | 26.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 56700 | 25.44 |
| Equity | Bank of Baroda | Banks | 0.44 | 965250 | 24.12 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 1147500 | 22.53 |
| Equity | V I P Inds. | Consumer Durables | 0.41 | 733493 | 22.44 |
| Equity | Canara Bank | Banks | 0.40 | 2247750 | 21.90 |
| Equity | VRL Logistics | Transport Services | 0.39 | 460470 | 21.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 312200 | 19.50 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 1309000 | 18.33 |
| Equity | Infosys | IT - Software | 0.31 | 113200 | 16.98 |
| Equity | Adani Green | Power | 0.30 | 178875 | 16.11 |
| Equity | KNR Construct. | Construction | 0.29 | 725000 | 15.85 |
| Equity | B H E L | Electrical Equipment | 0.26 | 630000 | 14.29 |
| Equity | ACC | Cement & Cement Products | 0.26 | 75300 | 14.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.26 | 174000 | 13.99 |
| Equity | B P C L | Petroleum Products | 0.23 | 406800 | 12.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 203400 | 10.97 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 97875 | 10.07 |
| Equity | IndusInd Bank | Banks | 0.18 | 115000 | 9.64 |
| Equity | United Spirits | Beverages | 0.16 | 56000 | 8.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 92700 | 8.23 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 12900 | 6.77 |
| Equity | NMDC | Minerals & Mining | 0.09 | 783000 | 5.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 21900 | 5.03 |
| Equity | Bajaj Auto | Automobiles | 0.09 | 6150 | 4.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 62000 | 4.88 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 62700 | 4.66 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22875 | 4.03 |
| Equity | Piramal Enterp. | Finance | 0.06 | 35250 | 3.41 |
| Equity | O N G C | Oil | 0.05 | 115500 | 2.82 |
| Equity | GAIL (India) | Gas | 0.05 | 131600 | 2.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 20027 | 2.83 |
| Equity | Polycab India | Industrial Products | 0.04 | 3875 | 2.13 |
| Equity | I R C T C | Leisure Services | 0.04 | 25375 | 1.90 |
| Equity | I O C L | Petroleum Products | 0.03 | 112125 | 1.54 |
| Equity | TCS | IT - Software | 0.02 | 3500 | 1.20 |
| Equity | Titan Company | Consumer Durables | 0.02 | 3500 | 1.18 |
| Equity | Federal Bank | Banks | 0.02 | 60000 | 1.18 |
| Equity | Coal India | Consumable Fuels | 0.02 | 30450 | 1.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3850 | 0.47 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 900 | 0.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 7500 | 0.24 |
| Equity | HCL Technologies | IT - Software | 0.00 | 350 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.82 | 15000 | 153.71 |
| Corporate Debts | Infopark Proper. | -/- | 1.85 | 10000 | 100.87 |
| Corporate Debts | SMFG Home Financ | -/- | 1.40 | 7500 | 75.96 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.38 | 7500 | 75.31 |
| Corporate Debts | SBFC Finance | -/- | 1.38 | 7500 | 74.97 |
| Corporate Debts | Tata Capital | -/- | 1.03 | 5500 | 55.90 |
| Corporate Debts | Bank of Baroda | -/- | 0.93 | 50 | 50.76 |
| Corporate Debts | JM Finan. Credit | -/- | 0.93 | 5000 | 50.54 |
| Corporate Debts | Mahindra Rural | -/- | 0.85 | 4500 | 46.02 |
| Corporate Debts | Cube Highways | -/- | 0.64 | 3500 | 34.94 |
| Corporate Debts | Muthoot Finance | -/- | 0.47 | 2500 | 25.53 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.46 | 2500 | 25.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.46 | 2500 | 25.09 |
| Corporate Debts | Grihum Housing | -/- | 0.35 | 2500 | 18.80 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.28 | 1500 | 15.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.19 | 1000 | 10.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.41 | 12500000 | 131.16 |
| Govt. Securities | GSEC2033 | -/- | 1.93 | 10000000 | 105.26 |
| Govt. Securities | GSEC2027 | -/- | 0.93 | 5000000 | 51.34 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 2500000 | 25.46 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 1500 | 72.03 |
| T Bills | TBILL-182D | -/- | 0.18 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 106.43 |
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 49.70 |
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:
