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)
: 5610.15
SBI Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 23.4915
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 | -0.01 | 0.74 | 1.64 | 1.27 | 4.69 | 8.47 | 8.27 | 8.43 |
| Category Avg | 0.47 | 0.73 | 1.99 | 2.09 | 5.21 | 8.62 | 8.08 | 8.14 |
| Category Best | 0.89 | 1.41 | 3.89 | 5.97 | 9.08 | 16.53 | 13.04 | 11.61 |
| Category Worst | 0.19 | -0.27 | 0.96 | -0.05 | -0.47 | 6.39 | 5.81 | 4.41 |
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
Adani Ports69,825
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,50,000
Lodha Developers1,56,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 5131850 | 383.93 |
| Equity | ICICI Bank | Banks | 6.19 | 2396600 | 344.00 |
| Equity | Kotak Mah. Bank | Banks | 6.14 | 8738000 | 341.04 |
| Equity | Reliance Industr | Petroleum Products | 5.51 | 2342000 | 306.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 831725 | 164.01 |
| Equity | Larsen & Toubro | Construction | 2.21 | 311200 | 122.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 100000 | 119.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.79 | 630000 | 99.55 |
| Equity | Bank of Baroda | Banks | 1.68 | 3846375 | 93.31 |
| Equity | Aster DM Quality | Healthcare Services | 1.67 | 1130000 | 92.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 928200 | 90.44 |
| Equity | Axis Bank | Banks | 1.59 | 717500 | 88.21 |
| Equity | LTM | IT - Software | 1.57 | 200000 | 87.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 95625 | 85.65 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 1454300 | 79.76 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 480000 | 79.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.41 | 2231250 | 78.10 |
| Equity | Infosys | IT - Software | 1.27 | 624000 | 70.51 |
| Equity | SBI | Banks | 1.25 | 676500 | 69.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 584375 | 64.42 |
| Equity | DLF | Realty | 1.06 | 896800 | 59.12 |
| Equity | Eicher Motors | Automobiles | 1.03 | 73000 | 57.18 |
| Equity | Adani Green | Power | 1.00 | 403200 | 55.76 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 338175 | 42.94 |
| Equity | M & M | Automobiles | 0.75 | 122800 | 41.73 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 1016800 | 41.10 |
| Equity | B H E L | Electrical Equipment | 0.65 | 889875 | 36.21 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 127750 | 35.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 73050 | 33.94 |
| Equity | GMR Airports | Transport Infrastructure | 0.59 | 3124800 | 32.89 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 22300 | 31.74 |
| Equity | O N G C | Oil | 0.55 | 1260000 | 30.55 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 768400 | 30.05 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 275000 | 29.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.50 | 133850 | 27.78 |
| Equity | Tata Power Co. | Power | 0.50 | 723550 | 27.54 |
| Equity | Eternal | Retailing | 0.46 | 843900 | 25.52 |
| Equity | Shriram Finance | Finance | 0.43 | 230175 | 24.09 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 1243000 | 23.57 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.33 | 510625 | 18.10 |
| Equity | RBL Bank | Banks | 0.32 | 473075 | 17.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.31 | 21500 | 17.32 |
| Equity | S A I L | Ferrous Metals | 0.29 | 968200 | 16.36 |
| Equity | REC Ltd | Finance | 0.28 | 415800 | 15.50 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 1288000 | 14.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 331200 | 14.31 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 71625 | 13.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 61800 | 12.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 850000 | 12.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 4846 | 12.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.21 | 69825 | 11.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 58450 | 11.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 92700 | 10.44 |
| Equity | IndusInd Bank | Banks | 0.18 | 100100 | 10.13 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 228800 | 9.70 |
| Equity | Bajaj Finserv | Finance | 0.16 | 43500 | 8.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.16 | 28737 | 8.64 |
| Equity | One 97 | Financial Technology (Fintech) | 0.15 | 63800 | 8.56 |
| Equity | NMDC | Minerals & Mining | 0.12 | 796500 | 6.77 |
| Equity | ITC | Diversified FMCG | 0.12 | 238050 | 6.68 |
| Equity | NTPC | Power | 0.11 | 181500 | 6.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 83000 | 6.13 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 124747 | 5.46 |
| Equity | Britannia Inds. | Food Products | 0.09 | 8750 | 4.73 |
| Equity | Dabur India | Personal Products | 0.08 | 108750 | 4.58 |
| Equity | Bosch | Auto Components | 0.08 | 1100 | 4.51 |
| Equity | United Spirits | Beverages | 0.08 | 29600 | 4.48 |
| Equity | Max Financial | Insurance | 0.08 | 28800 | 4.31 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 13800 | 3.60 |
| Equity | Bandhan Bank | Banks | 0.05 | 172800 | 3.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 22100 | 1.90 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.67 |
| Equity | Bajaj Finance | Finance | 0.03 | 13500 | 1.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.51 |
| Equity | Swiggy | Retailing | 0.03 | 51100 | 1.45 |
| Equity | Jio Financial | Finance | 0.03 | 56400 | 1.44 |
| Equity | I O C L | Petroleum Products | 0.02 | 97500 | 1.36 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 17000 | 0.88 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 0.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 2750 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 3750 | 0.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 8130 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2600 | 0.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 2800 | 0.44 |
| Equity | Federal Bank | Banks | 0.01 | 10000 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.33 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 0.06 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
