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)
: 5485.53
SBI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 25.6301
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 | -0.43 | -1.41 | -0.47 | 0.58 | 2.06 | 7.27 | 7.75 | 9.12 |
| Category Avg | -0.28 | -1.68 | -0.75 | 1.09 | 1.72 | 7.25 | 6.9 | 7.65 |
| Category Best | 0.2 | -0.64 | 1.29 | 6.64 | 6.67 | 10.8 | 12.03 | 11.05 |
| Category Worst | -1.18 | -3.51 | -2.15 | -1.7 | -2.67 | 5.11 | 4.85 | 2.97 |
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
Bajaj Finance10,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.73 | 8738000 | 364.37 |
| Equity | HDFC Bank | Banks | 5.80 | 4431850 | 314.08 |
| Equity | ICICI Bank | Banks | 5.14 | 2106300 | 278.38 |
| Equity | Reliance Industr | Petroleum Products | 5.04 | 2297000 | 272.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 1101725 | 193.57 |
| Equity | Life Insurance | Insurance | 2.29 | 3141000 | 124.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 100000 | 109.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 630000 | 105.33 |
| Equity | Bajaj Finance | Finance | 1.77 | 1000000 | 95.94 |
| Equity | M & M | Automobiles | 1.76 | 322800 | 95.22 |
| Equity | Eicher Motors | Automobiles | 1.76 | 133000 | 95.09 |
| Equity | Bank of Baroda | Banks | 1.64 | 3846375 | 88.67 |
| Equity | Axis Bank | Banks | 1.63 | 717500 | 87.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 928200 | 87.41 |
| Equity | Aster DM Quality | Healthcare Services | 1.46 | 1130000 | 78.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.41 | 2231250 | 76.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 92875 | 75.83 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 1444300 | 75.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.23 | 584375 | 66.32 |
| Equity | SBI | Banks | 1.20 | 676500 | 64.91 |
| Equity | Infosys | IT - Software | 1.15 | 624000 | 62.03 |
| Equity | Adani Green | Power | 0.95 | 403200 | 51.52 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 338175 | 42.38 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 1016800 | 38.69 |
| Equity | B H E L | Electrical Equipment | 0.68 | 889875 | 36.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 73050 | 34.09 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 127750 | 30.69 |
| Equity | DLF | Realty | 0.56 | 450300 | 30.35 |
| Equity | GMR Airports | Transport Infrastructure | 0.55 | 3124800 | 29.73 |
| Equity | O N G C | Oil | 0.53 | 1260000 | 28.45 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 739500 | 27.59 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 22300 | 26.68 |
| Equity | Tata Power Co. | Power | 0.48 | 723550 | 25.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 133850 | 23.60 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 275000 | 23.37 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 1243000 | 22.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 21500 | 19.97 |
| Equity | RBL Bank | Banks | 0.35 | 473075 | 19.08 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.34 | 510625 | 18.53 |
| Equity | S A I L | Ferrous Metals | 0.32 | 968200 | 17.57 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 1288000 | 14.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 850000 | 13.87 |
| Equity | Shriram Finance | Finance | 0.24 | 130350 | 12.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.23 | 69825 | 12.55 |
| Equity | REC Ltd | Finance | 0.23 | 415800 | 12.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 331200 | 12.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 61800 | 11.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 4846 | 10.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 63800 | 10.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 58450 | 10.61 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 60000 | 10.17 |
| Equity | IndusInd Bank | Banks | 0.17 | 100100 | 9.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.15 | 28737 | 8.34 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 228800 | 7.44 |
| Equity | NMDC | Minerals & Mining | 0.11 | 796500 | 6.09 |
| Equity | NTPC | Power | 0.11 | 181500 | 5.85 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 124747 | 5.69 |
| Equity | Bosch | Auto Components | 0.10 | 1100 | 5.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 58000 | 4.22 |
| Equity | Larsen & Toubro | Construction | 0.08 | 11200 | 4.21 |
| Equity | Dabur India | Personal Products | 0.08 | 108750 | 4.13 |
| Equity | United Spirits | Beverages | 0.07 | 29600 | 4.00 |
| Equity | Max Financial | Insurance | 0.07 | 28800 | 3.95 |
| Equity | Eternal | Retailing | 0.07 | 116400 | 3.72 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 13800 | 3.14 |
| Equity | Bandhan Bank | Banks | 0.06 | 172800 | 3.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 22100 | 1.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.59 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 19200 | 1.50 |
| Equity | I O C L | Petroleum Products | 0.02 | 97500 | 1.31 |
| Equity | Jio Financial | Finance | 0.02 | 56400 | 1.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 8100 | 0.94 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 17000 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 2750 | 0.84 |
| Equity | H P C L | Petroleum Products | 0.01 | 22275 | 0.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 3750 | 0.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 8130 | 0.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 2800 | 0.29 |
| 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Kumar
Auditors:
NA
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:
