SBI Equity Savings Fund IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Savings Fund IDCW Q
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-May-2015
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 5993.21
SBI Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 23.1932
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 Q- NAV Chart
SBI Equity Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 1.23 | 1.99 | 3.54 | 6.93 | 11.6 | 10.94 | 8.91 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
SBI Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
07-Sep-20181.7708170
SBI Equity Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.1,34,222
S A I L4,98,200
LG Electronics18,716
Out
InName Of The CompanyNo Of Shares
Cube Highways90,00,000
Torrent Power2,79,441
Esab India58,039
Tata Motors3,91,200
Federal Bank60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.55 | 4584100 | 452.58 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 2019662 | 300.20 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 795400 | 167.20 |
| Equity | Larsen & Toubro | Construction | 2.46 | 365275 | 147.23 |
| Equity | Bank of Baroda | Banks | 1.90 | 4091025 | 113.89 |
| Equity | SBI | Banks | 1.86 | 1191250 | 111.62 |
| Equity | Axis Bank | Banks | 1.76 | 855000 | 105.40 |
| Equity | Bajaj Finserv | Finance | 1.60 | 460000 | 96.06 |
| Equity | M & M | Automobiles | 1.51 | 259800 | 90.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 30000 | 84.93 |
| Equity | Aster DM Health. | Healthcare Services | 1.28 | 1130000 | 76.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.23 | 881000 | 73.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 128205 | 72.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 660000 | 70.40 |
| Equity | Berger Paints | Consumer Durables | 1.09 | 1200000 | 65.05 |
| Equity | ICICI Bank | Banks | 1.08 | 482300 | 64.88 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 1981708 | 62.93 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 3309000 | 60.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 2527500 | 59.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 474000 | 57.24 |
| Equity | DLF | Realty | 0.93 | 748275 | 56.58 |
| Equity | Sammaan Capital | Finance | 0.93 | 2997100 | 56.52 |
| Equity | Avenue Super. | Retailing | 0.93 | 134222 | 55.74 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 912500 | 54.55 |
| Equity | EIH | Leisure Services | 0.91 | 1398906 | 54.52 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 3700000 | 53.53 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.85 | 83000 | 50.79 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 200000 | 50.21 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 350000 | 49.85 |
| Equity | Sansera Enginee. | Auto Components | 0.81 | 321750 | 48.70 |
| Equity | ZF Commercial | Auto Components | 0.81 | 38858 | 48.27 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 200000 | 44.86 |
| Equity | Bharat Forge | Auto Components | 0.74 | 336364 | 44.55 |
| Equity | Infosys | IT - Software | 0.74 | 300000 | 44.46 |
| Equity | Wonderla Holiday | Leisure Services | 0.72 | 759151 | 43.44 |
| Equity | Delhivery | Transport Services | 0.68 | 889635 | 41.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.67 | 192275 | 40.31 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.66 | 326158 | 39.79 |
| Equity | JSW Cement | Cement & Cement Products | 0.65 | 2861492 | 39.04 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 291423 | 36.61 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 500000 | 36.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 73050 | 34.18 |
| Equity | Garware Tech. | Textiles & Apparels | 0.57 | 450000 | 34.15 |
| Equity | ICICI Pru Life | Insurance | 0.56 | 570000 | 33.69 |
| Equity | Aditya Birla Cap | Finance | 0.55 | 1016800 | 32.96 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.55 | 435960 | 32.85 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 3368925 | 31.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 368200 | 31.21 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.51 | 510300 | 30.74 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 212711 | 30.68 |
| Equity | REC Ltd | Finance | 0.50 | 799425 | 29.96 |
| Equity | V I P Inds. | Consumer Durables | 0.50 | 733493 | 29.78 |
| Equity | Adani Green | Power | 0.48 | 251400 | 28.65 |
| Equity | Brainbees Solut. | Retailing | 0.47 | 807296 | 28.12 |
| Equity | Tata Power Co. | Power | 0.47 | 694550 | 28.12 |
| Equity | Canara Bank | Banks | 0.44 | 1944000 | 26.63 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 722500 | 26.27 |
| Equity | Punjab Natl.Bank | Banks | 0.43 | 2112000 | 25.95 |
| Equity | VRL Logistics | Transport Services | 0.43 | 920940 | 25.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 2436700 | 25.68 |
| Equity | Shriram Finance | Finance | 0.33 | 265650 | 19.89 |
| Equity | Vedanta | Diversified Metals | 0.32 | 392150 | 19.35 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 123525 | 14.89 |
| Equity | B P C L | Petroleum Products | 0.24 | 406850 | 14.51 |
| Equity | Eternal Ltd | Retailing | 0.22 | 407400 | 12.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 197400 | 11.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 92700 | 9.03 |
| Equity | B H E L | Electrical Equipment | 0.15 | 330750 | 8.78 |
| Equity | United Spirits | Beverages | 0.14 | 60400 | 8.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.13 | 46550 | 7.87 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 55100 | 7.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.12 | 27900 | 6.92 |
| Equity | S A I L | Ferrous Metals | 0.11 | 498200 | 6.81 |
| Equity | Finolex Inds. | Industrial Products | 0.11 | 347718 | 6.53 |
| Equity | Maruti Suzuki | Automobiles | 0.11 | 3900 | 6.31 |
| Equity | NMDC | Minerals & Mining | 0.10 | 783000 | 5.93 |
| Equity | IndusInd Bank | Banks | 0.09 | 67900 | 5.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 62000 | 4.59 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22875 | 4.47 |
| Equity | HCL Technologies | IT - Software | 0.06 | 21700 | 3.34 |
| Equity | LG Electronics | Consumer Durables | 0.05 | 18716 | 3.11 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.98 |
| Equity | Titan Company | Consumer Durables | 0.04 | 6825 | 2.55 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.47 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 4500 | 2.42 |
| Equity | I R C T C | Leisure Services | 0.03 | 25375 | 1.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.03 | 27000 | 1.75 |
| Equity | TCS | IT - Software | 0.03 | 5425 | 1.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 21250 | 1.56 |
| Equity | Coal India | Consumable Fuels | 0.02 | 31050 | 1.20 |
| Equity | O N G C | Oil | 0.02 | 45000 | 1.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 1.12 |
| Equity | NTPC | Power | 0.02 | 33000 | 1.11 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 1.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 6600 | 0.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 750 | 0.57 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 150 | 0.13 |
| Equity | Jio Financial | Finance | 0.00 | 2350 | 0.07 |
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
Website:
