| SBI Equity Savings Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Savings Fund - Direct (IDCW-Q) |
| 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 | |
| Ratio | 1.7708170000000001% | 0.0 |
| Date | 07-Sep-18 | 0.0 |
| 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 | 10.01 |
| 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 |
