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)
: 5557.91
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 25.986
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 | -0.07 | -0.42 | 1.54 | 2.55 | 3.46 | 7.91 | 8.23 | 9.32 |
| Category Avg | -0.24 | -0.57 | 2.28 | 2.69 | 3.87 | 7.91 | 7.51 | 8.03 |
| Category Best | 0.19 | 1.97 | 6.63 | 9.34 | 9.93 | 15.51 | 12.46 | 11.39 |
| Category Worst | -1.51 | -1.81 | 0.15 | 0.08 | -1.52 | 5.84 | 5.43 | 4.2 |
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
Life Insurance31,41,000
Out
InName Of The CompanyNo Of Shares
LTM2,00,000
Tech Mahindra4,80,000
Bajaj Finserv43,500
ITC2,38,050
Britannia Inds.8,750
Bajaj Finance13,500
Swiggy51,100
Dalmia BharatLtd2,600
Federal Bank10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.68 | 8738000 | 366.47 |
| Equity | HDFC Bank | Banks | 5.73 | 4431850 | 314.21 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 2297000 | 293.32 |
| Equity | ICICI Bank | Banks | 4.99 | 1882300 | 273.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 1101725 | 199.62 |
| Equity | Life Insurance | Insurance | 2.39 | 3141000 | 131.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 100000 | 114.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.97 | 630000 | 108.17 |
| Equity | M & M | Automobiles | 1.93 | 322800 | 105.94 |
| Equity | Eicher Motors | Automobiles | 1.93 | 133000 | 105.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 928200 | 94.25 |
| Equity | Axis Bank | Banks | 1.70 | 717500 | 93.27 |
| Equity | Bank of Baroda | Banks | 1.67 | 3846375 | 91.77 |
| Equity | Aster DM Quality | Healthcare Services | 1.56 | 1130000 | 85.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.55 | 2231250 | 85.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 92875 | 82.64 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 1444300 | 78.47 |
| Equity | SBI | Banks | 1.31 | 676500 | 71.70 |
| Equity | Infosys | IT - Software | 1.29 | 624000 | 70.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 584375 | 69.71 |
| Equity | DLF | Realty | 1.13 | 896800 | 61.97 |
| Equity | Adani Green | Power | 0.89 | 403200 | 48.98 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 338175 | 44.22 |
| Equity | Aditya Birla Cap | Finance | 0.76 | 1016800 | 41.62 |
| Equity | B H E L | Electrical Equipment | 0.72 | 889875 | 39.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 73050 | 35.07 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 127750 | 33.89 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 22300 | 30.20 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 3124800 | 29.25 |
| Equity | O N G C | Oil | 0.53 | 1260000 | 29.20 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 739500 | 28.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 133850 | 25.39 |
| Equity | Tata Power Co. | Power | 0.46 | 723550 | 25.10 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 275000 | 24.78 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 1243000 | 22.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 21500 | 20.35 |
| Equity | S A I L | Ferrous Metals | 0.34 | 968200 | 18.87 |
| Equity | RBL Bank | Banks | 0.33 | 473075 | 17.99 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.32 | 510625 | 17.61 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 1288000 | 14.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 850000 | 14.50 |
| Equity | Shriram Finance | Finance | 0.26 | 130350 | 14.46 |
| Equity | REC Ltd | Finance | 0.25 | 415800 | 13.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 331200 | 13.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 61800 | 12.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 58450 | 11.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 4846 | 11.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.20 | 69825 | 11.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 63800 | 10.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 92700 | 10.76 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 60000 | 10.44 |
| Equity | IndusInd Bank | Banks | 0.19 | 100100 | 10.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.15 | 28737 | 8.21 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 228800 | 7.69 |
| Equity | NMDC | Minerals & Mining | 0.13 | 796500 | 7.02 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 124747 | 6.18 |
| Equity | NTPC | Power | 0.11 | 181500 | 5.94 |
| Equity | Bosch | Auto Components | 0.10 | 1100 | 5.50 |
| Equity | Max Financial | Insurance | 0.08 | 28800 | 4.53 |
| Equity | Larsen & Toubro | Construction | 0.08 | 11200 | 4.53 |
| Equity | United Spirits | Beverages | 0.08 | 29600 | 4.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 58000 | 4.27 |
| Equity | Dabur India | Personal Products | 0.08 | 108750 | 4.14 |
| Equity | Eternal | Retailing | 0.07 | 116400 | 3.81 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 13800 | 3.61 |
| Equity | Bandhan Bank | Banks | 0.05 | 172800 | 2.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.04 | 22100 | 2.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.67 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.57 |
| Equity | Jio Financial | Finance | 0.02 | 56400 | 1.36 |
| Equity | I O C L | Petroleum Products | 0.02 | 97500 | 1.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 2750 | 0.92 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 17000 | 0.91 |
| Equity | H P C L | Petroleum Products | 0.01 | 22275 | 0.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 3750 | 0.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 2800 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 8130 | 0.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.37 |
| 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:
