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)
: 5702.87
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 25.1691
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 | 0.32 | 1.09 | 1.22 | 8.96 | 4.8 | 11.1 | 12.29 | 9.91 |
| Category Avg | 0.45 | 0.83 | 1.84 | 6.78 | 5.06 | 10.08 | 10.91 | 8.06 |
| Category Best | 0.91 | 1.73 | 14.71 | 19.16 | 19.96 | 19 | 15.34 | 12.27 |
| Category Worst | 0.03 | 0.46 | 0.79 | 4.06 | 2.07 | 7.08 | 7.99 | 0.31 |
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
JSW Cement28,61,492
Shriram Finance2,65,650
Sammaan Capital9,97,600
Eternal Ltd4,07,400
One 9734,800
HDFC AMC4,500
Syngene Intl.27,000
PB Fintech.6,300
NTPC33,000
H P C L22,275
Apollo Hospitals750
Out
InName Of The CompanyNo Of Shares
KNR Construct.1,93,635
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.01 | 4797900 | 456.56 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 2194662 | 297.85 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 863200 | 169.21 |
| Equity | ICICI Bank | Banks | 2.47 | 1008200 | 140.92 |
| Equity | Larsen & Toubro | Construction | 2.31 | 365275 | 131.53 |
| Equity | SBI | Banks | 1.82 | 1296250 | 104.02 |
| Equity | Axis Bank | Banks | 1.75 | 955000 | 99.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 30000 | 87.82 |
| Equity | Aster DM Health. | Healthcare Services | 1.19 | 1130000 | 67.91 |
| Equity | M & M | Automobiles | 1.17 | 208000 | 66.54 |
| Equity | Berger Paints | Consumer Durables | 1.12 | 1200000 | 63.96 |
| Equity | Aptus Value Hou. | Finance | 1.10 | 1981708 | 62.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 660000 | 62.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 128205 | 60.09 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.04 | 881000 | 59.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 474000 | 57.33 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 912500 | 57.28 |
| Equity | EIH | Leisure Services | 0.98 | 1398906 | 55.81 |
| Equity | DLF | Realty | 0.97 | 748275 | 55.30 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 3700000 | 55.28 |
| Equity | ZF Commercial | Auto Components | 0.96 | 38858 | 54.69 |
| Equity | RBL Bank | Banks | 0.91 | 1997075 | 52.13 |
| Equity | Bajaj Finserv | Finance | 0.91 | 270000 | 51.66 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.91 | 83000 | 51.65 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 3309000 | 51.11 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 200000 | 50.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 2527500 | 47.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 200000 | 46.63 |
| Equity | Wonderla Holiday | Leisure Services | 0.82 | 759151 | 46.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 192275 | 46.17 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.76 | 326158 | 43.40 |
| Equity | JSW Cement | Cement & Cement Products | 0.74 | 2861492 | 42.47 |
| Equity | Delhivery | Transport Services | 0.73 | 889635 | 41.63 |
| Equity | Sansera Enginee. | Auto Components | 0.72 | 321750 | 40.87 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 516500 | 39.87 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 1157700 | 39.19 |
| Equity | Finolex Inds. | Industrial Products | 0.67 | 1795107 | 38.04 |
| Equity | Bharat Forge | Auto Components | 0.65 | 336364 | 37.22 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 291423 | 36.39 |
| Equity | Garware Tech. | Textiles & Apparels | 0.60 | 450000 | 34.47 |
| Equity | Torrent Power | Power | 0.60 | 279441 | 34.29 |
| Equity | ICICI Pru Life | Insurance | 0.60 | 570000 | 34.19 |
| Equity | Esab India | Industrial Products | 0.56 | 62500 | 32.12 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.56 | 435960 | 32.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 72900 | 31.58 |
| Equity | V I P Inds. | Consumer Durables | 0.54 | 733493 | 30.74 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 170100 | 30.23 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 212711 | 29.86 |
| Equity | Brainbees Solut. | Retailing | 0.51 | 807296 | 29.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.51 | 3368925 | 28.99 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 1016800 | 28.25 |
| Equity | REC Ltd | Finance | 0.49 | 798150 | 27.93 |
| Equity | Tata Motors | Automobiles | 0.46 | 391200 | 26.17 |
| Equity | Tata Power Co. | Power | 0.46 | 694550 | 25.98 |
| Equity | VRL Logistics | Transport Services | 0.43 | 920940 | 24.32 |
| Equity | Canara Bank | Banks | 0.41 | 2247750 | 23.33 |
| Equity | Bank of Baroda | Banks | 0.39 | 965250 | 22.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 312200 | 21.97 |
| Equity | Punjab Natl.Bank | Banks | 0.37 | 2112000 | 21.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 2270650 | 21.06 |
| Equity | Adani Green | Power | 0.29 | 179400 | 16.38 |
| Equity | Shriram Finance | Finance | 0.27 | 265650 | 15.41 |
| Equity | Eternal Ltd | Retailing | 0.22 | 407400 | 12.79 |
| Equity | JSW Steel | Ferrous Metals | 0.22 | 123525 | 12.68 |
| Equity | B P C L | Petroleum Products | 0.22 | 406850 | 12.53 |
| Equity | Sammaan Capital | Finance | 0.22 | 997600 | 12.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 197400 | 11.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 92700 | 9.09 |
| Equity | United Spirits | Beverages | 0.13 | 56400 | 7.39 |
| Equity | B H E L | Electrical Equipment | 0.12 | 330750 | 6.87 |
| Equity | Maruti Suzuki | Automobiles | 0.10 | 3900 | 5.76 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 6675 | 5.76 |
| Equity | NMDC | Minerals & Mining | 0.09 | 783000 | 5.38 |
| Equity | IndusInd Bank | Banks | 0.09 | 72800 | 5.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 21900 | 4.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 62000 | 4.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.07 | 34800 | 4.20 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22875 | 4.13 |
| Equity | HCL Technologies | IT - Software | 0.05 | 18900 | 2.74 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.74 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 4500 | 2.45 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.34 |
| Equity | I R C T C | Leisure Services | 0.03 | 25375 | 1.75 |
| Equity | Syngene Intl. | Healthcare Services | 0.03 | 27000 | 1.68 |
| Equity | Titan Company | Consumer Durables | 0.02 | 3500 | 1.27 |
| Equity | Coal India | Consumable Fuels | 0.02 | 31050 | 1.16 |
| Equity | Federal Bank | Banks | 0.02 | 60000 | 1.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 1.11 |
| Equity | NTPC | Power | 0.02 | 33000 | 1.08 |
| Equity | TCS | IT - Software | 0.02 | 3500 | 1.07 |
| Equity | O N G C | Oil | 0.02 | 45000 | 1.05 |
| Equity | H P C L | Petroleum Products | 0.01 | 22275 | 0.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 6600 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 750 | 0.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 7500 | 0.26 |
| Equity | Tata Technolog. | IT - Services | 0.00 | 3200 | 0.21 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.72 | 15000 | 155.11 |
| Corporate Debts | N A B A R D | -/- | 1.78 | 10000 | 101.62 |
| Corporate Debts | Infopark Propert | -/- | 1.77 | 10000 | 100.87 |
| Corporate Debts | SMFG Home Financ | -/- | 1.33 | 7500 | 75.94 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.32 | 7500 | 75.33 |
| Corporate Debts | Indostar Capital | -/- | 1.31 | 7500 | 74.65 |
| Corporate Debts | H.G. Infra Engg. | -/- | 1.05 | 6000 | 59.96 |
| Corporate Debts | S I D B I | -/- | 0.89 | 5000 | 50.68 |
| Corporate Debts | JM Finan. Credit | -/- | 0.89 | 5000 | 50.55 |
| Corporate Debts | Bank of Baroda | -/- | 0.88 | 50 | 49.96 |
| Corporate Debts | Mahindra Rural | -/- | 0.80 | 4500 | 45.90 |
| Corporate Debts | GMR Airports | -/- | 0.70 | 4000 | 40.10 |
| Corporate Debts | Cube Highways | -/- | 0.61 | 3500 | 34.94 |
| Corporate Debts | Muthoot Finance | -/- | 0.45 | 2500 | 25.56 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.44 | 2500 | 25.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.44 | 2500 | 25.19 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.27 | 1500 | 15.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.18 | 1000 | 10.14 |
| Corporate Debts | Grihum Housing | -/- | 0.11 | 2500 | 6.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.25 | 12500000 | 128.25 |
| Govt. Securities | GSEC2027 | -/- | 0.90 | 5000000 | 51.28 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 1000 | 49.19 |
| T Bills | TBILL-182D | -/- | 0.17 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.50 | 0 | 199.41 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.30 |
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.):
11,45,315.39
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:
