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)
: 5816.31
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 25.3017
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 | -0.78 | -0.69 | -0.54 | 1.46 | 9.68 | 11.73 | 9.43 | 9.56 |
| Category Avg | -0.79 | -0.84 | -0.68 | 1.69 | 7.79 | 10.09 | 8.67 | 7.85 |
| Category Best | -0.2 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.49 | 2.05 | 6.79 | 6.4 | 0.38 |
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
Muthoot Finance1,70,000
Federal Bank10,000
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart37,00,000
Billionbrains19,99,800
HCL Technologies21,700
Bajaj Auto150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.19 | 3351150 | 297.49 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 2000662 | 278.87 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 5840000 | 242.47 |
| Equity | ICICI Bank | Banks | 3.11 | 1292200 | 178.18 |
| Equity | SBI | Banks | 2.74 | 1304750 | 156.79 |
| Equity | Larsen & Toubro | Construction | 2.73 | 366150 | 156.65 |
| Equity | Axis Bank | Banks | 2.27 | 938125 | 129.82 |
| Equity | Bajaj Finserv | Finance | 2.26 | 650750 | 129.72 |
| Equity | Bank of Baroda | Banks | 2.17 | 3866850 | 124.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 627950 | 118.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 860000 | 107.00 |
| Equity | O N G C | Oil | 1.83 | 3755250 | 105.03 |
| Equity | Infosys | IT - Software | 1.66 | 730511 | 94.97 |
| Equity | M & M | Automobiles | 1.65 | 279000 | 94.78 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 698000 | 94.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.56 | 2527500 | 89.62 |
| Equity | Aster DM Health. | Healthcare Services | 1.29 | 1130000 | 73.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 5185750 | 69.14 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 3243000 | 68.85 |
| Equity | Avenue Super. | Retailing | 1.01 | 150000 | 57.71 |
| Equity | Muthoot Finance | Finance | 0.99 | 170000 | 57.00 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 116550 | 56.26 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 450000 | 54.78 |
| Equity | DLF | Realty | 0.93 | 895950 | 54.10 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 200000 | 47.52 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 365175 | 46.18 |
| Equity | Sammaan Capital | Finance | 0.80 | 3061600 | 45.89 |
| Equity | Eternal | Retailing | 0.77 | 1794500 | 44.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 475300 | 43.95 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 175250 | 39.51 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 25250 | 37.51 |
| Equity | Aditya Birla Cap | Finance | 0.61 | 1016800 | 35.02 |
| Equity | GMR Airports | Transport Infrastructure | 0.59 | 3368925 | 33.90 |
| Equity | Indus Towers | Telecom - Services | 0.58 | 736100 | 33.48 |
| Equity | Vedanta | Diversified Metals | 0.53 | 426650 | 30.65 |
| Equity | Shriram Finance | Finance | 0.50 | 265650 | 28.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 73050 | 28.58 |
| Equity | Tata Power Co. | Power | 0.46 | 694550 | 26.22 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 510300 | 25.92 |
| Equity | Adani Green | Power | 0.45 | 270600 | 25.63 |
| Equity | B H E L | Electrical Equipment | 0.41 | 889875 | 23.57 |
| Equity | Punjab Natl.Bank | Banks | 0.33 | 1448000 | 18.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 19125 | 14.95 |
| Equity | REC Ltd | Finance | 0.25 | 414400 | 14.49 |
| Equity | RBL Bank | Banks | 0.23 | 406400 | 12.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 20000 | 12.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 54300 | 12.69 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 4846 | 12.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 58450 | 10.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 197400 | 9.87 |
| Equity | ITC | Diversified FMCG | 0.17 | 302400 | 9.48 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 228800 | 9.46 |
| Equity | United Spirits | Beverages | 0.15 | 62800 | 8.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 92700 | 8.54 |
| Equity | S A I L | Ferrous Metals | 0.14 | 498200 | 8.25 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 113300 | 8.10 |
| Equity | IndusInd Bank | Banks | 0.13 | 77000 | 7.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 63800 | 7.00 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 124747 | 6.48 |
| Equity | NMDC | Minerals & Mining | 0.11 | 783000 | 6.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 28737 | 6.21 |
| Equity | Trent | Retailing | 0.10 | 14200 | 5.53 |
| Equity | Bajaj Finance | Finance | 0.09 | 50250 | 5.00 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 22875 | 4.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 65000 | 4.33 |
| Equity | Bosch | Auto Components | 0.07 | 1100 | 4.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 3100 | 3.92 |
| Equity | TCS | IT - Software | 0.07 | 14175 | 3.73 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 13800 | 3.72 |
| Equity | Titan Company | Consumer Durables | 0.06 | 8400 | 3.63 |
| Equity | Nestle India | Food Products | 0.06 | 26500 | 3.42 |
| Equity | Polycab India | Industrial Products | 0.06 | 3875 | 3.33 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 7525 | 2.91 |
| Equity | Indian Bank | Banks | 0.04 | 25000 | 2.47 |
| Equity | Dabur India | Personal Products | 0.04 | 46250 | 2.39 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 14300 | 1.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 21250 | 1.54 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.51 |
| Equity | Jio Financial | Finance | 0.03 | 56400 | 1.44 |
| Equity | NTPC | Power | 0.02 | 33000 | 1.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 4500 | 1.25 |
| Equity | Max Financial | Insurance | 0.02 | 6800 | 1.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 27000 | 1.13 |
| Equity | Mphasis | IT - Software | 0.02 | 4400 | 1.01 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 0.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 0.93 |
| Equity | Power Grid Corpn | Power | 0.01 | 28500 | 0.85 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2275 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.44 |
| Equity | Federal Bank | Banks | 0.01 | 10000 | 0.29 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 0.07 |
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.):
12,63,744.61
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:
