SBI Equity Savings Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Savings Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-May-2015
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 5699.99
SBI Equity Savings Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 26.93
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 Direct G- NAV Chart
SBI Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | 0.02 | -0.26 | -0.2 | 4.13 | 10.69 | 9.46 | 9.45 |
| Category Avg | -0.69 | 0.38 | -0.57 | -0.08 | 3.95 | 9.27 | 8.66 | 7.85 |
| Category Best | 0.1 | 1.53 | 1.71 | 3.02 | 16.31 | 17.47 | 13.13 | 11.5 |
| Category Worst | -1.53 | -0.42 | -2.37 | -4.53 | -3.21 | 6.08 | 6.38 | 2.68 |
SBI Equity Savings Fund Direct G- Latest Dividends
No Records Found
SBI Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Vedanta4,33,550
TCS14,175
UltraTech Cem.3,100
Dr Reddy's Labs22,500
Power Grid Corpn28,500
Ashok Leyland50,000
Info Edg.(India)5,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.29 | 2385800 | 301.42 |
| Equity | HDFC Bank | Banks | 5.14 | 3796100 | 292.94 |
| Equity | Reliance Industr | Petroleum Products | 5.04 | 2008162 | 287.32 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 5440000 | 208.51 |
| Equity | SBI | Banks | 3.38 | 1803250 | 192.66 |
| Equity | Larsen & Toubro | Construction | 2.58 | 366150 | 146.97 |
| Equity | Axis Bank | Banks | 2.51 | 1128750 | 143.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 719625 | 135.77 |
| Equity | O N G C | Oil | 2.03 | 3870000 | 115.92 |
| Equity | Bajaj Finserv | Finance | 2.00 | 652500 | 114.00 |
| Equity | Bank of Baroda | Banks | 1.79 | 3866850 | 101.87 |
| Equity | M & M | Automobiles | 1.66 | 305600 | 94.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.56 | 2231250 | 89.09 |
| Equity | Aster DM Health. | Healthcare Services | 1.39 | 1130000 | 79.21 |
| Equity | Infosys | IT - Software | 1.30 | 625711 | 73.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 95625 | 73.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 584375 | 71.47 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 480000 | 70.72 |
| Equity | Avenue Super. | Retailing | 1.21 | 150000 | 68.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 5524000 | 66.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 368450 | 66.62 |
| Equity | Muthoot Finance | Finance | 1.02 | 170000 | 58.21 |
| Equity | DLF | Realty | 0.92 | 895950 | 52.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 475300 | 49.33 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 200000 | 48.89 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 384750 | 48.65 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 450000 | 48.01 |
| Equity | Sammaan Capital | Finance | 0.78 | 3061600 | 44.27 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 175250 | 36.73 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 1016800 | 35.13 |
| Equity | Adani Green | Power | 0.58 | 270600 | 33.20 |
| Equity | Tata Power Co. | Power | 0.56 | 723550 | 32.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 73050 | 31.69 |
| Equity | B H E L | Electrical Equipment | 0.55 | 889875 | 31.36 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 3124800 | 30.13 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 734400 | 30.10 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 19850 | 26.42 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 1243000 | 26.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.41 | 510300 | 23.44 |
| Equity | Shriram Finance | Finance | 0.38 | 230175 | 21.57 |
| Equity | Eternal | Retailing | 0.34 | 795400 | 19.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.28 | 70800 | 15.93 |
| Equity | RBL Bank | Banks | 0.28 | 473075 | 15.92 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 1448000 | 15.83 |
| Equity | REC Ltd | Finance | 0.26 | 414400 | 14.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 21500 | 13.98 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 71625 | 13.02 |
| Equity | ITC | Diversified FMCG | 0.21 | 379200 | 11.94 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 4846 | 11.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 257250 | 11.42 |
| Equity | Lodha Developers | Realty | 0.19 | 118350 | 10.62 |
| Equity | Power Fin.Corpn. | Finance | 0.18 | 228800 | 10.25 |
| Equity | Eicher Motors | Automobiles | 0.16 | 13000 | 9.24 |
| Equity | S A I L | Ferrous Metals | 0.16 | 498200 | 9.19 |
| Equity | United Spirits | Beverages | 0.15 | 62800 | 8.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 92700 | 8.26 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 129800 | 7.61 |
| Equity | NTPC | Power | 0.13 | 181500 | 7.24 |
| Equity | NMDC | Minerals & Mining | 0.13 | 796500 | 7.19 |
| Equity | IndusInd Bank | Banks | 0.12 | 77000 | 7.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 63800 | 6.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.12 | 28737 | 6.92 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 124747 | 5.97 |
| Equity | Britannia Inds. | Food Products | 0.09 | 8750 | 5.01 |
| Equity | Titan Company | Consumer Durables | 0.08 | 11025 | 4.83 |
| Equity | Dabur India | Personal Products | 0.08 | 108750 | 4.80 |
| Equity | Max Financial | Insurance | 0.08 | 28800 | 4.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 65000 | 4.13 |
| Equity | Bosch | Auto Components | 0.07 | 1100 | 3.95 |
| Equity | Nestle India | Food Products | 0.07 | 26500 | 3.86 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 13800 | 3.74 |
| Equity | Bandhan Bank | Banks | 0.06 | 172800 | 3.45 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 62000 | 3.43 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 7525 | 2.62 |
| Equity | Bajaj Finance | Finance | 0.05 | 27750 | 2.60 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.04 | 6875 | 2.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 14300 | 1.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 21250 | 1.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.67 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 5250 | 1.46 |
| Equity | Jio Financial | Finance | 0.02 | 56400 | 1.38 |
| Equity | I O C L | Petroleum Products | 0.02 | 97500 | 1.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 1.04 |
| Equity | Mphasis | IT - Software | 0.02 | 4400 | 1.00 |
| Equity | H P C L | Petroleum Products | 0.01 | 22275 | 0.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 3750 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 1350 | 0.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 8130 | 0.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2275 | 0.43 |
| Equity | Trent | Retailing | 0.01 | 1000 | 0.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.41 |
| Equity | Federal Bank | Banks | 0.01 | 10000 | 0.28 |
| Equity | JSW Energy | Power | 0.00 | 3000 | 0.16 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 0.05 |
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.):
12,70,599.37
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:
