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)
: 5642.66
SBI Equity Savings Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 27.2425
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 | -0.23 | 0.93 | 1.42 | 1.44 | 1.96 | 9.43 | 8.86 | 9.42 |
| Category Avg | -0.18 | 1.61 | 2.18 | 1.19 | 3.26 | 8.68 | 8.15 | 8.01 |
| Category Best | 0.27 | 3.14 | 6.13 | 5.67 | 7.28 | 16.94 | 13.05 | 11.52 |
| Category Worst | -0.49 | 0.68 | 0.74 | -1.28 | -3.03 | 6.15 | 5.86 | 3.58 |
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
Altius Telecom66,50,000
UltraTech Cem.1,00,000
LTM2,00,000
Swiggy51,100
Glenmark Pharma.1,500
PB Fintech.2,800
Out
InName Of The CompanyNo Of Shares
Sammaan Capital30,61,600
Multi Comm. Exc.6,875
Interglobe Aviat1,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.11 | 8738000 | 342.74 |
| Equity | ICICI Bank | Banks | 5.87 | 2396600 | 329.58 |
| Equity | HDFC Bank | Banks | 5.59 | 3931850 | 313.74 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 2239662 | 289.78 |
| Equity | SBI | Banks | 3.07 | 1676500 | 172.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 719625 | 133.27 |
| Equity | Larsen & Toubro | Construction | 2.30 | 311200 | 128.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 100000 | 112.53 |
| Equity | Bank of Baroda | Banks | 1.87 | 3846375 | 104.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 928200 | 88.79 |
| Equity | Aster DM Health. | Healthcare Services | 1.58 | 1130000 | 88.64 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 1454300 | 83.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 95625 | 83.02 |
| Equity | Axis Bank | Banks | 1.44 | 600000 | 80.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.35 | 2231250 | 75.77 |
| Equity | LTM | IT - Software | 1.26 | 200000 | 70.76 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 480000 | 67.42 |
| Equity | Avenue Super. | Retailing | 1.17 | 150000 | 65.71 |
| Equity | Infosys | IT - Software | 1.12 | 625711 | 62.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 584375 | 61.94 |
| Equity | Adani Green | Power | 1.07 | 403200 | 60.16 |
| Equity | DLF | Realty | 0.99 | 896800 | 55.60 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 338175 | 41.47 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 1016800 | 39.85 |
| Equity | M & M | Automobiles | 0.67 | 122800 | 37.68 |
| Equity | B H E L | Electrical Equipment | 0.66 | 889875 | 36.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.62 | 3124800 | 35.02 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 127750 | 33.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 73050 | 32.00 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 22300 | 31.47 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 768400 | 30.09 |
| Equity | O N G C | Oil | 0.53 | 1260000 | 29.59 |
| Equity | Tata Power Co. | Power | 0.50 | 723550 | 27.89 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 275000 | 27.77 |
| Equity | Colgate-Palmoliv | Personal Products | 0.48 | 133850 | 26.74 |
| Equity | Shriram Finance | Finance | 0.43 | 230175 | 23.98 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 1243000 | 23.37 |
| Equity | Eternal | Retailing | 0.40 | 843900 | 22.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.37 | 510625 | 20.98 |
| Equity | RBL Bank | Banks | 0.31 | 473075 | 17.45 |
| Equity | S A I L | Ferrous Metals | 0.30 | 968200 | 16.79 |
| Equity | REC Ltd | Finance | 0.27 | 415800 | 15.12 |
| Equity | Lodha Developers | Realty | 0.27 | 156250 | 14.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 21500 | 14.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 331200 | 13.97 |
| Equity | Punjab Natl.Bank | Banks | 0.24 | 1288000 | 13.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 61800 | 13.09 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 71625 | 12.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 850000 | 12.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 4846 | 12.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 58450 | 10.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 92700 | 10.31 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 228800 | 9.70 |
| Equity | IndusInd Bank | Banks | 0.16 | 100100 | 9.25 |
| Equity | Eicher Motors | Automobiles | 0.16 | 13000 | 9.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.16 | 28737 | 8.72 |
| Equity | United Spirits | Beverages | 0.15 | 62800 | 8.48 |
| Equity | Bajaj Finserv | Finance | 0.14 | 43500 | 7.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.13 | 63800 | 7.28 |
| Equity | ITC | Diversified FMCG | 0.12 | 238050 | 6.83 |
| Equity | NMDC | Minerals & Mining | 0.12 | 796500 | 6.78 |
| Equity | NTPC | Power | 0.12 | 181500 | 6.47 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 83000 | 5.92 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 124747 | 5.20 |
| Equity | Dabur India | Personal Products | 0.08 | 108750 | 4.59 |
| Equity | Max Financial | Insurance | 0.08 | 28800 | 4.56 |
| Equity | Britannia Inds. | Food Products | 0.08 | 8750 | 4.50 |
| Equity | Bosch | Auto Components | 0.08 | 1100 | 4.38 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 13800 | 3.66 |
| Equity | Bandhan Bank | Banks | 0.06 | 172800 | 3.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14300 | 2.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.04 | 22100 | 2.10 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.50 |
| Equity | I O C L | Petroleum Products | 0.02 | 97500 | 1.35 |
| Equity | Bajaj Finance | Finance | 0.02 | 13500 | 1.35 |
| Equity | Jio Financial | Finance | 0.02 | 56400 | 1.33 |
| Equity | Swiggy | Retailing | 0.02 | 51100 | 1.22 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 17000 | 0.95 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 0.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 2750 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 3750 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 8130 | 0.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 2800 | 0.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2600 | 0.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.33 |
| Equity | Federal Bank | Banks | 0.01 | 10000 | 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:
