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SBI Equity Savings Fund G

SBI Equity Savings Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Equity Savings Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

11-May-2015

Fund Manager

Neeraj Kumar

Net Assets (Rs. cr)

5430.84

Invest wise with Expert advice

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SBI Equity Savings Fund G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  24.1531

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 G- NAV Chart

SBI Equity Savings Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.23
2
5.96
3.66
7.25
13.23
12.85
9.11
Category Avg
0.35
1.52
4.26
3.95
7.33
11.78
11.69
8.79
Category Best
12.95
14.04
16.53
17.77
22.11
19.35
15.96
12.61
Category Worst
-0.11
0.72
2.34
1.35
4.42
7.78
8.6
4.54

SBI Equity Savings Fund G- Latest Dividends

No Records Found

SBI Equity Savings Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Colgate-Palmoliv2,00,000

Out

InName Of The CompanyNo Of Shares
Rainbow Child.2,66,056
Interglobe Aviat12,900
HDFC Life Insur.62,700
Bharti Airtel PP20,027
I O C L1,12,125

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.772728550530.67
EquityReliance IndustrPetroleum Products5.712181662309.99
EquityKotak Mah. BankBanks3.841004400208.38
EquityLarsen & ToubroConstruction2.47365100134.17
EquityAxis BankBanks2.391090000129.94
EquityICICI BankBanks2.38894200129.28
EquityShree CementCement & Cement Products1.633000088.78
EquityIndus TowersTelecom - Services1.49210120080.71
EquityBerger PaintsConsumer Durables1.26120000068.19
EquityAster DM Health.Healthcare Services1.24120000067.11
EquityM & MAutomobiles1.1420790061.88
EquityJubilant Food.Leisure Services1.1091250059.81
EquityParadeep Phosph.Fertilizers & Agrochemicals1.05330343256.91
EquityIndian Energy ExCapital Markets1.03280000056.15
EquityDLFRealty1.0269300055.29
EquityBajaj FinservFinance1.0027000054.46
EquityZF CommercialAuto Components0.963885851.94
EquityEIHLeisure Services0.95139890651.70
EquityNatl. AluminiumNon - Ferrous Metals0.93284250051.26
EquityGanesha Ecosphe.Textiles & Apparels0.9232615850.04
EquityWonderla HolidayLeisure Services0.9275915149.94
EquityKajaria CeramicsConsumer Durables0.9147400049.28
EquityColgate-PalmolivPersonal Products0.9020000049.11
Foreign EquityLonza GroupPharmaceuticals & Biotechnology0.908300049.12
EquityLTIMindtreeIT - Software0.849000045.62
EquitySansera Enginee.Auto Components0.8132175043.78
EquityBharat ForgeAuto Components0.7733636441.73
EquitySamvardh. Mothe.Auto Components0.74264075040.43
EquityAptus Value Hou.Finance0.73116719539.76
EquityFinolex Inds.Industrial Products0.72179510739.16
EquityGarware Tech.Textiles & Apparels0.7145000038.69
EquityTorrent PowerPower0.7127944138.39
EquityGokaldas ExportsTextiles & Apparels0.7038100037.75
EquityMuthoot FinanceFinance0.6817000037.66
EquityNeogen ChemicalsChemicals & Petrochemicals0.6621271135.73
EquityTata MotorsAutomobiles0.6246640033.55
EquityKalpataru Proj.Construction0.6129142333.18
EquityAether Industri.Chemicals & Petrochemicals0.6043596032.48
EquityREC LtdFinance0.5979700032.06
EquityDelhiveryTransport Services0.5988963531.84
EquityEsab IndiaIndustrial Products0.586250031.42
EquityGMR AirportsTransport Infrastructure0.52336375028.28
EquityHind.AeronauticsAerospace & Defense0.525670028.20
EquityBrainbees Solut.Retailing0.5280729628.13
EquityTata Power Co.Power0.5069390027.25
EquityV I P Inds.Consumer Durables0.4973349326.53
EquityVRL LogisticsTransport Services0.4846047026.18
EquityCanara BankBanks0.47224775025.79
EquityBank of BarodaBanks0.4496525024.08
EquitySt Bk of IndiaBanks0.4429625024.06
EquityAditya Birla CapFinance0.41101250022.52
EquityPunjab Natl.BankBanks0.41211200022.34
EquityTata SteelFerrous Metals0.39130900021.07
EquityHindalco Inds.Non - Ferrous Metals0.3631220019.77
EquityAdani GreenPower0.3317887518.14
EquityInfosysIT - Software0.3211240017.56
EquityKNR Construct.Construction0.2872500015.28
EquityACCCement & Cement Products0.267530014.17
EquityB P C LPetroleum Products0.2440680012.95
EquityAmbuja CementsCement & Cement Products0.2120340011.25
EquityJSW SteelFerrous Metals0.18978759.72
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.16927008.62
EquityB H E LElectrical Equipment0.163307508.59
EquityUnited SpiritsBeverages0.16560008.51
EquityNMDCMinerals & Mining0.107830005.57
EquityAdani Enterp.Metals & Minerals Trading0.10219005.51
EquityBajaj AutoAutomobiles0.1061505.29
EquityIndian Hotels CoLeisure Services0.09620004.77
EquityIndusInd BankBanks0.08520004.24
EquitySBI Life InsuranInsurance0.08228754.14
EquityPiramal Enterp.Finance0.07352503.90
EquityO N G COil0.051155002.76
EquityGAIL (India)Gas0.051316002.49
EquityPolycab IndiaIndustrial Products0.0438752.32
EquityI R C T CLeisure Services0.04253751.91
EquityTitan CompanyConsumer Durables0.0235001.24
EquityFederal BankBanks0.02600001.21
EquityTCSIT - Software0.0235001.21
EquityCoal IndiaConsumable Fuels0.02304501.20
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0138500.44
EquityHDFC AMCCapital Markets0.019000.43
EquityBioconPharmaceuticals & Biotechnology0.0075000.25
EquityHCL TechnologiesIT - Software0.003500.05
Debt Investments
Corporate DebtsBharti Telecom-/-2.8515000154.57
Corporate DebtsInfopark Proper.-/-1.8610000101.08
Corporate DebtsSMFG Home Financ-/-1.40750076.07
Corporate DebtsAvanse Fin. Ser.-/-1.39750075.28
Corporate DebtsSBFC Finance-/-1.38750074.97
Corporate DebtsTata Capital-/-1.03550056.08
Corporate DebtsBank of Baroda-/-0.935051.24
Corporate DebtsJM Finan. Credit-/-0.93500050.61
Corporate DebtsMahindra Rural-/-0.85450046.24
Corporate DebtsCube Highways-/-0.64350034.98
Corporate DebtsMuthoot Finance-/-0.47250025.51
Corporate DebtsONGC Petro Add.-/-0.47250025.27
Corporate DebtsMuthoot Finance-/-0.46250025.11
Corporate DebtsGrihum Housing-/-0.35250018.78
Corporate DebtsAadhar Hsg. Fin.-/-0.28150015.15
Corporate DebtsMuthoot Finance-/-0.19100010.12
Government Securities
Govt. SecuritiesGSEC2034-/-2.4312500000131.77
Govt. SecuritiesGSEC2033-/-1.9510000000105.80
Govt. SecuritiesGSEC2027-/-0.95500000051.59
Money Market Investments
Certificate of DepositsBank of Baroda-/-0.89100048.35
T BillsTBILL-182D-/-0.1810000009.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.080167.43
Net CA & OthersNet CA & Others-/-1.02054.08

Invest wise with Expert advice

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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.):
10,76,363.82
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
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1860-267-3000 / 7039-050-000

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