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SBI Equity Savings Fund G

SBI Equity Savings Fund G

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks8.972548950514.42
EquityReliance IndustrPetroleum Products5.292181662303.29
EquityKotak Mah. BankBanks3.21930800184.16
EquityLarsen & ToubroConstruction2.32365275132.83
EquityICICI BankBanks2.31894200132.46
EquitySBIBanks1.801296250103.25
EquityAxis BankBanks1.7292625098.96
EquityShree CementCement & Cement Products1.613000092.43
EquityAster DM Health.Healthcare Services1.19113000068.35
EquityBerger PaintsConsumer Durables1.18120000067.78
EquityM & MAutomobiles1.1620800066.62
EquityAptus Value Hou.Finance1.13198170864.93
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.1312820564.71
EquityJubilant Food.Leisure Services1.0491250059.81
EquityKajaria CeramicsConsumer Durables0.9747400055.78
EquityRBL BankBanks0.96206057554.98
EquityDLFRealty0.9569300054.34
EquityBajaj FinservFinance0.9227000052.59
EquityEIHLeisure Services0.92139890652.52
EquityTata SteelFerrous Metals0.91330900052.26
EquityVishal Mega MartRetailing0.90370000051.62
EquityZF CommercialAuto Components0.893885851.23
Foreign EquityLonza GroupPharmaceuticals & Biotechnology0.888300050.68
EquityGanesha Ecosphe.Textiles & Apparels0.8432615848.43
EquityWonderla HolidayLeisure Services0.8475915148.25
EquityAsian PaintsConsumer Durables0.8420000047.92
EquityNatl. AluminiumNon - Ferrous Metals0.82252750046.77
EquityColgate-PalmolivPersonal Products0.7820000044.90
EquitySansera Enginee.Auto Components0.7532175042.96
EquityDalmia BharatLtdCement & Cement Products0.7419000042.47
EquityIndus TowersTelecom - Services0.73115770042.02
EquityGarware Tech.Textiles & Apparels0.7045000040.44
EquityBharat ForgeAuto Components0.6833636439.32
EquityDelhiveryTransport Services0.6688963537.83
EquityFinolex Inds.Industrial Products0.65179510737.02
EquityTorrent PowerPower0.6427944136.60
EquityICICI Pru LifeInsurance0.6157000035.10
EquityJindal SteelFerrous Metals0.6136000034.74
EquityKalpataru Proj.Construction0.5829142333.43
EquityAether Industri.Chemicals & Petrochemicals0.5843596033.43
EquityEsab IndiaIndustrial Products0.586250033.30
EquityV I P Inds.Consumer Durables0.5773349332.87
EquityNeogen ChemicalsChemicals & Petrochemicals0.5721271132.79
EquityGokaldas ExportsTextiles & Apparels0.5638100032.37
EquityPatanjali FoodsAgricultural Food & other Products0.5617010031.87
EquityREC LtdFinance0.5579815031.54
EquityGMR AirportsTransport Infrastructure0.53336892530.34
EquityVRL LogisticsTransport Services0.5046047028.59
EquityBrainbees Solut.Retailing0.4880729627.71
EquityTata Power Co.Power0.4869455027.62
EquityAditya Birla CapFinance0.45101680026.09
EquityTata MotorsAutomobiles0.4539120026.05
EquityHind.AeronauticsAerospace & Defense0.455670025.70
EquityCanara BankBanks0.42224775024.10
EquityBank of BarodaBanks0.4096525022.96
EquityPunjab Natl.BankBanks0.39211200022.25
EquitySamvardh. Mothe.Auto Components0.38227065022.06
EquityHindalco Inds.Non - Ferrous Metals0.3731220021.32
EquityAdani GreenPower0.3117940017.66
EquityB P C LPetroleum Products0.2340685013.39
EquityAmbuja CementsCement & Cement Products0.2019740011.69
EquityJSW SteelFerrous Metals0.189787510.26
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.16927008.99
EquityB H E LElectrical Equipment0.143307507.88
EquityUnited SpiritsBeverages0.13564007.55
EquityNMDCMinerals & Mining0.107830005.54
EquityAdani Enterp.Metals & Minerals Trading0.09219005.32
EquityBajaj AutoAutomobiles0.0961504.92
EquityMaruti SuzukiAutomobiles0.0939004.91
EquityIndian Hotels CoLeisure Services0.08620004.59
EquitySBI Life InsuranInsurance0.07228754.21
EquityIndusInd BankBanks0.07525004.19
EquityKNR Construct.Construction0.071936354.14
EquityHCL TechnologiesIT - Software0.05189002.77
EquityPolycab IndiaIndustrial Products0.0538752.64
EquityGAIL (India)Gas0.041354502.40
EquityI R C T CLeisure Services0.03253751.84
EquityHDFC Life Insur.Insurance0.02165001.24
EquityFederal BankBanks0.02600001.21
EquityTitan CompanyConsumer Durables0.0235001.17
EquityCoal IndiaConsumable Fuels0.02310501.16
EquityO N G COil0.02450001.08
EquityTCSIT - Software0.0235001.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0138500.43
EquityBioconPharmaceuticals & Biotechnology0.0175000.29
EquityTata Technolog.IT - Services0.0032000.22
Debt Investments
Corporate DebtsBharti Telecom-/-2.7215000156.07
Corporate DebtsN A B A R D-/-1.7810000102.15
Corporate DebtsInfopark Proper.-/-1.7610000101.13
Corporate DebtsSMFG Home Financ-/-1.33750076.06
Corporate DebtsAvanse Fin. Ser.-/-1.31750075.43
Corporate DebtsIndostar Capital-/-1.30750074.79
Corporate DebtsS I D B I-/-0.89500051.01
Corporate DebtsJM Finan. Credit-/-0.88500050.62
Corporate DebtsBank of Baroda-/-0.885050.54
Corporate DebtsMahindra Rural-/-0.80450046.16
Corporate DebtsCube Highways-/-0.61350034.98
Corporate DebtsMuthoot Finance-/-0.45250025.66
Corporate DebtsONGC Petro Add.-/-0.44250025.26
Corporate DebtsMuthoot Finance-/-0.44250025.23
Corporate DebtsAadhar Hsg. Fin.-/-0.26150015.15
Corporate DebtsMuthoot Finance-/-0.18100010.15
Corporate DebtsGrihum Housing-/-0.1125006.26
Government Securities
Govt. SecuritiesGSEC2034-/-2.2712500000130.28
Govt. SecuritiesGSEC2027-/-0.90500000051.47
Money Market Investments
Certificate of DepositsBank of Baroda-/-0.85100048.94
T BillsTBILL-182D-/-0.1710000009.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.510316.09
Net CA & OthersNet CA & Others-/-1.58088.86

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.):
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
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