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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Equity Savings Fund Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 11-May-15 |
| Fund Manager | : | Neeraj Kumar |
| Net Assets (Rs. cr) | : | 2218.14 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.64] | 0.69 | 0.43 | 4.30 | 11.70 | 11.61 | 8.96 | 8.58 |
| Category Avg | [1.10] | 0.86 | [0.21] | 3.81 | 11.06 | 9.67 | 7.88 | 7.75 |
| Category Best | 0 | 2.23 | 1.45 | 7.87 | 18.65 | 15.08 | 11.44 | 14.20 |
| Category Worst | [2.34] | [0.11] | [1.62] | [0.33] | 0 | [0.43] | 2.07 | 0 |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 17.32 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Medplus Health | 138204 |
| Out | |
| Name of the Company | No of shares |
| Torrent Power | 18000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | H D F C | Finance | 5.82 | 499,359.00 | 129.16 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 520,992.00 | 123.38 |
| Equity | Adani Ports | Transportation | 4.57 | 1,387,941.00 | 101.36 |
| Equity | Tata Steel | Ferrous Metals | 2.95 | 587,837.00 | 65.34 |
| Equity | Tech Mahindra | Software | 2.88 | 356,415.00 | 63.82 |
| Equity | Infosys | Software | 2.48 | 291,771.00 | 55.08 |
| Equity | TCS | Software | 2.04 | 121,102.00 | 45.27 |
| Equity | ICICI Bank | Banks | 1.92 | 576,501.00 | 42.67 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.87 | 176,041.00 | 41.55 |
| Equity | Larsen & Toubro | Construction Project | 1.73 | 202,547.00 | 38.40 |
| Equity | Maruti Suzuki | Auto | 1.50 | 44,859.00 | 33.31 |
| Equity | HDFC Bank | Banks | 1.45 | 217,056.00 | 32.11 |
| Equity | Axis Bank | Banks | 1.29 | 422,100.00 | 28.64 |
| Equity | Bajaj Finance | Finance | 1.14 | 36,106.00 | 25.19 |
| Equity | Asian Paints | Consumer Non Durables | 1.10 | 72,371.00 | 24.48 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 132,074.00 | 23.72 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 420,000.00 | 23.55 |
| Equity | Sheela Foam | Consumer Durables | 1.02 | 70,000.00 | 22.60 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 320,756.00 | 21.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 129,448.00 | 21 |
| Equity | Relaxo Footwear | Consumer Durables | 0.89 | 150,000.00 | 19.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.87 | 228,687.00 | 19.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 35,000.00 | 19.28 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 293,668.00 | 19.26 |
| Equity | B P C L | Petroleum Products | 0.82 | 472,656.00 | 18.22 |
| Equity | Page Industries | Textile Products | 0.82 | 4,500.00 | 18.19 |
| Equity | WABCO India | Auto Ancillaries | 0.77 | 20,000.00 | 16.99 |
| Equity | DLF | Construction | 0.76 | 429,000.00 | 16.75 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 243,351.00 | 15.81 |
| Equity | Dabur India | Consumer Non Durables | 0.71 | 272,500.00 | 15.81 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 130,471.00 | 15.60 |
| Equity | Petronet LNG | Gas | 0.70 | 717,000.00 | 15.52 |
| Equity | ACC | Cement & Cement Products | 0.66 | 66,000.00 | 14.62 |
| Equity | Medplus Health | Retailing | 0.65 | 138,204.00 | 14.34 |
| Equity | Interglobe Aviat | Transportation | 0.64 | 70,000.00 | 14.12 |
| Equity | Tata Chemicals | Chemicals | 0.61 | 151,000.00 | 13.50 |
| Equity | IndusInd Bank | Banks | 0.60 | 150,382.00 | 13.36 |
| Equity | HCL Technologies | Software | 0.59 | 98,788.00 | 13.03 |
| Equity | TVS Motor Co. | Auto | 0.57 | 200,000.00 | 12.54 |
| Equity | Antony Waste han | Public Utilities | 0.56 | 379,995.00 | 12.45 |
| Equity | V-Guard Industri | Consumer Durables | 0.50 | 505,000.00 | 11.19 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 52,852.00 | 11.11 |
| Equity | P & G Hygiene | Consumer Non Durables | 0.49 | 7,000.00 | 10.82 |
| Equity | Ganesha Ecosphe. | Textiles - Synthetic | 0.47 | 206,158.00 | 10.50 |
| Equity | United Spirits | Consumer Non Durables | 0.45 | 110,000.00 | 9.88 |
| Equity | ITC | Consumer Non Durables | 0.43 | 437,356.00 | 9.54 |
| Equity | Eicher Motors | Auto | 0.43 | 36,386.00 | 9.43 |
| Equity | St Bk of India | Banks | 0.39 | 189,286.00 | 8.72 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.35 | 16,407.00 | 7.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 15,250.00 | 7.65 |
| Equity | Hero Motocorp | Auto | 0.34 | 30,470.00 | 7.50 |
| Equity | Adani Enterp. | Minerals/Mining | 0.33 | 43,000.00 | 7.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 0.30 | 126,500.00 | 6.69 |
| Equity | Shriram Trans. | Finance | 0.28 | 50,400.00 | 6.13 |
| Equity | Titan Company | Consumer Durables | 0.27 | 23,478.00 | 5.92 |
| Equity | M & M | Auto | 0.26 | 68,213.00 | 5.71 |
| Equity | Wipro | Software | 0.24 | 74,375.00 | 5.32 |
| Equity | Bajaj Auto | Auto | 0.24 | 16,231.00 | 5.27 |
| Equity | Go Fashion (I) | Retailing | 0.23 | 47,710.00 | 5.11 |
| Equity | Bajaj Finserv | Insurance | 0.22 | 3,018.00 | 4.95 |
| Equity | Polycab India | Industrial Products | 0.22 | 19,800.00 | 4.88 |
| Equity | T.V. Today Netw. | Entertainment | 0.21 | 109,827.00 | 4.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 5,859.00 | 4.45 |
| Equity | NTPC | Power | 0.20 | 354,500.00 | 4.41 |
| Equity | Tata Motors | Auto | 0.20 | 90,141.00 | 4.35 |
| Equity | Escorts | Auto | 0.19 | 22,550.00 | 4.30 |
| Equity | Federal Bank | Banks | 0.17 | 450,000.00 | 3.74 |
| Equity | Nestle India | Consumer Non Durables | 0.16 | 1,765.00 | 3.48 |
| Equity | Power Grid Corpn | Power | 0.16 | 170,005.00 | 3.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 73,037.00 | 3.47 |
| Equity | UPL | Pesticides | 0.15 | 43,441.00 | 3.25 |
| Equity | Cipla | Pharmaceuticals | 0.14 | 31,925.00 | 3.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.13 | 6,015.00 | 2.95 |
| Equity | O N G C | Oil | 0.12 | 183,665.00 | 2.62 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 10,600.00 | 2.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.11 | 34,500.00 | 2.53 |
| Equity | Nippon Life Ind. | Capital Markets | 0.11 | 68,800.00 | 2.42 |
| Equity | Aditya Bir. Fas. | Retailing | 0.10 | 83,200.00 | 2.27 |
| Equity | Tata Consumer | Consumer Non Durables | 0.10 | 29,483.00 | 2.19 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.10 | 5,895.00 | 2.13 |
| Equity | Marico | Consumer Non Durables | 0.09 | 40,000.00 | 2.05 |
| Equity | Pidilite Inds. | Chemicals | 0.09 | 8,250.00 | 2.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 673.00 | 1.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.08 | 33,750.00 | 1.76 |
| Equity | GAIL (India) | Gas | 0.07 | 128,100.00 | 1.66 |
| Equity | Coal India | Minerals/Mining | 0.07 | 105,137.00 | 1.54 |
| Equity | I O C L | Petroleum Products | 0.06 | 128,262.00 | 1.43 |
| Equity | Granules India | Pharmaceuticals | 0.06 | 41,850.00 | 1.41 |
| Equity | Power Fin.Corpn. | Finance | 0.04 | 80,600.00 | 0.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 20,027.00 | 0.71 |
| Equity | Tata Power Co. | Power | 0.02 | 20,250.00 | 0.45 |
| Equity | Deepak Nitrite | Chemicals | 0.02 | 1,500.00 | 0.37 |
| Equity | Lupin | Pharmaceuticals | 0 | 850.00 | 0.08 |
| Equity | Alkem Lab | Pharmaceuticals | 0 | 200.00 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0 | 125.00 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | TMF Holdings | -/- | 2.75 | 470.00 | 60.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.50 | 500.00 | 55.41 |
| Corporate Debts | L&T Metro Rail | -/- | 1.13 | 250.00 | 25.01 |
| Corporate Debts | H D F C | -/- | 1.12 | 250.00 | 24.82 |
| Corporate Debts | Bajaj Housing | -/- | 1.12 | 250.00 | 24.78 |
| Corporate Debts | Bank of Baroda | -/- | 0.90 | 20.00 | 19.97 |
| Corporate Debts | St Bk of India | -/- | 0.68 | 15.00 | 15 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 2.28 | 5,000,000.00 | 50.53 |
| Govt. Securities | GSEC2023 | -/- | 1.35 | 3,000,000.00 | 29.84 |
| Govt. Securities | GSEC2024 | -/- | 1.18 | 2,500,000.00 | 26.13 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 1.18 | 2,500,000.00 | 26.23 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.46 | 0.00 | 10.25 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.12 | 2,500,000.00 | 24.79 |
| Commercial Paper | Tata Projects | -/- | 1.10 | 500.00 | 24.43 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Savings Fund - Direct (G) | -/- | 9.51 | 59,970,353.00 | 210.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0.00 | 79.52 |
| Net CA & Others | Net CA & Others | -/- | [0.55] | 0.00 | [11.47] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Neeraj Kumar |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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