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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Equity Savings Fund - Direct (IDCW-M)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Equity Savings Fund - Direct (IDCW-M)
AMCSBI Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date11-May-2015
Fund ManagerNeeraj 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
Ratio0.440.00
Record Date31-Aug-2018 0.00
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 5.05 11.65 10.95 9.89
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
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