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SBI Equity Savings Fund Direct IDCW Q

SBI Equity Savings Fund Direct IDCW Q

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

Invest wise with Expert advice

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SBI Equity Savings Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  25.1506

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
0.79
0.37
-0.39
5.68
4.33
11.72
12.36
9.84
Category Avg
0.61
0.77
0.76
5.57
5.52
10.48
10.95
8.04
Category Best
0.98
2.1
2.74
18.35
19.96
19
15.49
12.22
Category Worst
0.26
0.07
-0.98
3.45
1.97
7.16
8.02
0.37

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
Apollo Hospitals750
H P C L22,275

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
EquityHDFC BankBanks8.014797900456.56
EquityReliance IndustrPetroleum Products5.222194662297.85
EquityKotak Mah. BankBanks2.97863200169.21
EquityICICI BankBanks2.471008200140.92
EquityLarsen & ToubroConstruction2.31365275131.53
EquitySBIBanks1.821296250104.02
EquityAxis BankBanks1.7595500099.81
EquityShree CementCement & Cement Products1.543000087.82
EquityAster DM Health.Healthcare Services1.19113000067.91
EquityM & MAutomobiles1.1720800066.54
EquityBerger PaintsConsumer Durables1.12120000063.96
EquityAptus Value Hou.Finance1.10198170862.93
EquityJindal SteelFerrous Metals1.0966000062.42
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.0512820560.09
EquityGokaldas ExportsTextiles & Apparels1.0488100059.28
EquityKajaria CeramicsConsumer Durables1.0147400057.33
EquityJubilant Food.Leisure Services1.0091250057.28
EquityEIHLeisure Services0.98139890655.81
EquityDLFRealty0.9774827555.30
EquityVishal Mega MartRetailing0.97370000055.28
EquityZF CommercialAuto Components0.963885854.69
EquityRBL BankBanks0.91199707552.13
EquityBajaj FinservFinance0.9127000051.66
Foreign EquityLonza GroupPharmaceuticals & Biotechnology0.918300051.65
EquityTata SteelFerrous Metals0.90330900051.11
EquityAsian PaintsConsumer Durables0.8820000050.37
EquityNatl. AluminiumNon - Ferrous Metals0.83252750047.05
EquityColgate-PalmolivPersonal Products0.8220000046.63
EquityWonderla HolidayLeisure Services0.8275915146.50
EquityDalmia BharatLtdCement & Cement Products0.8119227546.17
EquityGanesha Ecosphe.Textiles & Apparels0.7632615843.40
EquityJSW CementCement & Cement Products0.74286149242.47
EquityDelhiveryTransport Services0.7388963541.63
EquitySansera Enginee.Auto Components0.7232175040.87
EquityHDFC Life Insur.Insurance0.7051650039.87
EquityIndus TowersTelecom - Services0.68115770039.19
EquityFinolex Inds.Industrial Products0.67179510738.04
EquityBharat ForgeAuto Components0.6533636437.22
EquityKalpataru Proj.Construction0.6429142336.39
EquityGarware Tech.Textiles & Apparels0.6045000034.47
EquityTorrent PowerPower0.6027944134.29
EquityICICI Pru LifeInsurance0.6057000034.19
EquityEsab IndiaIndustrial Products0.566250032.12
EquityAether Industri.Chemicals & Petrochemicals0.5643596032.09
EquityHind.AeronauticsAerospace & Defense0.557290031.58
EquityV I P Inds.Consumer Durables0.5473349330.74
EquityPatanjali FoodsAgricultural Food & other Products0.5317010030.23
EquityNeogen ChemicalsChemicals & Petrochemicals0.5221271129.86
EquityBrainbees Solut.Retailing0.5180729629.24
EquityGMR AirportsTransport Infrastructure0.51336892528.99
EquityAditya Birla CapFinance0.50101680028.25
EquityREC LtdFinance0.4979815027.93
EquityTata MotorsAutomobiles0.4639120026.17
EquityTata Power Co.Power0.4669455025.98
EquityVRL LogisticsTransport Services0.4392094024.32
EquityCanara BankBanks0.41224775023.33
EquityBank of BarodaBanks0.3996525022.47
EquityHindalco Inds.Non - Ferrous Metals0.3931220021.97
EquityPunjab Natl.BankBanks0.37211200021.30
EquitySamvardh. Mothe.Auto Components0.37227065021.06
EquityAdani GreenPower0.2917940016.38
EquityShriram FinanceFinance0.2726565015.41
EquityEternal LtdRetailing0.2240740012.79
EquityJSW SteelFerrous Metals0.2212352512.68
EquityB P C LPetroleum Products0.2240685012.53
EquitySammaan CapitalFinance0.2299760012.36
EquityAmbuja CementsCement & Cement Products0.1919740011.11
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.16927009.09
EquityUnited SpiritsBeverages0.13564007.39
EquityB H E LElectrical Equipment0.123307506.87
EquityMaruti SuzukiAutomobiles0.1039005.76
EquityBajaj AutoAutomobiles0.1066755.76
EquityNMDCMinerals & Mining0.097830005.38
EquityIndusInd BankBanks0.09728005.38
EquityAdani Enterp.Metals & Minerals Trading0.09219004.91
EquityIndian Hotels CoLeisure Services0.08620004.70
EquityOne 97Financial Technology (Fintech)0.07348004.20
EquitySBI Life InsuranInsurance0.07228754.13
EquityHCL TechnologiesIT - Software0.05189002.74
EquityPolycab IndiaIndustrial Products0.0538752.74
EquityHDFC AMCCapital Markets0.0445002.45
EquityGAIL (India)Gas0.041354502.34
EquityI R C T CLeisure Services0.03253751.75
EquitySyngene Intl.Healthcare Services0.03270001.68
EquityTitan CompanyConsumer Durables0.0235001.27
EquityCoal IndiaConsumable Fuels0.02310501.16
EquityFederal BankBanks0.02600001.15
EquityPB Fintech.Financial Technology (Fintech)0.0263001.11
EquityNTPCPower0.02330001.08
EquityTCSIT - Software0.0235001.07
EquityO N G COil0.02450001.05
EquityH P C LPetroleum Products0.01222750.83
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0166000.67
EquityApollo HospitalsHealthcare Services0.017500.57
EquityBioconPharmaceuticals & Biotechnology0.0075000.26
EquityTata Technolog.IT - Services0.0032000.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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