anubhai
Back OfficeSBI Equity Savings Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Savings Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 11-May-2015 |
| Fund Manager | Neeraj Kumar |
| Net Assets(Rs. cr) | 5,993.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.35 | 0.37 | 2.02 | 2.85 | 5.04 | 11.63 | 10.94 | 9.88 |
| Category Avg | -0.16 | 0.53 | 2.23 | 3.85 | 6.54 | 10.10 | 10.03 | 8.12 |
| Category Best | 0.26 | 1.38 | 4.07 | 17.70 | 21.72 | 18.92 | 14.84 | 12.22 |
| Category Worst | -0.60 | -0.73 | 0.03 | 0.05 | 1.01 | 7.11 | 7.39 | 1.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.55 |
| Reliance Industr | 5.01 |
| Kotak Mah. Bank | 2.79 |
| Larsen & Toubro | 2.46 |
| Bank of Baroda | 1.90 |
| SBI | 1.86 |
| Axis Bank | 1.76 |
| Bajaj Finserv | 1.60 |
| M & M | 1.51 |
| Shree Cement | 1.42 |
| Aster DM Health. | 1.28 |
| Gokaldas Exports | 1.23 |
| Navin Fluo.Intl. | 1.22 |
| Jindal Steel | 1.17 |
| Berger Paints | 1.09 |
| ICICI Bank | 1.08 |
| Aptus Value Hou. | 1.05 |
| Tata Steel | 1.01 |
| Natl. Aluminium | 0.99 |
| Kajaria Ceramics | 0.96 |
| DLF | 0.94 |
| Sammaan Capital | 0.94 |
| Avenue Super. | 0.93 |
| Jubilant Food. | 0.91 |
| EIH | 0.91 |
| Vishal Mega Mart | 0.89 |
| Asian Paints | 0.84 |
| Tech Mahindra | 0.83 |
| Sansera Enginee. | 0.81 |
| ZF Commercial | 0.81 |
| Colgate-Palmoliv | 0.75 |
| Bharat Forge | 0.74 |
| Infosys | 0.74 |
| Wonderla Holiday | 0.72 |
| Delhivery | 0.69 |
| Dalmia BharatLtd | 0.67 |
| Ganesha Ecosphe. | 0.66 |
| JSW Cement | 0.65 |
| HDFC Life Insur. | 0.61 |
| Kalpataru Proj. | 0.61 |
| Hind.Aeronautics | 0.57 |
| Garware Tech. | 0.57 |
| ICICI Pru Life | 0.56 |
| Aditya Birla Cap | 0.55 |
| Aether Industri. | 0.55 |
| GMR Airports | 0.53 |
| Hindalco Inds. | 0.52 |
| Patanjali Foods | 0.51 |
| Neogen Chemicals | 0.51 |
| V I P Inds. | 0.50 |
| REC Ltd | 0.50 |
| Adani Green | 0.48 |
| Brainbees Solut. | 0.47 |
| Tata Power Co. | 0.47 |
| Canara Bank | 0.44 |
| Indus Towers | 0.44 |
| VRL Logistics | 0.43 |
| Punjab Natl.Bank | 0.43 |
| Samvardh. Mothe. | 0.43 |
| Shriram Finance | 0.33 |
| Vedanta | 0.32 |
| JSW Steel | 0.25 |
| B P C L | 0.24 |
| Eternal Ltd | 0.22 |
| Ambuja Cements | 0.19 |
| B H E L | 0.15 |
| Zydus Lifesci. | 0.15 |
| United Spirits | 0.14 |
| Sun Pharma.Inds. | 0.13 |
| Adani Enterp. | 0.12 |
| One 97 | 0.12 |
| S A I L | 0.11 |
| Finolex Inds. | 0.11 |
| Maruti Suzuki | 0.11 |
| NMDC | 0.10 |
| IndusInd Bank | 0.09 |
| Indian Hotels Co | 0.08 |
| SBI Life Insuran | 0.07 |
| HCL Technologies | 0.06 |
| LG Electronics | 0.05 |
| Polycab India | 0.05 |
| HDFC AMC | 0.04 |
| GAIL (India) | 0.04 |
| Titan Company | 0.04 |
| CG Power & Ind | 0.03 |
| TCS | 0.03 |
| I R C T C | 0.03 |
| Syngene Intl. | 0.03 |
| PB Fintech. | 0.02 |
| NTPC | 0.02 |
| O N G C | 0.02 |
| Coal India | 0.02 |
| H P C L | 0.02 |
| Apollo Hospitals | 0.01 |
| Aurobindo Pharma | 0.01 |
| Bajaj Auto | 0.00 |
| Jio Financial | 0.00 |
| Bharti Telecom | 2.59 |
| N A B A R D | 1.70 |
| Godrej Seeds & G | 1.68 |
| Infopark Propert | 1.68 |
| SMFG Home Financ | 1.27 |
| Avanse Fin. Ser. | 1.26 |
| Indostar Capital | 1.25 |
| Muthoot Finance | 1.02 |
| H.G. Infra Engg. | 1.00 |
| JTPM Metal Trade | 0.85 |
| S I D B I | 0.85 |
| JM Finan. Credit | 0.84 |
| Motilal Finvest | 0.84 |
| Mahindra Rural | 0.77 |
| GMR Airports | 0.68 |
| Cube Highways | 0.58 |
| ONGC Petro Add. | 0.42 |
| GSEC2034 | 2.15 |
| GSEC2030 6.01 | 1.24 |
| GSEC2027 | 0.86 |
| TBILL-182D | 0.17 |
| TREPS | 1.93 |
| Net CA & Others | 1.97 |
| Lonza Group | 0.85 |
| Embassy Off.REIT | 2.22 |
| Brookfield India | 1.25 |
| National High | 0.48 |
