SBI Equity Savings Fund IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Savings Fund 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)
: 5918.68
SBI Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 23.0115
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 IDCW Q- NAV Chart
SBI Equity Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -0.4 | 1.17 | 0.68 | 6.75 | 11.12 | 9.16 | 8.68 |
| Category Avg | -0.51 | -0.03 | 1.39 | 2.54 | 7.94 | 10.34 | 9.17 | 8.04 |
| Category Best | -0.16 | 0.39 | 3.19 | 4.65 | 21.55 | 18.58 | 14.02 | 12.09 |
| Category Worst | -0.98 | -0.92 | -1.13 | -1.87 | 1.94 | 7.05 | 6.53 | 1.11 |
SBI Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
07-Sep-20181.7708170
SBI Equity Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat1,16,550
RBL Bank4,06,400
Divi's Lab.20,000
Hind. Unilever54,300
Power Fin.Corpn.2,28,800
Trent14,200
Bajaj Finance50,250
Bosch1,100
Nestle India26,500
Dabur India46,250
Indian Bank25,000
Hindustan Zinc28,175
Godrej Consumer15,500
Mphasis4,400
Marico19,200
Pidilite Inds.3,000
Power Grid Corpn28,500
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.1,28,205
Berger Paints12,00,000
Sansera Enginee.3,21,750
EIH13,98,906
Kajaria Ceramics4,74,000
Bharat Forge3,36,364
Delhivery8,89,635
ICICI Pru Life5,70,000
Kalpataru Proj.2,91,423
JSW Cement28,61,492
VRL Logistics9,20,940
Aether Industri.2,88,286
Neogen Chemicals2,12,313
Brainbees Solut.6,94,582
Garware Tech.2,77,300
Aptus Value Hou.1,98,949
LG Electronics18,716
LTIMindtree600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 4584100 | 454.37 |
| Equity | Reliance Industr | Petroleum Products | 5.39 | 2032162 | 319.13 |
| Equity | Kotak Mah. Bank | Banks | 4.39 | 1179800 | 259.68 |
| Equity | SBI | Banks | 3.59 | 2165000 | 212.64 |
| Equity | Larsen & Toubro | Construction | 2.52 | 365275 | 149.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 678775 | 142.92 |
| Equity | ICICI Bank | Banks | 2.37 | 1044400 | 140.25 |
| Equity | Bank of Baroda | Banks | 2.04 | 4089150 | 120.99 |
| Equity | Axis Bank | Banks | 2.01 | 938125 | 119.08 |
| Equity | M & M | Automobiles | 1.75 | 279000 | 103.48 |
| Equity | Bajaj Finserv | Finance | 1.72 | 500500 | 102.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 860000 | 90.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.34 | 2527500 | 79.43 |
| Equity | Aster DM Health. | Healthcare Services | 1.18 | 1130000 | 69.70 |
| Equity | Infosys | IT - Software | 1.17 | 429711 | 69.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 5690050 | 68.24 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 40750 | 68.04 |
| Equity | DLF | Realty | 1.04 | 895950 | 61.58 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 3309000 | 59.58 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 116550 | 58.96 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 368000 | 58.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.96 | 765530 | 56.81 |
| Equity | Avenue Super. | Retailing | 0.96 | 150000 | 56.73 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 200000 | 55.39 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 684800 | 51.34 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 3700000 | 50.45 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 867247 | 48.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 524300 | 46.48 |
| Equity | Sammaan Capital | Finance | 0.75 | 3061600 | 44.58 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 365175 | 42.53 |
| Equity | Eternal | Retailing | 0.70 | 1491375 | 41.46 |
| Equity | Billionbrains | Capital Markets | 0.70 | 2646275 | 41.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.61 | 175250 | 36.37 |
| Equity | Aditya Birla Cap | Finance | 0.61 | 1016800 | 36.37 |
| Equity | GMR Airports | Transport Infrastructure | 0.59 | 3368925 | 35.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 12096 | 32.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 73050 | 32.05 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 736100 | 30.82 |
