| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Neeraj Kumar |
| Net Assets ()Cr | 5,609.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.77080.0000 | 0.0 |
| Date | 07-Sep-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.15 | 0.53 | 0.02 | 1.21 | 8.68 | 11.66 | 9.50 | 9.49 |
| Category Avg | 1.51 | 0.14 | -0.97 | 0.38 | 6.62 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.33 | 0.69 | 0.83 | 2.39 | 18.86 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.84 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.25 | 0.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,819,650 | 352.58 | 6.29 |
| Reliance Industr | 2,008,162 | 269.88 | 4.81 |
| ICICI Bank | 1,957,200 | 236.02 | 4.21 |
| Kotak Mah. Bank | 5,840,000 | 206.39 | 3.68 |
| SBI | 1,806,250 | 176.90 | 3.15 |
| Axis Bank | 1,148,750 | 133.40 | 2.38 |
| Larsen & Toubro | 366,150 | 128.30 | 2.29 |
| Bharti Airtel | 719,625 | 128.27 | 2.29 |
| O N G C | 3,870,000 | 110.16 | 1.96 |
| Bajaj Finserv | 652,500 | 106.48 | 1.90 |
| Natl. Aluminium | 2,527,500 | 97.59 | 1.74 |
| Bank of Baroda | 3,866,850 | 95.74 | 1.71 |
| Jindal Steel | 860,000 | 95.73 | 1.71 |
| Tech Mahindra | 680,000 | 94.11 | 1.68 |
| M & M | 305,600 | 90.30 | 1.61 |
| Infosys | 625,711 | 78.25 | 1.40 |
| Aster DM Health. | 1,130,000 | 75.71 | 1.35 |
| Apollo Hospitals | 95,625 | 70.94 | 1.26 |
| Sun Pharma.Inds. | 368,450 | 64.74 | 1.15 |
| Avenue Super. | 150,000 | 59.35 | 1.06 |
| Samvardh. Mothe. | 5,524,000 | 58.05 | 1.03 |
| Muthoot Finance | 170,000 | 53.72 | 0.96 |
| Sammaan Capital | 3,061,600 | 45.78 | 0.82 |
| DLF | 895,950 | 45.16 | 0.81 |
| Godrej Consumer | 450,000 | 44.32 | 0.79 |
| JSW Steel | 384,750 | 43.19 | 0.77 |
| Asian Paints | 200,000 | 43.30 | 0.77 |
| Hindalco Inds. | 475,300 | 42.04 | 0.75 |
| Eternal | 1,794,500 | 41.09 | 0.73 |
| Maruti Suzuki | 29,850 | 36.73 | 0.65 |
| Colgate-Palmoliv | 175,250 | 31.35 | 0.56 |
| Indus Towers | 736,100 | 30.78 | 0.55 |
| Aditya Birla Cap | 1,016,800 | 29.72 | 0.53 |
| GMR Airports | 3,368,925 | 28.55 | 0.51 |
| Vedanta | 433,550 | 28.39 | 0.51 |
| Tata Power Co. | 723,550 | 27.40 | 0.49 |
| Hind.Aeronautics | 73,050 | 25.47 | 0.45 |
| Tata Steel | 1,243,000 | 23.85 | 0.43 |
| Patanjali Foods | 510,300 | 23.46 | 0.42 |
| Shriram Finance | 265,650 | 23.17 | 0.41 |
| B H E L | 889,875 | 21.85 | 0.39 |
| Adani Green | 270,600 | 21.83 | 0.39 |
| Punjab Natl.Bank | 1,448,000 | 14.56 | 0.26 |
| Hind. Unilever | 70,800 | 14.55 | 0.26 |
| RBL Bank | 473,075 | 13.71 | 0.24 |
| SBI Life Insuran | 71,625 | 12.73 | 0.23 |
| REC Ltd | 414,400 | 12.64 | 0.23 |
| Divi's Lab. | 21,500 | 12.79 | 0.23 |
| Shree Cement | 4,846 | 11.16 | 0.20 |
| ITC | 379,200 | 10.91 | 0.19 |
| Ambuja Cements | 257,250 | 10.32 | 0.18 |
| Bajaj Finance | 127,500 | 10.22 | 0.18 |
| Eicher Motors | 13,000 | 8.56 | 0.15 |
| Power Fin.Corpn. | 228,800 | 8.68 | 0.15 |
| HDFC Life Insur. | 129,800 | 7.67 | 0.14 |
| Zydus Lifesci. | 92,700 | 8.08 | 0.14 |
| Lodha Developers | 118,350 | 8.01 | 0.14 |
| United Spirits | 62,800 | 7.65 | 0.14 |
| S A I L | 498,200 | 7.54 | 0.13 |
| NTPC | 181,500 | 6.73 | 0.12 |
| NMDC | 796,500 | 6.07 | 0.11 |
| One 97 | 63,800 | 6.12 | 0.11 |
| Jubilant Food. | 124,747 | 5.42 | 0.10 |
| IndusInd Bank | 77,000 | 5.79 | 0.10 |
| Adani Enterp. | 28,737 | 5.05 | 0.09 |
| Dabur India | 108,750 | 4.46 | 0.08 |
| Britannia Inds. | 8,750 | 4.75 | 0.08 |
| Max Financial | 28,800 | 4.29 | 0.08 |
| Titan Company | 11,025 | 4.36 | 0.08 |
| Indian Hotels Co | 65,000 | 3.71 | 0.07 |
| Bosch | 1,100 | 3.16 | 0.06 |
| Nestle India | 26,500 | 3.11 | 0.06 |
| TCS | 14,175 | 3.34 | 0.06 |
| UltraTech Cem. | 3,100 | 3.33 | 0.06 |
| HDFC AMC | 13,800 | 3.06 | 0.05 |
| LIC Housing Fin. | 62,000 | 3.07 | 0.05 |
| TVS Motor Co. | 7,525 | 2.53 | 0.05 |
| Dr Reddy's Labs | 22,500 | 2.82 | 0.05 |
| Bandhan Bank | 172,800 | 2.44 | 0.04 |
| GAIL (India) | 135,450 | 1.87 | 0.03 |
| Marico | 19,200 | 1.41 | 0.03 |
| Multi Comm. Exc. | 6,875 | 1.64 | 0.03 |
| Aurobindo Pharma | 14,300 | 1.87 | 0.03 |
| Hindustan Zinc | 28,175 | 1.41 | 0.03 |
| Mphasis | 4,400 | 0.90 | 0.02 |
| Power Grid Corpn | 28,500 | 0.84 | 0.02 |
| I O C L | 97,500 | 1.32 | 0.02 |
| Grasim Inds | 5,250 | 1.34 | 0.02 |
| CG Power & Ind | 21,250 | 1.39 | 0.02 |
| PB Fintech. | 6,300 | 0.90 | 0.02 |
| Jio Financial | 56,400 | 1.26 | 0.02 |
| Info Edg.(India) | 5,625 | 0.54 | 0.01 |
| Interglobe Aviat | 1,350 | 0.53 | 0.01 |
| Dalmia BharatLtd | 2,275 | 0.40 | 0.01 |
| Trent | 1,100 | 0.36 | 0.01 |
| Ashok Leyland | 50,000 | 0.77 | 0.01 |
| Cholaman.Inv.&Fn | 3,750 | 0.51 | 0.01 |
| H P C L | 22,275 | 0.75 | 0.01 |
| Pidilite Inds. | 3,000 | 0.39 | 0.01 |
| UPL | 8,130 | 0.46 | 0.01 |
| Federal Bank | 10,000 | 0.26 | 0.00 |
| JSW Energy | 3,000 | 0.14 | 0.00 |
| B P C L | 1,975 | 0.06 | 0.00 |
| N A B A R D | 10,000 | 99.80 | 1.78 |
| Infopark Propert | 10,000 | 99.93 | 1.78 |
| Godrej Seeds & G | 10,000 | 98.61 | 1.76 |
| Avanse Fin. Ser. | 7,500 | 74.93 | 1.34 |
| Indostar Capital | 7,500 | 75.15 | 1.34 |
| Muthoot Finance | 6,000 | 60.35 | 1.08 |
| H.G. Infra Engg. | 6,000 | 59.27 | 1.06 |
| Motilal Finvest | 5,000 | 50.31 | 0.90 |
| S I D B I | 5,000 | 49.84 | 0.89 |
| JM Finan. Credit | 5,000 | 50.03 | 0.89 |
| Mahindra Rural | 4,500 | 45.65 | 0.81 |
| GMR Airports | 4,000 | 41.71 | 0.74 |
| Bharti Telecom | 2,500 | 25.39 | 0.45 |
| JTPM Metal Trade | 5,000 | 51.90 | 0.93 |
| GSEC2034 | 12,500,000 | 125.57 | 2.24 |
| GSEC2030 6.01 | 7,500,000 | 72.90 | 1.30 |
| GSEC2027 | 5,000,000 | 50.90 | 0.91 |
| TBILL-364D | 6,000,000 | 58.02 | 1.03 |
| TREPS | 0 | 232.53 | 4.15 |
| Net CA & Others | 0 | -70.12 | -1.29 |
| Margin amount for Derivative | 0 | 20.00 | 0.36 |
| SBI Liquid Fund - Direct (G) | 355,010 | 152.87 | 2.73 |
| SBI Savings Fund - Direct (G) | 21,723,264 | 101.03 | 1.80 |
| Embassy Off.REIT | 2,533,922 | 106.50 | 1.90 |
| Brookfield India | 3,061,630 | 99.10 | 1.77 |
| RaajMarg Infra | 4,747,449 | 52.26 | 0.93 |
| National High | 4,770 | 0.08 | 0.00 |
