anubhai
Back OfficeSBI Equity Savings Fund (IDCW-Q)
Summary
| 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) | 5,609.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.77 | 0.00 |
| Record Date | 07-Sep-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.68 | 1.62 | 0.51 | 0.07 | 4.22 | 10.85 | 9.16 | 8.46 |
| Category Avg | -0.50 | 1.86 | 0.19 | 0.17 | 4.46 | 9.76 | 8.90 | 7.86 |
| Category Best | 0.14 | 4.47 | 2.01 | 2.70 | 17.00 | 17.67 | 13.29 | 11.61 |
| Category Worst | -0.94 | 0.62 | -2.11 | -4.55 | -1.59 | 6.40 | 6.57 | 2.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.29 |
| Reliance Industr | 4.81 |
| ICICI Bank | 4.21 |
| Kotak Mah. Bank | 3.68 |
| SBI | 3.15 |
| Axis Bank | 2.38 |
| Larsen & Toubro | 2.29 |
| Bharti Airtel | 2.29 |
| O N G C | 1.96 |
| Bajaj Finserv | 1.90 |
| Natl. Aluminium | 1.74 |
| Bank of Baroda | 1.71 |
| Jindal Steel | 1.71 |
| Tech Mahindra | 1.68 |
| M & M | 1.61 |
| Infosys | 1.40 |
| Aster DM Health. | 1.35 |
| Apollo Hospitals | 1.26 |
| Sun Pharma.Inds. | 1.15 |
| Avenue Super. | 1.06 |
| Samvardh. Mothe. | 1.03 |
| Muthoot Finance | 0.96 |
| Sammaan Capital | 0.82 |
| DLF | 0.81 |
| Godrej Consumer | 0.79 |
| JSW Steel | 0.77 |
| Asian Paints | 0.77 |
| Hindalco Inds. | 0.75 |
| Eternal | 0.73 |
| Maruti Suzuki | 0.65 |
| Colgate-Palmoliv | 0.56 |
| Indus Towers | 0.55 |
| Aditya Birla Cap | 0.53 |
| GMR Airports | 0.51 |
| Vedanta | 0.51 |
| Tata Power Co. | 0.49 |
| Hind.Aeronautics | 0.45 |
| Tata Steel | 0.43 |
| Patanjali Foods | 0.42 |
| Shriram Finance | 0.41 |
| B H E L | 0.39 |
| Adani Green | 0.39 |
| Punjab Natl.Bank | 0.26 |
| Hind. Unilever | 0.26 |
| RBL Bank | 0.24 |
| SBI Life Insuran | 0.23 |
| REC Ltd | 0.23 |
| Divi's Lab. | 0.23 |
| Shree Cement | 0.20 |
| ITC | 0.19 |
| Ambuja Cements | 0.18 |
| Bajaj Finance | 0.18 |
| Eicher Motors | 0.15 |
| Power Fin.Corpn. | 0.15 |
| HDFC Life Insur. | 0.14 |
| Zydus Lifesci. | 0.14 |
| Lodha Developers | 0.14 |
| United Spirits | 0.14 |
| S A I L | 0.13 |
| NTPC | 0.12 |
| NMDC | 0.11 |
| One 97 | 0.11 |
| Jubilant Food. | 0.10 |
| IndusInd Bank | 0.10 |
| Adani Enterp. | 0.09 |
| Dabur India | 0.08 |
| Britannia Inds. | 0.08 |
| Max Financial | 0.08 |
| Titan Company | 0.08 |
| Indian Hotels Co | 0.07 |
| Bosch | 0.06 |
| Nestle India | 0.06 |
| TCS | 0.06 |
| UltraTech Cem. | 0.06 |
| HDFC AMC | 0.05 |
| LIC Housing Fin. | 0.05 |
| TVS Motor Co. | 0.05 |
| Dr Reddy's Labs | 0.05 |
| Bandhan Bank | 0.04 |
| GAIL (India) | 0.03 |
| Marico | 0.03 |
| Multi Comm. Exc. | 0.03 |
| Aurobindo Pharma | 0.03 |
| Hindustan Zinc | 0.03 |
| Mphasis | 0.02 |
| Power Grid Corpn | 0.02 |
| I O C L | 0.02 |
| Grasim Inds | 0.02 |
| CG Power & Ind | 0.02 |
| PB Fintech. | 0.02 |
| Jio Financial | 0.02 |
| Info Edg.(India) | 0.01 |
| Interglobe Aviat | 0.01 |
| Dalmia BharatLtd | 0.01 |
| Trent | 0.01 |
| Ashok Leyland | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| H P C L | 0.01 |
| Pidilite Inds. | 0.01 |
| UPL | 0.01 |
| Federal Bank | 0.00 |
| JSW Energy | 0.00 |
| B P C L | 0.00 |
| N A B A R D | 1.78 |
| Infopark Propert | 1.78 |
| Godrej Seeds & G | 1.76 |
| Avanse Fin. Ser. | 1.34 |
| Indostar Capital | 1.34 |
| Muthoot Finance | 1.08 |
| H.G. Infra Engg. | 1.06 |
| Motilal Finvest | 0.90 |
| S I D B I | 0.89 |
| JM Finan. Credit | 0.89 |
| Mahindra Rural | 0.81 |
| GMR Airports | 0.74 |
| Bharti Telecom | 0.45 |
| JTPM Metal Trade | 0.93 |
| GSEC2034 | 2.24 |
| GSEC2030 6.01 | 1.30 |
| GSEC2027 | 0.91 |
| TBILL-364D | 1.03 |
| TREPS | 4.15 |
| Net CA & Others | -1.29 |
| Margin amount for Derivative | 0.36 |
| SBI Liquid Fund - Direct (G) | 2.73 |
| SBI Savings Fund - Direct (G) | 1.80 |
| Embassy Off.REIT | 1.90 |
| Brookfield India | 1.77 |
| RaajMarg Infra | 0.93 |
| National High | 0.00 |