| Equity | REC Ltd | Finance | 0.48 | 800800 | 28.57 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 510300 | 27.83 |
| Equity | Adani Green | Power | 0.47 | 271200 | 27.52 |
| Equity | Shriram Finance | Finance | 0.45 | 265650 | 26.46 |
| Equity | Tata Power Co. | Power | 0.45 | 694550 | 26.36 |
| Equity | Punjab Natl.Bank | Banks | 0.44 | 2112000 | 26.10 |
| Equity | Vedanta | Diversified Metals | 0.44 | 426650 | 25.78 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.30 | 205794 | 17.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.23 | 19125 | 13.46 |
| Equity | RBL Bank | Banks | 0.22 | 406400 | 12.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 20000 | 12.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 54300 | 12.57 |
| Equity | ITC | Diversified FMCG | 0.21 | 302400 | 12.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 197400 | 10.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.17 | 58450 | 10.05 |
| Equity | B H E L | Electrical Equipment | 0.16 | 330750 | 9.50 |
| Equity | United Spirits | Beverages | 0.15 | 62800 | 9.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 92700 | 8.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.14 | 63800 | 8.28 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 228800 | 8.13 |
| Equity | S A I L | Ferrous Metals | 0.12 | 498200 | 7.32 |
| Equity | B P C L | Petroleum Products | 0.11 | 175775 | 6.74 |
| Equity | IndusInd Bank | Banks | 0.11 | 77000 | 6.65 |
| Equity | NMDC | Minerals & Mining | 0.11 | 783000 | 6.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 28737 | 6.43 |
| Equity | Trent | Retailing | 0.10 | 14200 | 6.07 |
| Equity | Bajaj Finance | Finance | 0.08 | 50250 | 4.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 65000 | 4.80 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 22875 | 4.65 |
| Equity | TCS | IT - Software | 0.08 | 14175 | 4.54 |
| Equity | Bosch | Auto Components | 0.07 | 1100 | 3.96 |
| Equity | O N G C | Oil | 0.06 | 155250 | 3.73 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 13800 | 3.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 3100 | 3.65 |
| Equity | HCL Technologies | IT - Software | 0.06 | 21700 | 3.52 |
| Equity | Nestle India | Food Products | 0.06 | 26500 | 3.41 |
| Equity | Titan Company | Consumer Durables | 0.06 | 8400 | 3.40 |
| Equity | Polycab India | Industrial Products | 0.05 | 3875 | 2.95 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 7525 | 2.79 |
| Equity | GAIL (India) | Gas | 0.04 | 135450 | 2.33 |
| Equity | Dabur India | Personal Products | 0.04 | 46250 | 2.32 |
| Equity | Indian Bank | Banks | 0.04 | 25000 | 2.09 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 15500 | 1.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.03 | 27000 | 1.75 |
| Equity | I R C T C | Leisure Services | 0.03 | 25375 | 1.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 28175 | 1.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 14300 | 1.69 |
| Equity | Jio Financial | Finance | 0.03 | 56400 | 1.66 |
| Equity | Marico | Agricultural Food & other Products | 0.02 | 19200 | 1.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 21250 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 4500 | 1.27 |
| Equity | Coal India | Consumable Fuels | 0.02 | 31050 | 1.23 |
| Equity | Mphasis | IT - Software | 0.02 | 4400 | 1.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 6300 | 1.15 |
| Equity | Max Financial | Insurance | 0.02 | 6800 | 1.13 |
| Equity | H P C L | Petroleum Products | 0.02 | 22275 | 1.11 |
| Equity | NTPC | Power | 0.02 | 33000 | 1.08 |
| Equity | Power Grid Corpn | Power | 0.01 | 28500 | 0.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2275 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 150 | 0.14 |
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:
