SBI Equity Savings Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Savings Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-May-2015
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 5699.99
SBI Equity Savings Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 24.3531
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 G- NAV Chart
SBI Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.35 | 0.87 | 0.23 | 1.52 | 9.32 | 8.24 | 8.39 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
SBI Equity Savings Fund G- Latest Dividends
No Records Found
SBI Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Muthoot Finance1,70,000
Titan Company11,025
Nestle India26,500
TVS Motor Co.7,525
GAIL (India)1,35,450
Mphasis4,400
PB Fintech.6,300
Trent1,000
JSW Energy3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.31 | 2385800 | 299.75 |
| Equity | Kotak Mah. Bank | Banks | 5.20 | 7640000 | 293.52 |
| Equity | HDFC Bank | Banks | 5.01 | 3794450 | 282.51 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 2008162 | 265.31 |
| Equity | SBI | Banks | 3.08 | 1803250 | 173.90 |
| Equity | Larsen & Toubro | Construction | 2.65 | 366150 | 149.26 |
| Equity | Axis Bank | Banks | 2.57 | 1128750 | 145.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 719625 | 131.61 |
| Equity | Bank of Baroda | Banks | 1.84 | 3866850 | 103.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.68 | 2231250 | 94.70 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 1459800 | 86.82 |
| Equity | Aster DM Health. | Healthcare Services | 1.46 | 1130000 | 82.30 |
| Equity | Bajaj Finserv | Finance | 1.43 | 452500 | 80.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 5524000 | 80.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 95625 | 78.18 |
| Equity | Infosys | IT - Software | 1.29 | 625711 | 72.63 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 480000 | 71.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 584375 | 70.54 |
| Equity | Avenue Super. | Retailing | 1.08 | 150000 | 60.81 |
| Equity | Sammaan Capital | Finance | 0.96 | 3061600 | 54.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 475300 | 53.55 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 200000 | 53.43 |
| Equity | DLF | Realty | 0.93 | 895950 | 52.91 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 384750 | 49.17 |
| Equity | Adani Green | Power | 0.71 | 270600 | 39.92 |
| Equity | B H E L | Electrical Equipment | 0.66 | 889875 | 37.08 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 1016800 | 36.94 |
| Equity | M & M | Automobiles | 0.63 | 117600 | 35.81 |
| Equity | O N G C | Oil | 0.59 | 1260000 | 33.44 |
| Equity | Indus Towers | Telecom - Services | 0.58 | 734400 | 32.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 73050 | 31.43 |
| Equity | GMR Airports | Transport Infrastructure | 0.56 | 3124800 | 31.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 149150 | 30.72 |
| Equity | Tata Power Co. | Power | 0.54 | 723550 | 30.44 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 275000 | 28.30 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 19850 | 26.05 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 1243000 | 25.85 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.41 | 510300 | 23.27 |
| Equity | Shriram Finance | Finance | 0.39 | 230175 | 21.80 |
| Equity | Eternal | Retailing | 0.37 | 843900 | 21.14 |
| Equity | S A I L | Ferrous Metals | 0.35 | 968200 | 19.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 95219 | 17.13 |
| Equity | RBL Bank | Banks | 0.29 | 473075 | 16.32 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 1448000 | 15.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 21500 | 14.33 |
| Equity | REC Ltd | Finance | 0.25 | 414400 | 13.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.24 | 61800 | 13.30 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 71625 | 13.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 4846 | 12.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 257250 | 11.52 |
| Equity | Lodha Developers | Realty | 0.20 | 118350 | 11.10 |
| Equity | ITC | Diversified FMCG | 0.19 | 379200 | 10.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 92700 | 9.99 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 228800 | 9.80 |
| Equity | Eicher Motors | Automobiles | 0.17 | 13000 | 9.33 |
| Equity | IndusInd Bank | Banks | 0.16 | 100100 | 9.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.15 | 28737 | 8.44 |
| Equity | United Spirits | Beverages | 0.14 | 62800 | 7.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.13 | 63800 | 7.13 |
| Equity | NTPC | Power | 0.12 | 181500 | 7.02 |
| Equity | NMDC | Minerals & Mining | 0.12 | 796500 | 7.00 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 124747 | 5.33 |
| Equity | Dabur India | Personal Products | 0.09 | 108750 | 4.82 |
| Equity | Max Financial | Insurance | 0.09 | 28800 | 4.82 |
| Equity | Britannia Inds. | Food Products | 0.08 | 8750 | 4.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 65000 | 4.25 |
| Equity | Bosch | Auto Components | 0.07 | 1100 | 4.02 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 13800 | 3.69 |
| Equity | Bandhan Bank | Banks | 0.06 | 172800 | 3.59 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 62000 | 3.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14300 | 2.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.04 | 6875 | 2.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 21250 | 1.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.78 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.57 |
| Equity | I O C L | Petroleum Products | 0.02 | 97500 | 1.36 |
| Equity | Jio Financial | Finance | 0.02 | 56400 | 1.34 |
| Equity | Bajaj Finance | Finance | 0.02 | 13500 | 1.22 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 0.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 2750 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 1350 | 0.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 3750 | 0.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 8130 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2275 | 0.39 |
| Equity | Federal Bank | Banks | 0.01 | 10000 | 0.28 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 0.05 |
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.):
12,70,599.37
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:
