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)
: 5430.84
SBI Equity Savings Fund Direct G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 26.6723
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 | 0.45 | 1.06 | 8.09 | 5.39 | 7.87 | 13.43 | 13.32 | 10.19 |
| Category Avg | 0.12 | 0.9 | 5.32 | 4.94 | 7.23 | 11.41 | 11.59 | 8.78 |
| Category Best | 0.74 | 13.63 | 17.49 | 18.2 | 21.91 | 19.37 | 15.94 | 12.59 |
| Category Worst | -0.02 | 0.35 | 2.56 | 3.08 | 4.27 | 7.61 | 8.54 | 4.54 |
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
Vishal Mega Mart37,00,000
RBL Bank19,52,625
Asian Paints2,00,000
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.33,03,432
LTIMindtree90,000
Infosys1,12,400
HDFC AMC900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.78 | 2728550 | 546.11 |
| Equity | Reliance Industr | Petroleum Products | 5.86 | 2181662 | 327.38 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 990800 | 214.35 |
| Equity | Larsen & Toubro | Construction | 2.40 | 365275 | 134.04 |
| Equity | ICICI Bank | Banks | 2.31 | 894200 | 129.28 |
| Equity | Axis Bank | Banks | 1.95 | 910000 | 109.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.67 | 30000 | 93.09 |
| Equity | Aster DM Health. | Healthcare Services | 1.28 | 1200000 | 71.52 |
| Equity | Berger Paints | Consumer Durables | 1.27 | 1200000 | 71.11 |
| Equity | M & M | Automobiles | 1.19 | 208000 | 66.21 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 1981708 | 64.19 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 912500 | 64.03 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 1509600 | 63.56 |
| Equity | DLF | Realty | 1.04 | 693000 | 58.05 |
| Equity | Bajaj Finserv | Finance | 0.99 | 270000 | 55.51 |
| Equity | Indian Energy Ex | Capital Markets | 0.97 | 2800000 | 54.07 |
| Equity | ZF Commercial | Auto Components | 0.93 | 38858 | 52.03 |
| Equity | EIH | Leisure Services | 0.92 | 1398906 | 51.66 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 474000 | 51.23 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.91 | 83000 | 50.66 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 3700000 | 49.57 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.87 | 326158 | 48.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 2527500 | 48.70 |
| Equity | RBL Bank | Banks | 0.87 | 1952625 | 48.51 |
| Equity | Wonderla Holiday | Leisure Services | 0.87 | 759151 | 48.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 200000 | 48.14 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 200000 | 46.82 |
| Equity | Muthoot Finance | Finance | 0.80 | 170000 | 44.60 |
| Equity | Sansera Enginee. | Auto Components | 0.79 | 321750 | 44.39 |
| Equity | Bharat Forge | Auto Components | 0.79 | 336364 | 43.99 |
| Equity | Garware Tech. | Textiles & Apparels | 0.75 | 450000 | 41.64 |
| Equity | Torrent Power | Power | 0.73 | 279441 | 41.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 2647100 | 40.98 |
| Equity | Finolex Inds. | Industrial Products | 0.70 | 1795107 | 39.13 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 291423 | 35.76 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.63 | 212711 | 35.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.61 | 381000 | 34.30 |
| Equity | Delhivery | Transport Services | 0.61 | 889635 | 34.05 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.59 | 435960 | 33.20 |
| Equity | Esab India | Industrial Products | 0.58 | 62500 | 32.23 |
| Equity | REC Ltd | Finance | 0.57 | 798150 | 32.11 |
| Equity | Brainbees Solut. | Retailing | 0.56 | 807296 | 31.16 |
| Equity | V I P Inds. | Consumer Durables | 0.55 | 733493 | 30.89 |
| Equity | GMR Airports | Transport Infrastructure | 0.51 | 3368925 | 28.69 |
| Equity | Tata Power Co. | Power | 0.50 | 694550 | 28.16 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 1016800 | 28.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 56700 | 27.61 |
| Equity | Tata Motors | Automobiles | 0.48 | 391200 | 26.91 |
| Equity | VRL Logistics | Transport Services | 0.48 | 460470 | 26.57 |
| Equity | Canara Bank | Banks | 0.46 | 2247750 | 25.66 |
| Equity | St Bk of India | Banks | 0.44 | 296250 | 24.30 |
| Equity | Bank of Baroda | Banks | 0.43 | 965250 | 24.01 |
| Equity | Punjab Natl.Bank | Banks | 0.42 | 2112000 | 23.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 312200 | 21.63 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 1309000 | 20.91 |
| Equity | Adani Green | Power | 0.33 | 179400 | 18.39 |
| Equity | KNR Construct. | Construction | 0.29 | 725000 | 16.14 |
| Equity | ACC | Cement & Cement Products | 0.26 | 75300 | 14.43 |
| Equity | B P C L | Petroleum Products | 0.24 | 406850 | 13.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 197400 | 11.39 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 97875 | 9.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 92700 | 9.17 |
| Equity | B H E L | Electrical Equipment | 0.16 | 330750 | 8.80 |
| Equity | United Spirits | Beverages | 0.14 | 56400 | 8.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.10 | 21900 | 5.73 |
| Equity | NMDC | Minerals & Mining | 0.10 | 783000 | 5.48 |
| Equity | Bajaj Auto | Automobiles | 0.09 | 6150 | 5.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 62000 | 4.71 |
| Equity | IndusInd Bank | Banks | 0.08 | 52500 | 4.57 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 22875 | 4.20 |
| Equity | Piramal Enterp. | Finance | 0.07 | 35250 | 4.03 |
| Equity | GAIL (India) | Gas | 0.05 | 135450 | 2.58 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.53 |
| Equity | I R C T C | Leisure Services | 0.04 | 25375 | 1.98 |
| Equity | Titan Company | Consumer Durables | 0.02 | 3500 | 1.29 |
| Equity | Federal Bank | Banks | 0.02 | 60000 | 1.27 |
| Equity | Coal India | Consumable Fuels | 0.02 | 31050 | 1.21 |
| Equity | TCS | IT - Software | 0.02 | 3500 | 1.21 |
| Equity | O N G C | Oil | 0.02 | 45000 | 1.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3850 | 0.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 7500 | 0.26 |
| Equity | HCL Technologies | IT - Software | 0.00 | 350 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.77 | 15000 | 154.55 |
| Corporate Debts | Infopark Proper. | -/- | 1.81 | 10000 | 101.14 |
| Corporate Debts | SMFG Home Financ | -/- | 1.36 | 7500 | 75.99 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.35 | 7500 | 75.37 |
| Corporate Debts | SBFC Finance | -/- | 1.34 | 7500 | 74.99 |
| Corporate Debts | Indostar Capital | -/- | 1.34 | 7500 | 74.72 |
| Corporate Debts | Bank of Baroda | -/- | 0.92 | 50 | 51.33 |
| Corporate Debts | S I D B I | -/- | 0.91 | 5000 | 50.87 |
| Corporate Debts | JM Finan. Credit | -/- | 0.91 | 5000 | 50.60 |
| Corporate Debts | Mahindra Rural | -/- | 0.82 | 4500 | 46.06 |
| Corporate Debts | Cube Highways | -/- | 0.63 | 3500 | 34.99 |
| Corporate Debts | Muthoot Finance | -/- | 0.46 | 2500 | 25.51 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.45 | 2500 | 25.26 |
| Corporate Debts | Muthoot Finance | -/- | 0.45 | 2500 | 25.18 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.27 | 1500 | 15.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.18 | 1000 | 10.13 |
| Corporate Debts | Grihum Housing | -/- | 0.11 | 2500 | 6.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.34 | 12500000 | 130.67 |
| Govt. Securities | GSEC2033 | -/- | 1.41 | 7500000 | 78.62 |
| Govt. Securities | GSEC2027 | -/- | 0.92 | 5000000 | 51.48 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1000 | 48.66 |
| T Bills | TBILL-182D | -/- | 0.18 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 189.25 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 50.37 |
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.):
11,45,315.39
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:
