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) | 5,642.66 |
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 | 0.84 | 0.83 | 2.27 | 0.61 | 2.88 | 9.40 | 8.23 | 8.43 |
| Category Avg | 1.04 | 0.74 | 2.35 | 0.38 | 4.01 | 8.91 | 8.06 | 7.89 |
| Category Best | 1.66 | 1.95 | 4.92 | 2.86 | 15.91 | 17.09 | 12.99 | 11.50 |
| Category Worst | 0.49 | -0.44 | 0.88 | -2.36 | -2.20 | 5.99 | 5.75 | 3.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.31 |
| Kotak Mah. Bank | 5.20 |
| HDFC Bank | 5.01 |
| Reliance Industr | 4.70 |
| SBI | 3.08 |
| Larsen & Toubro | 2.65 |
| Axis Bank | 2.57 |
| Bharti Airtel | 2.33 |
| Bank of Baroda | 1.84 |
| Natl. Aluminium | 1.68 |
| HDFC Life Insur. | 1.54 |
| Aster DM Health. | 1.46 |
| Bajaj Finserv | 1.43 |
| Samvardh. Mothe. | 1.43 |
| Apollo Hospitals | 1.39 |
| Infosys | 1.29 |
| Tech Mahindra | 1.26 |
| Jindal Steel | 1.25 |
| Avenue Super. | 1.08 |
| Sammaan Capital | 0.96 |
| Asian Paints | 0.95 |
| Hindalco Inds. | 0.95 |
| DLF | 0.94 |
| JSW Steel | 0.87 |
| Adani Green | 0.71 |
| B H E L | 0.66 |
| Aditya Birla Cap | 0.65 |
| M & M | 0.63 |
| O N G C | 0.59 |
| Indus Towers | 0.58 |
| GMR Airports | 0.56 |
| Hind.Aeronautics | 0.56 |
| Colgate-Palmoliv | 0.54 |
| Tata Power Co. | 0.54 |
| Godrej Consumer | 0.50 |
| Tata Steel | 0.46 |
| Maruti Suzuki | 0.46 |
| Patanjali Foods | 0.41 |
| Shriram Finance | 0.39 |
| Eternal | 0.37 |
| S A I L | 0.35 |
| Sun Pharma.Inds. | 0.30 |
| RBL Bank | 0.29 |
| Punjab Natl.Bank | 0.27 |
| REC Ltd | 0.25 |
| Divi's Lab. | 0.25 |
| Hind. Unilever | 0.24 |
| SBI Life Insuran | 0.23 |
| Shree Cement | 0.22 |
| Ambuja Cements | 0.20 |
| Lodha Developers | 0.20 |
| ITC | 0.19 |
| Zydus Lifesci. | 0.18 |
| Eicher Motors | 0.17 |
| Power Fin.Corpn. | 0.17 |
| IndusInd Bank | 0.16 |
| Adani Enterp. | 0.15 |
| United Spirits | 0.14 |
| One 97 | 0.13 |
| NTPC | 0.12 |
| NMDC | 0.12 |
| Jubilant Food. | 0.09 |
| Dabur India | 0.09 |
| Max Financial | 0.09 |
| Indian Hotels Co | 0.08 |
| Britannia Inds. | 0.08 |
| Bosch | 0.07 |
| HDFC AMC | 0.07 |
| Bandhan Bank | 0.06 |
| LIC Housing Fin. | 0.06 |
| Aurobindo Pharma | 0.04 |
| Multi Comm. Exc. | 0.04 |
| Marico | 0.03 |
| CG Power & Ind | 0.03 |
| Hindustan Zinc | 0.03 |
| H P C L | 0.02 |
| Grasim Inds | 0.02 |
| Jio Financial | 0.02 |
| I O C L | 0.02 |
| Bajaj Finance | 0.02 |
| Federal Bank | 0.01 |
| Pidilite Inds. | 0.01 |
| UPL | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| Interglobe Aviat | 0.01 |
| Dalmia BharatLtd | 0.01 |
| B P C L | 0.00 |
| Infopark Propert | 1.77 |
| N A B A R D | 1.76 |
| Godrej Seeds & G | 1.74 |
| Avanse Fin. Ser. | 1.33 |
| Indostar Capital | 1.33 |
| Muthoot Finance | 1.06 |
| H.G. Infra Engg. | 1.05 |
| Motilal Finvest | 0.89 |
| JM Finan. Credit | 0.89 |
| S I D B I | 0.88 |
| Mahindra Rural | 0.80 |
| GMR Airports | 0.74 |
| Bharti Telecom | 0.45 |
| JTPM Metal Trade | 0.93 |
| GSEC2034 | 2.23 |
| GSEC2030 6.01 | 1.30 |
| GSEC2027 | 0.90 |
| TBILL-364D | 1.03 |
| TREPS | 1.44 |
| Net CA & Others | 3.97 |
| Margin amount for Derivative | 0.35 |
| SBI Liquid Fund - Direct (G) | 2.74 |
| SBI Savings Fund - Direct (G) | 1.80 |
| Embassy Off.REIT | 1.45 |
| Brookfield India | 1.07 |
| RaajMarg Infra | 0.97 |
| National High | 0.00 |
