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)
: 5737.5
SBI Equity Savings Fund G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 23.7491
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 | -0.92 | -0.62 | 0.47 | 7.45 | 4.61 | 10.97 | 11.45 | 8.83 |
| Category Avg | -0.22 | 0.05 | 1.25 | 5.98 | 5.23 | 10.22 | 10.73 | 8.01 |
| Category Best | 0.31 | 0.97 | 14.88 | 18.99 | 20.51 | 18.96 | 15.17 | 12.22 |
| Category Worst | -0.92 | -0.7 | -0.16 | 3.74 | 2.29 | 7.09 | 7.93 | 0.21 |
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
Navin Fluo.Intl.1,28,205
Dalmia BharatLtd1,90,000
ICICI Pru Life5,70,000
Jindal Steel3,60,000
Patanjali Foods1,70,100
Maruti Suzuki3,900
HDFC Life Insur.16,500
Tata Technolog.3,200
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex28,00,000
Muthoot Finance1,70,000
ACC75,300
Piramal Enterp.35,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.97 | 2548950 | 514.42 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 2181662 | 303.29 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 930800 | 184.16 |
| Equity | Larsen & Toubro | Construction | 2.32 | 365275 | 132.83 |
| Equity | ICICI Bank | Banks | 2.31 | 894200 | 132.46 |
| Equity | SBI | Banks | 1.80 | 1296250 | 103.25 |
| Equity | Axis Bank | Banks | 1.72 | 926250 | 98.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.61 | 30000 | 92.43 |
| Equity | Aster DM Health. | Healthcare Services | 1.19 | 1130000 | 68.35 |
| Equity | Berger Paints | Consumer Durables | 1.18 | 1200000 | 67.78 |
| Equity | M & M | Automobiles | 1.16 | 208000 | 66.62 |
| Equity | Aptus Value Hou. | Finance | 1.13 | 1981708 | 64.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 128205 | 64.71 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 912500 | 59.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.97 | 474000 | 55.78 |
| Equity | RBL Bank | Banks | 0.96 | 2060575 | 54.98 |
| Equity | DLF | Realty | 0.95 | 693000 | 54.34 |
| Equity | Bajaj Finserv | Finance | 0.92 | 270000 | 52.59 |
| Equity | EIH | Leisure Services | 0.92 | 1398906 | 52.52 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 3309000 | 52.26 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 3700000 | 51.62 |
| Equity | ZF Commercial | Auto Components | 0.89 | 38858 | 51.23 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.88 | 83000 | 50.68 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.84 | 326158 | 48.43 |
| Equity | Wonderla Holiday | Leisure Services | 0.84 | 759151 | 48.25 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 200000 | 47.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 2527500 | 46.77 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 200000 | 44.90 |
| Equity | Sansera Enginee. | Auto Components | 0.75 | 321750 | 42.96 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.74 | 190000 | 42.47 |
| Equity | Indus Towers | Telecom - Services | 0.73 | 1157700 | 42.02 |
| Equity | Garware Tech. | Textiles & Apparels | 0.70 | 450000 | 40.44 |
| Equity | Bharat Forge | Auto Components | 0.68 | 336364 | 39.32 |
| Equity | Delhivery | Transport Services | 0.66 | 889635 | 37.83 |
| Equity | Finolex Inds. | Industrial Products | 0.65 | 1795107 | 37.02 |
| Equity | Torrent Power | Power | 0.64 | 279441 | 36.60 |
| Equity | ICICI Pru Life | Insurance | 0.61 | 570000 | 35.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 360000 | 34.74 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 291423 | 33.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.58 | 435960 | 33.43 |
| Equity | Esab India | Industrial Products | 0.58 | 62500 | 33.30 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 733493 | 32.87 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 212711 | 32.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.56 | 381000 | 32.37 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 170100 | 31.87 |
| Equity | REC Ltd | Finance | 0.55 | 798150 | 31.54 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 3368925 | 30.34 |
| Equity | VRL Logistics | Transport Services | 0.50 | 460470 | 28.59 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 807296 | 27.71 |
| Equity | Tata Power Co. | Power | 0.48 | 694550 | 27.62 |
| Equity | Aditya Birla Cap | Finance | 0.45 | 1016800 | 26.09 |
| Equity | Tata Motors | Automobiles | 0.45 | 391200 | 26.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 56700 | 25.70 |
| Equity | Canara Bank | Banks | 0.42 | 2247750 | 24.10 |
| Equity | Bank of Baroda | Banks | 0.40 | 965250 | 22.96 |
| Equity | Punjab Natl.Bank | Banks | 0.39 | 2112000 | 22.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 2270650 | 22.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 312200 | 21.32 |
| Equity | Adani Green | Power | 0.31 | 179400 | 17.66 |
| Equity | B P C L | Petroleum Products | 0.23 | 406850 | 13.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 197400 | 11.69 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 97875 | 10.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 92700 | 8.99 |
| Equity | B H E L | Electrical Equipment | 0.14 | 330750 | 7.88 |
| Equity | United Spirits | Beverages | 0.13 | 56400 | 7.55 |
| Equity | NMDC | Minerals & Mining | 0.10 | 783000 | 5.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 21900 | 5.32 |
| Equity | Bajaj Auto | Automobiles | 0.09 | 6150 | 4.92 |
| Equity | Maruti Suzuki | Automobiles | 0.09 | 3900 | 4.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 62000 | 4.59 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22875 | 4.21 |
| Equity | IndusInd Bank | Banks | 0.07 | 52500 | 4.19 |
| Equity | KNR Construct. | Construction | 0.07 | 193635 | 4.14 |
| Equity | HCL Technologies | IT - Software | 0.05 | 18900 | 2.77 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.64 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.40 |
| Equity | I R C T C | Leisure Services | 0.03 | 25375 | 1.84 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 16500 | 1.24 |
| Equity | Federal Bank | Banks | 0.02 | 60000 | 1.21 |
| Equity | Titan Company | Consumer Durables | 0.02 | 3500 | 1.17 |
| Equity | Coal India | Consumable Fuels | 0.02 | 31050 | 1.16 |
| Equity | O N G C | Oil | 0.02 | 45000 | 1.08 |
| Equity | TCS | IT - Software | 0.02 | 3500 | 1.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3850 | 0.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 7500 | 0.29 |
| Equity | Tata Technolog. | IT - Services | 0.00 | 3200 | 0.22 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.72 | 15000 | 156.07 |
| Corporate Debts | N A B A R D | -/- | 1.78 | 10000 | 102.15 |
| Corporate Debts | Infopark Proper. | -/- | 1.76 | 10000 | 101.13 |
| Corporate Debts | SMFG Home Financ | -/- | 1.33 | 7500 | 76.06 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.31 | 7500 | 75.43 |
| Corporate Debts | Indostar Capital | -/- | 1.30 | 7500 | 74.79 |
| Corporate Debts | S I D B I | -/- | 0.89 | 5000 | 51.01 |
| Corporate Debts | JM Finan. Credit | -/- | 0.88 | 5000 | 50.62 |
| Corporate Debts | Bank of Baroda | -/- | 0.88 | 50 | 50.54 |
| Corporate Debts | Mahindra Rural | -/- | 0.80 | 4500 | 46.16 |
| Corporate Debts | Cube Highways | -/- | 0.61 | 3500 | 34.98 |
| Corporate Debts | Muthoot Finance | -/- | 0.45 | 2500 | 25.66 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.44 | 2500 | 25.26 |
| Corporate Debts | Muthoot Finance | -/- | 0.44 | 2500 | 25.23 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.26 | 1500 | 15.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.18 | 1000 | 10.15 |
| Corporate Debts | Grihum Housing | -/- | 0.11 | 2500 | 6.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.27 | 12500000 | 130.28 |
| Govt. Securities | GSEC2027 | -/- | 0.90 | 5000000 | 51.47 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.85 | 1000 | 48.94 |
| T Bills | TBILL-182D | -/- | 0.17 | 1000000 | 9.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.51 | 0 | 316.09 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 88.86 |
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:
