SBI Equity Savings Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Equity Savings Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	11-May-15
Fund Manager	Neeraj Kumar
Net Assets ()	5,585.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.75	-0.05	3.61	6.01	6.72	12.42	12.72	10.03

Holdings
Company Name	Hold %
HDFC Bank	9.78
Reliance Industr	5.86
Kotak Mah. Bank	3.84
Larsen & Toubro	2.40
ICICI Bank	2.31
Embassy Off.REIT	2.06
Cube Highways	2.05
Axis Bank	1.95
National High	1.89
Shree Cement	1.67
Aster DM Health.	1.28
Berger Paints	1.27
Brookfield India	1.23
M & M	1.19
Aptus Value Hou.	1.15
Jubilant Food.	1.15
Indus Towers	1.14
DLF	1.04
Bajaj Finserv	0.99
Indian Energy Ex	0.97
ZF Commercial	0.93
EIH	0.92
Kajaria Ceramics	0.92
Vishal Mega Mart	0.89
RBL Bank	0.87
Natl. Aluminium	0.87
Ganesha Ecosphe.	0.87
Wonderla Holiday	0.87
Colgate-Palmoliv	0.86
Asian Paints	0.84
Muthoot Finance	0.80
Bharat Forge	0.79
Sansera Enginee.	0.79
Garware Tech.	0.75
Samvardh. Mothe.	0.73
Torrent Power	0.73
Finolex Inds.	0.70
Kalpataru Proj.	0.64
Neogen Chemicals	0.63
Gokaldas Exports	0.61
Delhivery	0.61
Aether Industri.	0.59
Esab India	0.58
REC Ltd	0.57
Brainbees Solut.	0.56
V I P Inds.	0.55
GMR Airports	0.51
Aditya Birla Cap	0.50
Tata Power Co.	0.50
Hind.Aeronautics	0.49
Tata Motors	0.48
VRL Logistics	0.48
Canara Bank	0.46
St Bk of India	0.44
Bank of Baroda	0.43
Punjab Natl.Bank	0.42
Hindalco Inds.	0.39
Tata Steel	0.37
Adani Green	0.33
KNR Construct.	0.29
ACC	0.26
B P C L	0.24
Ambuja Cements	0.20
JSW Steel	0.18
Zydus Lifesci.	0.16
B H E L	0.16
United Spirits	0.14
Adani Enterp.	0.10
NMDC	0.10
Bajaj Auto	0.09
Indian Hotels Co	0.08
IndusInd Bank	0.08
SBI Life Insuran	0.08
Piramal Enterp.	0.07
Polycab India	0.05
GAIL (India)	0.05
I R C T C	0.04
Titan Company	0.02
Federal Bank	0.02
Coal India	0.02
TCS	0.02
O N G C	0.02
Aurobindo Pharma	0.01
Biocon	0.00
HCL Technologies	0.00
TREPS	3.39
Bharti Telecom	2.77
GSEC2034	2.34
Infopark Proper.	1.81
GSEC2033	1.41
SMFG Home Financ	1.36
Avanse Fin. Ser.	1.35
Indostar Capital	1.34
SBFC Finance	1.34
Bank of Baroda	0.92
GSEC2027	0.92
JM Finan. Credit	0.91
S I D B I	0.91
Bank of Baroda	0.87
Mahindra Rural	0.82
Cube Highways	0.63
Muthoot Finance	0.46
ONGC Petro Add.	0.45
Muthoot Finance	0.45
Aadhar Hsg. Fin.	0.27
Muthoot Finance	0.18
TBILL-182D	0.18
Grihum Housing	0.11
Net CA & Others	0.93
Lonza Group	0.91