SBI Equity Savings Fund Direct IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Savings Fund Direct 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)
: 5609.29
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 25.6693
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 IDCW Q- NAV Chart
SBI Equity Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 2.39 | 1.47 | 1.18 | 6.01 | 11.74 | 9.96 | 9.56 |
| Category Avg | 1.05 | 2.35 | 0.9 | 0.95 | 5.53 | 10.14 | 9.11 | 7.97 |
| Category Best | 1.74 | 4.41 | 2.43 | 2.87 | 18.15 | 18.03 | 13.47 | 11.75 |
| Category Worst | 0.7 | 1.22 | -1.05 | -3.42 | -0.08 | 6.73 | 6.78 | 2.81 |
SBI Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
07-Sep-20181.7708170
SBI Equity Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RaajMarg Infra47,47,449
Eicher Motors13,000
Lodha Developers1,18,350
Britannia Inds.8,750
LIC Housing Fin.62,000
Dr Reddy's Labs22,500
Bandhan Bank1,72,800
Multi Comm. Exc.6,875
I O C L97,500
Ashok Leyland50,000
Info Edg.(India)5,625
Cholaman.Inv.&Fn3,750
UPL8,130
JSW Energy3,000
Out
InName Of The CompanyNo Of Shares
Polycab India3,875
Indian Bank25,000
Syngene Intl.27,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 4819650 | 352.58 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 2008162 | 269.87 |
| Equity | ICICI Bank | Banks | 4.21 | 1957200 | 236.01 |
| Equity | Kotak Mah. Bank | Banks | 3.68 | 5840000 | 206.38 |
| Equity | SBI | Banks | 3.15 | 1806250 | 176.90 |
| Equity | Axis Bank | Banks | 2.38 | 1148750 | 133.40 |
| Equity | Larsen & Toubro | Construction | 2.29 | 366150 | 128.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 719625 | 128.26 |
| Equity | O N G C | Oil | 1.96 | 3870000 | 110.15 |
| Equity | Bajaj Finserv | Finance | 1.90 | 652500 | 106.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 2527500 | 97.58 |
| Equity | Bank of Baroda | Banks | 1.71 | 3866850 | 95.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 860000 | 95.72 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 680000 | 94.11 |
| Equity | M & M | Automobiles | 1.61 | 305600 | 90.29 |
| Equity | Infosys | IT - Software | 1.40 | 625711 | 78.25 |
| Equity | Aster DM Health. | Healthcare Services | 1.35 | 1130000 | 75.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 95625 | 70.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 368450 | 64.74 |
| Equity | Avenue Super. | Retailing | 1.06 | 150000 | 59.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 5524000 | 58.04 |
| Equity | Muthoot Finance | Finance | 0.96 | 170000 | 53.72 |
| Equity | Sammaan Capital | Finance | 0.82 | 3061600 | 45.77 |
| Equity | DLF | Realty | 0.81 | 895950 | 45.16 |
| Equity | Godrej Consumer | Personal Products | 0.79 | 450000 | 44.31 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 200000 | 43.30 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 384750 | 43.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 475300 | 42.03 |
| Equity | Eternal | Retailing | 0.73 | 1794500 | 41.09 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 29850 | 36.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.56 | 175250 | 31.34 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 736100 | 30.78 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 1016800 | 29.71 |
| Equity | GMR Airports | Transport Infrastructure | 0.51 | 3368925 | 28.55 |
| Equity | Vedanta | Diversified Metals | 0.51 | 433550 | 28.38 |
| Equity | Tata Power Co. | Power | 0.49 | 723550 | 27.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 73050 | 25.47 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 1243000 | 23.84 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.42 | 510300 | 23.46 |
| Equity | Shriram Finance | Finance | 0.41 | 265650 | 23.16 |
| Equity | B H E L | Electrical Equipment | 0.39 | 889875 | 21.84 |
| Equity | Adani Green | Power | 0.39 | 270600 | 21.83 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 1448000 | 14.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.26 | 70800 | 14.55 |
| Equity | RBL Bank | Banks | 0.24 | 473075 | 13.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 21500 | 12.78 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 71625 | 12.72 |
| Equity | REC Ltd | Finance | 0.23 | 414400 | 12.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 4846 | 11.15 |
| Equity | ITC | Diversified FMCG | 0.19 | 379200 | 10.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 257250 | 10.32 |
| Equity | Bajaj Finance | Finance | 0.18 | 127500 | 10.21 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 228800 | 8.68 |
| Equity | Eicher Motors | Automobiles | 0.15 | 13000 | 8.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 92700 | 8.07 |
| Equity | Lodha Developers | Realty | 0.14 | 118350 | 8.01 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 129800 | 7.66 |
| Equity | United Spirits | Beverages | 0.14 | 62800 | 7.65 |
| Equity | S A I L | Ferrous Metals | 0.13 | 498200 | 7.54 |
| Equity | NTPC | Power | 0.12 | 181500 | 6.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 63800 | 6.11 |
| Equity | NMDC | Minerals & Mining | 0.11 | 796500 | 6.07 |
| Equity | IndusInd Bank | Banks | 0.10 | 77000 | 5.79 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 124747 | 5.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 28737 | 5.05 |
| Equity | Britannia Inds. | Food Products | 0.08 | 8750 | 4.74 |
| Equity | Dabur India | Personal Products | 0.08 | 108750 | 4.46 |
| Equity | Titan Company | Consumer Durables | 0.08 | 11025 | 4.35 |
| Equity | Max Financial | Insurance | 0.08 | 28800 | 4.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 65000 | 3.71 |
| Equity | TCS | IT - Software | 0.06 | 14175 | 3.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 3100 | 3.33 |
| Equity | Bosch | Auto Components | 0.06 | 1100 | 3.16 |
| Equity | Nestle India | Food Products | 0.06 | 26500 | 3.11 |
| Equity | LIC Housing Fin. | Finance | 0.05 | 62000 | 3.07 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 13800 | 3.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.05 | 22500 | 2.82 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 7525 | 2.53 |
| Equity | Bandhan Bank | Banks | 0.04 | 172800 | 2.44 |
| Equity | GAIL (India) | Gas | 0.03 | 135450 | 1.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 14300 | 1.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.03 | 6875 | 1.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.41 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 21250 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 5250 | 1.34 |
| Equity | I O C L | Petroleum Products | 0.02 | 97500 | 1.32 |
| Equity | Jio Financial | Finance | 0.02 | 56400 | 1.26 |
| Equity | Mphasis | IT - Software | 0.02 | 4400 | 0.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 0.89 |
| Equity | Power Grid Corpn | Power | 0.02 | 28500 | 0.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 50000 | 0.77 |
| Equity | H P C L | Petroleum Products | 0.01 | 22275 | 0.74 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 5625 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 1350 | 0.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 3750 | 0.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 8130 | 0.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2275 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.38 |
| Equity | Trent | Retailing | 0.01 | 1100 | 0.36 |
| Equity | Federal Bank | Banks | 0.00 | 10000 | 0.25 |
| Equity | JSW Energy | Power | 0.00 | 3000 | 0.14 |
| 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:
