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SBI Equity Savings Fund IDCW M

SBI Equity Savings Fund IDCW M

Fund Name

SBI Mutual Fund

Scheme Name

SBI Equity Savings Fund IDCW M

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 IDCW M - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  22.267

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 IDCW M- NAV Chart

SBI Equity Savings Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.38
0.04
-0.78
6.66
3.94
10.65
11.51
8.82
Category Avg
0.34
0.73
0.73
6.03
5.52
10.49
10.87
8.04
Category Best
0.6
1.81
2.71
18.62
20.05
19.06
15.59
12.21
Category Worst
0.12
0.02
-0.86
3.54
1.76
7.24
7.97
0.41

SBI Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
10-Jul-20180.854966790

SBI Equity Savings Fund IDCW M- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Tech Mahindra3,50,000
Infosys3,00,000
Vedanta3,92,150
Sun Pharma.Inds.46,550
CG Power & Ind21,250
Jio Financial2,350

Out

InName Of The CompanyNo Of Shares
RBL Bank19,97,075
Biocon7,500
Tata Technolog.3,200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.304734100450.21
EquityReliance IndustrPetroleum Products4.912219662302.76
EquityKotak Mah. BankBanks2.65820400163.48
EquityICICI BankBanks2.581181800159.30
EquityLarsen & ToubroConstruction2.17365275133.65
EquitySBIBanks1.831291750112.69
EquityAxis BankBanks1.75955000108.06
EquityM & MAutomobiles1.5628140096.43
EquityShree CementCement & Cement Products1.423000087.79
EquityBank of BarodaBanks1.30309102579.91
EquityAster DM Health.Healthcare Services1.15113000070.84
EquityJindal SteelFerrous Metals1.1466000070.20
EquityGokaldas ExportsTextiles & Apparels1.0388100063.42
EquityAptus Value Hou.Finance1.03198170863.36
EquityBerger PaintsConsumer Durables1.00120000061.82
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.9612820559.24
EquityJubilant Food.Leisure Services0.9191250056.33
EquityTata SteelFerrous Metals0.91330900055.84
EquityKajaria CeramicsConsumer Durables0.9047400055.30
EquityVishal Mega MartRetailing0.89370000055.13
EquityBajaj FinservFinance0.8827000054.17
EquityNatl. AluminiumNon - Ferrous Metals0.88252750054.05
EquityDLFRealty0.8674827553.35
EquityEIHLeisure Services0.82139890650.34
EquityZF CommercialAuto Components0.813885850.14
Foreign EquityLonza GroupPharmaceuticals & Biotechnology0.808300049.11
EquityTech MahindraIT - Software0.7935000049.01
EquitySammaan CapitalFinance0.78299710048.21
EquityAsian PaintsConsumer Durables0.7620000047.00
EquityColgate-PalmolivPersonal Products0.7220000044.44
EquitySansera Enginee.Auto Components0.7232175044.15
EquityWonderla HolidayLeisure Services0.7275915144.12
EquityInfosysIT - Software0.7030000043.25
EquityDalmia BharatLtdCement & Cement Products0.6819227542.82
EquityBharat ForgeAuto Components0.6633636440.78
EquityDelhiveryTransport Services0.6588963540.03
EquityJSW CementCement & Cement Products0.64286149239.45
EquityGanesha Ecosphe.Textiles & Apparels0.6232615838.42
EquityHDFC Life Insur.Insurance0.6150000037.82
EquityKalpataru Proj.Construction0.5929142336.56
EquityFinolex Inds.Industrial Products0.58179510735.92
EquityHind.AeronauticsAerospace & Defense0.567305034.67
EquityTorrent PowerPower0.5527944134.06
EquityICICI Pru LifeInsurance0.5557000033.92
EquityGarware Tech.Textiles & Apparels0.5445000033.43
EquityAether Industri.Chemicals & Petrochemicals0.5343596032.78
EquityNeogen ChemicalsChemicals & Petrochemicals0.5221271131.91
EquityV I P Inds.Consumer Durables0.4973349330.50
EquityREC LtdFinance0.4879942529.80
EquityAditya Birla CapFinance0.48101680029.72
EquityPatanjali FoodsAgricultural Food & other Products0.4851030029.38
EquityGMR AirportsTransport Infrastructure0.48336892529.37
EquityBrainbees Solut.Retailing0.4880729629.36
EquityEsab IndiaIndustrial Products0.465803928.62
EquityHindalco Inds.Non - Ferrous Metals0.4536820028.05
EquityTata Power Co.Power0.4469455026.99
EquityTata MotorsAutomobiles0.4339120026.60
EquityAdani GreenPower0.4225140025.81
EquitySamvardh. Mothe.Auto Components0.42243670025.74
EquityVRL LogisticsTransport Services0.4192094025.17
EquityIndus TowersTelecom - Services0.4072250024.77
EquityCanara BankBanks0.39194400024.04
EquityPunjab Natl.BankBanks0.39211200023.82
EquityVedantaDiversified Metals0.3039215018.26
EquityShriram FinanceFinance0.2726565016.36
EquityJSW SteelFerrous Metals0.2312352514.11
EquityB P C LPetroleum Products0.2240685013.81
EquityEternal LtdRetailing0.2140740013.26
EquityAmbuja CementsCement & Cement Products0.1819740011.25
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.15927009.10
EquityUnited SpiritsBeverages0.13604007.99
EquityB H E LElectrical Equipment0.133307507.88
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.12465507.42
EquityAdani Enterp.Metals & Minerals Trading0.11279006.99
EquityMaruti SuzukiAutomobiles0.1039006.25
EquityOne 97Financial Technology (Fintech)0.10551006.19
EquityNMDCMinerals & Mining0.107830005.97
EquityIndusInd BankBanks0.08679004.99
EquityIndian Hotels CoLeisure Services0.07620004.46
EquitySBI Life InsuranInsurance0.07228754.09
EquityHCL TechnologiesIT - Software0.05217003.00
EquityPolycab IndiaIndustrial Products0.0538752.82
EquityHDFC AMCCapital Markets0.0445002.48
EquityGAIL (India)Gas0.041354502.38
EquityTitan CompanyConsumer Durables0.0468252.29
EquityI R C T CLeisure Services0.03253751.77
EquitySyngene Intl.Healthcare Services0.03270001.68
EquityTCSIT - Software0.0357751.66
EquityCG Power & IndElectrical Equipment0.03212501.57
EquityCoal IndiaConsumable Fuels0.02310501.21
EquityFederal BankBanks0.02600001.15
EquityNTPCPower0.02330001.12
EquityO N G COil0.02450001.07
EquityPB Fintech.Financial Technology (Fintech)0.0263001.07
EquityH P C LPetroleum Products0.02222750.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0166000.71
EquityApollo HospitalsHealthcare Services0.017500.55
EquityBajaj AutoAutomobiles0.001500.13
EquityJio FinancialFinance0.0023500.06

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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