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)
: 6169.17
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 25.4417
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 | 0.51 | 1 | 0.6 | 4.54 | 6.3 | 11.83 | 12.22 | 9.92 |
| Category Avg | 0.32 | 1.02 | 1.6 | 4.4 | 6.85 | 10.68 | 10.92 | 8.16 |
| Category Best | 0.62 | 1.63 | 2.93 | 17.71 | 21.11 | 19.19 | 15.68 | 12.32 |
| Category Worst | 0.09 | 0.45 | -0.19 | 2.46 | 3.13 | 7.26 | 8.03 | 0.85 |
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
Tech Mahindra3,50,000
Infosys3,00,000
Vedanta3,92,150
Sun Pharma.Inds.46,550
CG Power & Ind21,250
Jio Financial2,350
Out
InName Of The CompanyNo Of Shares
RBL Bank19,97,075
Biocon7,500
Tata Technolog.3,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.30 | 4734100 | 450.21 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 2219662 | 302.76 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 820400 | 163.48 |
| Equity | ICICI Bank | Banks | 2.58 | 1181800 | 159.30 |
| Equity | Larsen & Toubro | Construction | 2.17 | 365275 | 133.65 |
| Equity | SBI | Banks | 1.83 | 1291750 | 112.69 |
| Equity | Axis Bank | Banks | 1.75 | 955000 | 108.06 |
| Equity | M & M | Automobiles | 1.56 | 281400 | 96.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 30000 | 87.79 |
| Equity | Bank of Baroda | Banks | 1.30 | 3091025 | 79.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.15 | 1130000 | 70.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 660000 | 70.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.03 | 881000 | 63.42 |
| Equity | Aptus Value Hou. | Finance | 1.03 | 1981708 | 63.36 |
| Equity | Berger Paints | Consumer Durables | 1.00 | 1200000 | 61.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 128205 | 59.24 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 912500 | 56.33 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 3309000 | 55.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.90 | 474000 | 55.30 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 3700000 | 55.13 |
| Equity | Bajaj Finserv | Finance | 0.88 | 270000 | 54.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 2527500 | 54.05 |
| Equity | DLF | Realty | 0.86 | 748275 | 53.35 |
| Equity | EIH | Leisure Services | 0.82 | 1398906 | 50.34 |
| Equity | ZF Commercial | Auto Components | 0.81 | 38858 | 50.14 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 0.80 | 83000 | 49.11 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 350000 | 49.01 |
| Equity | Sammaan Capital | Finance | 0.78 | 2997100 | 48.21 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 200000 | 47.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 200000 | 44.44 |
| Equity | Sansera Enginee. | Auto Components | 0.72 | 321750 | 44.15 |
| Equity | Wonderla Holiday | Leisure Services | 0.72 | 759151 | 44.12 |
| Equity | Infosys | IT - Software | 0.70 | 300000 | 43.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 192275 | 42.82 |
| Equity | Bharat Forge | Auto Components | 0.66 | 336364 | 40.78 |
| Equity | Delhivery | Transport Services | 0.65 | 889635 | 40.03 |
| Equity | JSW Cement | Cement & Cement Products | 0.64 | 2861492 | 39.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.62 | 326158 | 38.42 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 500000 | 37.82 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 291423 | 36.56 |
| Equity | Finolex Inds. | Industrial Products | 0.58 | 1795107 | 35.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 73050 | 34.67 |
| Equity | Torrent Power | Power | 0.55 | 279441 | 34.06 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 570000 | 33.92 |
| Equity | Garware Tech. | Textiles & Apparels | 0.54 | 450000 | 33.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.53 | 435960 | 32.78 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 212711 | 31.91 |
| Equity | V I P Inds. | Consumer Durables | 0.49 | 733493 | 30.50 |
| Equity | REC Ltd | Finance | 0.48 | 799425 | 29.80 |
| Equity | Aditya Birla Cap | Finance | 0.48 | 1016800 | 29.72 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 510300 | 29.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.48 | 3368925 | 29.37 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 807296 | 29.36 |
| Equity | Esab India | Industrial Products | 0.46 | 58039 | 28.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 368200 | 28.05 |
| Equity | Tata Power Co. | Power | 0.44 | 694550 | 26.99 |
| Equity | Tata Motors | Automobiles | 0.43 | 391200 | 26.60 |
| Equity | Adani Green | Power | 0.42 | 251400 | 25.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 2436700 | 25.74 |
| Equity | VRL Logistics | Transport Services | 0.41 | 920940 | 25.17 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 722500 | 24.77 |
| Equity | Canara Bank | Banks | 0.39 | 1944000 | 24.04 |
| Equity | Punjab Natl.Bank | Banks | 0.39 | 2112000 | 23.82 |
| Equity | Vedanta | Diversified Metals | 0.30 | 392150 | 18.26 |
| Equity | Shriram Finance | Finance | 0.27 | 265650 | 16.36 |
| Equity | JSW Steel | Ferrous Metals | 0.23 | 123525 | 14.11 |
| Equity | B P C L | Petroleum Products | 0.22 | 406850 | 13.81 |
| Equity | Eternal Ltd | Retailing | 0.21 | 407400 | 13.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 197400 | 11.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 92700 | 9.10 |
| Equity | United Spirits | Beverages | 0.13 | 60400 | 7.99 |
| Equity | B H E L | Electrical Equipment | 0.13 | 330750 | 7.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 46550 | 7.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 27900 | 6.99 |
| Equity | Maruti Suzuki | Automobiles | 0.10 | 3900 | 6.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.10 | 55100 | 6.19 |
| Equity | NMDC | Minerals & Mining | 0.10 | 783000 | 5.97 |
| Equity | IndusInd Bank | Banks | 0.08 | 67900 | 4.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 62000 | 4.46 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22875 | 4.09 |
| Equity | HCL Technologies | IT - Software | 0.05 | 21700 | 3.00 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.82 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 4500 | 2.48 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.38 |
| Equity | Titan Company | Consumer Durables | 0.04 | 6825 | 2.29 |
| Equity | I R C T C | Leisure Services | 0.03 | 25375 | 1.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.03 | 27000 | 1.68 |
| Equity | TCS | IT - Software | 0.03 | 5775 | 1.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 21250 | 1.57 |
| Equity | Coal India | Consumable Fuels | 0.02 | 31050 | 1.21 |
| Equity | Federal Bank | Banks | 0.02 | 60000 | 1.15 |
| Equity | NTPC | Power | 0.02 | 33000 | 1.12 |
| Equity | O N G C | Oil | 0.02 | 45000 | 1.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 1.07 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 0.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 6600 | 0.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 750 | 0.55 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 150 | 0.13 |
| Equity | Jio Financial | Finance | 0.00 | 2350 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.52 | 15000 | 155.16 |
| Corporate Debts | N A B A R D | -/- | 1.65 | 10000 | 101.73 |
| Corporate Debts | Infopark Propert | -/- | 1.63 | 10000 | 100.73 |
| Corporate Debts | SMFG Home Financ | -/- | 1.23 | 7500 | 76.02 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.22 | 7500 | 75.28 |
| Corporate Debts | Indostar Capital | -/- | 1.22 | 7500 | 74.97 |
| Corporate Debts | H.G. Infra Engg. | -/- | 0.97 | 6000 | 60.02 |
| Corporate Debts | S I D B I | -/- | 0.82 | 5000 | 50.78 |
| Corporate Debts | JM Finan. Credit | -/- | 0.82 | 5000 | 50.54 |
| Corporate Debts | JTPM Metal Trade | -/- | 0.81 | 5000 | 50.07 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.81 | 5000 | 50.06 |
| Corporate Debts | Motilal Finvest | -/- | 0.81 | 5000 | 50.04 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.81 | 5000 | 50.02 |
| Corporate Debts | Mahindra Rural | -/- | 0.74 | 4500 | 45.91 |
| Corporate Debts | GMR Airports | -/- | 0.66 | 4000 | 40.40 |
| Corporate Debts | Cube Highways | -/- | 0.56 | 3500 | 34.72 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 2500 | 25.61 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.41 | 2500 | 25.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 2500 | 25.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 1000 | 10.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.09 | 12500000 | 128.65 |
| Govt. Securities | GSEC2030 6.01 | -/- | 1.21 | 7500000 | 74.38 |
| Govt. Securities | GSEC2027 | -/- | 0.83 | 5000000 | 51.32 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.32 | 0 | 20.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 1000 | 49.43 |
| T Bills | TBILL-182D | -/- | 0.16 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.73 | 0 | 353.62 |
| Net CA & Others | Net CA & Others | -/- | -2.57 | 0 | -,156.92 |
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.):
12,07,585.38
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:
