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)
: 5585.84
SBI Equity Savings Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 23.8463
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 | -0.47 | -1.29 | 3.1 | 4.72 | 5.9 | 11.2 | 11.98 | 8.89 |
Category Avg | -0.2 | -0.54 | 2.13 | 4.16 | 6.16 | 10.37 | 11.08 | 8.31 |
Category Best | 0.14 | 0.7 | 14.97 | 17.15 | 20.63 | 18.79 | 15.52 | 12.28 |
Category Worst | -0.61 | -1.37 | 0.55 | 2.59 | 3.42 | 7.13 | 8.15 | 0.08 |
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
Out
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 |
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