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SBI Equity Savings Fund - Direct Growth

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Fund Name : SBI Mutual Fund
Scheme Name : SBI Equity Savings Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 11-May-15
Fund Manager : Neeraj Kumar
Net Assets (Rs. cr) : 2218.14

NAV Chart of SBI Equity Savings Fund - Direct Growth

Performance (%) of SBI Equity Savings Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.90] 2.29 1.29 6.19 12.05 12.47 10.59 10.04
Category Avg [0.95] 1.73 0.10 4.76 10.78 9.63 8.17 7.86
Category Best 0 2.82 1.72 9.16 18.43 15.04 11.80 14.52
Category Worst [1.78] 0 [1.74] 0 0 [0.59] 2.41 0

NAV Details of SBI Equity Savings Fund - Direct Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 18.92
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.

Latest Dividends of SBI Equity Savings Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Equity Savings Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Equity Savings Fund - Direct Growth

In
Name of the Company No of shares
Medplus Health 138204
Out
Name of the Company No of shares
Torrent Power 18000

Fund Holding of SBI Equity Savings Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 5.82 499,359.00 129.16
Equity Reliance Industr Petroleum Products 5.56 520,992.00 123.38
Equity Adani Ports Transportation 4.57 1,387,941.00 101.36
Equity Tata Steel Ferrous Metals 2.95 587,837.00 65.34
Equity Tech Mahindra Software 2.88 356,415.00 63.82
Equity Infosys Software 2.48 291,771.00 55.08
Equity TCS Software 2.04 121,102.00 45.27
Equity ICICI Bank Banks 1.92 576,501.00 42.67
Equity Hind. Unilever Consumer Non Durables 1.87 176,041.00 41.55
Equity Larsen & Toubro Construction Project 1.73 202,547.00 38.40
Equity Maruti Suzuki Auto 1.50 44,859.00 33.31
Equity HDFC Bank Banks 1.45 217,056.00 32.11
Equity Axis Bank Banks 1.29 422,100.00 28.64
Equity Bajaj Finance Finance 1.14 36,106.00 25.19
Equity Asian Paints Consumer Non Durables 1.10 72,371.00 24.48
Equity Kotak Mah. Bank Banks 1.07 132,074.00 23.72
Equity ICICI Pru Life Insurance 1.06 420,000.00 23.55
Equity Sheela Foam Consumer Durables 1.02 70,000.00 22.60
Equity Bharti Airtel Telecom - Services 0.99 320,756.00 21.93
Equity Grasim Inds Cement & Cement Products 0.95 129,448.00 21
Equity Relaxo Footwear Consumer Durables 0.89 150,000.00 19.70
Equity Sun Pharma.Inds. Pharmaceuticals 0.87 228,687.00 19.34
Equity Dixon Technolog. Consumer Durables 0.87 35,000.00 19.28
Equity JSW Steel Ferrous Metals 0.87 293,668.00 19.26
Equity B P C L Petroleum Products 0.82 472,656.00 18.22
Equity Page Industries Textile Products 0.82 4,500.00 18.19
Equity WABCO India Auto Ancillaries 0.77 20,000.00 16.99
Equity DLF Construction 0.76 429,000.00 16.75
Equity HDFC Life Insur. Insurance 0.71 243,351.00 15.81
Equity Dabur India Consumer Non Durables 0.71 272,500.00 15.81
Equity SBI Life Insuran Insurance 0.70 130,471.00 15.60
Equity Petronet LNG Gas 0.70 717,000.00 15.52
Equity ACC Cement & Cement Products 0.66 66,000.00 14.62
Equity Medplus Health Retailing 0.65 138,204.00 14.34
Equity Interglobe Aviat Transportation 0.64 70,000.00 14.12
Equity Tata Chemicals Chemicals 0.61 151,000.00 13.50
Equity IndusInd Bank Banks 0.60 150,382.00 13.36
Equity HCL Technologies Software 0.59 98,788.00 13.03
Equity TVS Motor Co. Auto 0.57 200,000.00 12.54
Equity Antony Waste han Public Utilities 0.56 379,995.00 12.45
Equity V-Guard Industri Consumer Durables 0.50 505,000.00 11.19
Equity FSN E-Commerce Retailing 0.50 52,852.00 11.11
Equity P & G Hygiene Consumer Non Durables 0.49 7,000.00 10.82
Equity Ganesha Ecosphe. Textiles - Synthetic 0.47 206,158.00 10.50
Equity United Spirits Consumer Non Durables 0.45 110,000.00 9.88
Equity ITC Consumer Non Durables 0.43 437,356.00 9.54
Equity Eicher Motors Auto 0.43 36,386.00 9.43
Equity St Bk of India Banks 0.39 189,286.00 8.72
Equity Divi's Lab. Pharmaceuticals 0.35 16,407.00 7.68
Equity Apollo Hospitals Healthcare Services 0.34 15,250.00 7.65
Equity Hero Motocorp Auto 0.34 30,470.00 7.50
Equity Adani Enterp. Minerals/Mining 0.33 43,000.00 7.35
Equity Glenmark Pharma. Pharmaceuticals 0.30 126,500.00 6.69
Equity Shriram Trans. Finance 0.28 50,400.00 6.13
Equity Titan Company Consumer Durables 0.27 23,478.00 5.92
Equity M & M Auto 0.26 68,213.00 5.71
Equity Wipro Software 0.24 74,375.00 5.32
Equity Bajaj Auto Auto 0.24 16,231.00 5.27
Equity Go Fashion (I) Retailing 0.23 47,710.00 5.11
Equity Bajaj Finserv Insurance 0.22 3,018.00 4.95
Equity Polycab India Industrial Products 0.22 19,800.00 4.88
Equity T.V. Today Netw. Entertainment 0.21 109,827.00 4.66
Equity UltraTech Cem. Cement & Cement Products 0.20 5,859.00 4.45
Equity NTPC Power 0.20 354,500.00 4.41
Equity Tata Motors Auto 0.20 90,141.00 4.35
Equity Escorts Auto 0.19 22,550.00 4.30
Equity Federal Bank Banks 0.17 450,000.00 3.74
Equity Nestle India Consumer Non Durables 0.16 1,765.00 3.48
Equity Power Grid Corpn Power 0.16 170,005.00 3.47
Equity Hindalco Inds. Non - Ferrous Metals 0.16 73,037.00 3.47
Equity UPL Pesticides 0.15 43,441.00 3.25
Equity Cipla Pharmaceuticals 0.14 31,925.00 3.01
Equity Dr Reddy's Labs Pharmaceuticals 0.13 6,015.00 2.95
Equity O N G C Oil 0.12 183,665.00 2.62
Equity HDFC AMC Capital Markets 0.12 10,600.00 2.59
Equity Aurobindo Pharma Pharmaceuticals 0.11 34,500.00 2.53
Equity Nippon Life Ind. Capital Markets 0.11 68,800.00 2.42
Equity Aditya Bir. Fas. Retailing 0.10 83,200.00 2.27
Equity Tata Consumer Consumer Non Durables 0.10 29,483.00 2.19
Equity Britannia Inds. Consumer Non Durables 0.10 5,895.00 2.13
Equity Marico Consumer Non Durables 0.09 40,000.00 2.05
Equity Pidilite Inds. Chemicals 0.09 8,250.00 2.03
Equity Shree Cement Cement & Cement Products 0.08 673.00 1.82
Equity Cholaman.Inv.&Fn Finance 0.08 33,750.00 1.76
Equity GAIL (India) Gas 0.07 128,100.00 1.66
Equity Coal India Minerals/Mining 0.07 105,137.00 1.54
Equity I O C L Petroleum Products 0.06 128,262.00 1.43
Equity Granules India Pharmaceuticals 0.06 41,850.00 1.41
Equity Power Fin.Corpn. Finance 0.04 80,600.00 0.97
Equity Bharti Airtel PP Telecom - Services 0.03 20,027.00 0.71
Equity Tata Power Co. Power 0.02 20,250.00 0.45
Equity Deepak Nitrite Chemicals 0.02 1,500.00 0.37
Equity Lupin Pharmaceuticals 0 850.00 0.08
Equity Alkem Lab Pharmaceuticals 0 200.00 0.07
Equity Jubilant Food. Leisure Services 0 125.00 0.04
 
Debt Investments
Corporate Debts TMF Holdings -/- 2.75 470.00 60.90
Corporate Debts Power Fin.Corpn. -/- 2.50 500.00 55.41
Corporate Debts L&T Metro Rail -/- 1.13 250.00 25.01
Corporate Debts H D F C -/- 1.12 250.00 24.82
Corporate Debts Bajaj Housing -/- 1.12 250.00 24.78
Corporate Debts Bank of Baroda -/- 0.90 20.00 19.97
Corporate Debts St Bk of India -/- 0.68 15.00 15
 
Government Securities
Govt. Securities Gujarat 2027 -/- 2.28 5,000,000.00 50.53
Govt. Securities GSEC2023 -/- 1.35 3,000,000.00 29.84
Govt. Securities GSEC2024 -/- 1.18 2,500,000.00 26.13
Govt. Securities Madhya Pradesh 2026 -/- 1.18 2,500,000.00 26.23
 
Derivative Investments
Derivatives Derivatives -/- 0.46 0.00 10.25
 
Money Market Investments
T Bills TBILL-364D -/- 1.12 2,500,000.00 24.79
Commercial Paper Tata Projects -/- 1.10 500.00 24.43
 
Mutual Fund Investments
Indian Mutual Funds SBI Savings Fund - Direct (G) -/- 9.51 59,970,353.00 210.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.59 0.00 79.52
Net CA & Others Net CA & Others -/- [0.55] 0.00 [11.47]
 

Key Information of SBI Equity Savings Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Neeraj Kumar

Other Information of SBI Equity Savings Fund - Direct Growth

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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