anubhai
Back OfficeSBI Equity Savings Fund - Direct (IDCW-Q)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Savings Fund - Direct (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) | 5,412.73 |
NAV Graph
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 | 0.69 | 0.07 | -0.47 | 1.05 | 1.43 | 7.90 | 7.94 | 9.15 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 6.73 |
| HDFC Bank | 5.80 |
| ICICI Bank | 5.14 |
| Reliance Industr | 5.04 |
| Bharti Airtel | 3.58 |
| Life Insurance | 2.29 |
| UltraTech Cem. | 2.02 |
| Aurobindo Pharma | 1.95 |
| Bajaj Finance | 1.77 |
| M & M | 1.76 |
| Eicher Motors | 1.76 |
| Bank of Baroda | 1.64 |
| Axis Bank | 1.63 |
| Hindalco Inds. | 1.62 |
| Aster DM Quality | 1.46 |
| Natl. Aluminium | 1.41 |
| Apollo Hospitals | 1.40 |
| HDFC Life Insur. | 1.39 |
| Jindal Steel | 1.23 |
| SBI | 1.20 |
| Infosys | 1.15 |
| Adani Green | 0.95 |
| JSW Steel | 0.78 |
| Aditya Birla Cap | 0.71 |
| B H E L | 0.68 |
| Hind.Aeronautics | 0.63 |
| Asian Paints | 0.57 |
| DLF | 0.56 |
| GMR Airports | 0.55 |
| O N G C | 0.53 |
| Indus Towers | 0.51 |
| Maruti Suzuki | 0.49 |
| Tata Power Co. | 0.48 |
| Colgate-Palmoliv | 0.44 |
| Godrej Consumer | 0.43 |
| Tata Steel | 0.42 |
| Divi's Lab. | 0.37 |
| RBL Bank | 0.35 |
| Patanjali Foods | 0.34 |
| S A I L | 0.32 |
| Punjab Natl.Bank | 0.27 |
| Samvardh. Mothe. | 0.26 |
| Shriram Finance | 0.24 |
| Ambuja Cements | 0.23 |
| Adani Ports | 0.23 |
| REC Ltd | 0.23 |
| Hind. Unilever | 0.21 |
| Shree Cement | 0.20 |
| Sun Pharma.Inds. | 0.20 |
| One 97 | 0.20 |
| SBI Life Insuran | 0.19 |
| IndusInd Bank | 0.17 |
| Adani Enterp. | 0.15 |
| Power Fin.Corpn. | 0.14 |
| NMDC | 0.11 |
| Jubilant Food. | 0.11 |
| NTPC | 0.11 |
| Bosch | 0.10 |
| Dabur India | 0.08 |
| Indian Hotels Co | 0.08 |
| Larsen & Toubro | 0.08 |
| Max Financial | 0.07 |
| United Spirits | 0.07 |
| Eternal | 0.07 |
| Bandhan Bank | 0.06 |
| HDFC AMC | 0.06 |
| Marico | 0.03 |
| CG Power & Ind | 0.03 |
| Hindustan Zinc | 0.03 |
| Grasim Inds | 0.02 |
| Jio Financial | 0.02 |
| Zydus Lifesci. | 0.02 |
| I O C L | 0.02 |
| LIC Housing Fin. | 0.02 |
| Glenmark Pharma. | 0.01 |
| UPL | 0.01 |
| Pidilite Inds. | 0.01 |
| H P C L | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| PB Fintech. | 0.01 |
| B P C L | 0.00 |
| Cholaman.Inv.&Fn | 2.72 |
| N A B A R D | 1.84 |
| Godrej Seeds & G | 1.82 |
| Indostar Capital | 1.39 |
| Motil.Oswal.Fin. | 1.38 |
| H.G. Infra Engg. | 1.12 |
| Motilal Finvest | 0.93 |
| S I D B I | 0.91 |
| Mahindra Rural | 0.84 |
| GMR Airports | 0.79 |
| Bharti Telecom | 0.47 |
| Muthoot Finance | 0.19 |
| JTPM Metal Trade | 1.00 |
| GSEC2034 | 2.30 |
| GSEC2030 6.01 | 1.35 |
| GSEC2027 | 0.93 |
| TBILL-364D | 1.10 |
| TREPS | 2.15 |
| Net CA & Others | 0.06 |
| SBI Liquid Fund - Direct (G) | 2.92 |
| SBI Money Market Fund - Direct (G) | 1.93 |
| Brookfield India | 1.18 |
| Embassy Off.REIT | 1.13 |
| Altius Telecom | 2.20 |
| RaajMarg Infra | 1.10 |
| National High | 0.00 |
