| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Savings Fund - Direct (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 11-May-15 |
| Fund Manager | Neeraj Kumar |
| Net Assets ()Cr | 5,816.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.44270.0000 | 0.0 |
| Date | 31-Aug-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.98 | -0.16 | 2.86 | 11.07 | 12.36 | 9.87 | 9.69 |
| Category Avg | -0.21 | 0.82 | 0.11 | 2.69 | 8.97 | 10.64 | 9.06 | 8.01 |
| Category Best | 0.17 | 1.61 | 1.37 | 4.93 | 20.92 | 18.28 | 13.56 | 11.97 |
| Category Worst | -0.66 | -0.53 | -2.99 | -2.34 | 4.10 | 7.21 | 6.79 | 1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,540,650 | 421.94 | 7.25 |
| Reliance Industr | 2,040,662 | 284.75 | 4.90 |
| Kotak Mah. Bank | 5,840,000 | 238.27 | 4.10 |
| SBI | 2,165,000 | 233.20 | 4.01 |
| ICICI Bank | 1,214,500 | 164.56 | 2.83 |
| Bharti Airtel | 756,200 | 148.87 | 2.56 |
| Larsen & Toubro | 366,150 | 143.98 | 2.48 |
| Infosys | 799,711 | 131.23 | 2.26 |
| Axis Bank | 938,125 | 128.56 | 2.21 |
| Bank of Baroda | 4,089,150 | 122.43 | 2.10 |
| Bajaj Finserv | 500,500 | 97.73 | 1.68 |
| Jindal Steel | 860,000 | 97.35 | 1.67 |
| Natl. Aluminium | 2,527,500 | 97.42 | 1.67 |
| M & M | 279,000 | 95.75 | 1.65 |
| Samvardh. Mothe. | 5,690,050 | 64.24 | 1.10 |
| Tata Steel | 3,309,000 | 63.91 | 1.10 |
| Tech Mahindra | 368,000 | 64.15 | 1.10 |
| Aster DM Health. | 1,130,000 | 62.39 | 1.07 |
| DLF | 895,950 | 56.96 | 0.98 |
| Avenue Super. | 150,000 | 55.34 | 0.95 |
| Interglobe Aviat | 116,550 | 53.57 | 0.92 |
| Godrej Consumer | 450,000 | 51.93 | 0.89 |
| Eternal | 1,794,500 | 49.10 | 0.84 |
| Asian Paints | 200,000 | 48.57 | 0.83 |
| Maruti Suzuki | 32,500 | 47.45 | 0.82 |
| Vishal Mega Mart | 3,700,000 | 46.60 | 0.80 |
| Sammaan Capital | 3,061,600 | 46.14 | 0.79 |
| Hindalco Inds. | 475,300 | 45.75 | 0.79 |
| HDFC Life Insur. | 613,300 | 44.83 | 0.77 |
| JSW Steel | 365,175 | 44.35 | 0.76 |
| Colgate-Palmoliv | 175,250 | 37.05 | 0.64 |
| Billionbrains | 1,999,800 | 35.40 | 0.61 |
| Aditya Birla Cap | 1,016,800 | 34.55 | 0.59 |
| Hind.Aeronautics | 73,050 | 33.74 | 0.58 |
| Shree Cement | 12,096 | 32.64 | 0.56 |
| Indus Towers | 736,100 | 32.70 | 0.56 |
| GMR Airports | 3,368,925 | 31.63 | 0.54 |
| Vedanta | 426,650 | 29.08 | 0.50 |
| Shriram Finance | 265,650 | 27.10 | 0.47 |
| Punjab Natl.Bank | 2,112,000 | 26.44 | 0.45 |
| Patanjali Foods | 510,300 | 25.54 | 0.44 |
| Tata Power Co. | 694,550 | 25.44 | 0.44 |
| Adani Green | 270,600 | 23.06 | 0.40 |
| REC Ltd | 414,400 | 15.09 | 0.26 |
| Apollo Hospitals | 19,125 | 13.31 | 0.23 |
| Hind. Unilever | 54,300 | 12.89 | 0.22 |
| RBL Bank | 406,400 | 12.14 | 0.21 |
| Divi's Lab. | 20,000 | 12.10 | 0.21 |
| ITC | 302,400 | 9.74 | 0.17 |
| Ambuja Cements | 197,400 | 10.07 | 0.17 |
| Sun Pharma.Inds. | 58,450 | 9.32 | 0.16 |
| B H E L | 330,750 | 8.69 | 0.15 |
| United Spirits | 62,800 | 8.56 | 0.15 |
| Power Fin.Corpn. | 228,800 | 8.68 | 0.15 |
| Zydus Lifesci. | 92,700 | 8.21 | 0.14 |
| S A I L | 498,200 | 7.53 | 0.13 |
| IndusInd Bank | 77,000 | 6.90 | 0.12 |
| One 97 | 63,800 | 7.26 | 0.12 |
| NMDC | 783,000 | 6.36 | 0.11 |
| Jubilant Food. | 124,747 | 6.20 | 0.11 |
| Adani Enterp. | 28,737 | 5.81 | 0.10 |
| Trent | 14,200 | 5.38 | 0.09 |
| Indian Hotels Co | 65,000 | 4.38 | 0.08 |
| Bajaj Finance | 50,250 | 4.67 | 0.08 |
| TCS | 14,175 | 4.43 | 0.08 |
| SBI Life Insuran | 22,875 | 4.57 | 0.08 |
| UltraTech Cem. | 3,100 | 3.94 | 0.07 |
| O N G C | 155,250 | 4.18 | 0.07 |
| Bosch | 1,100 | 4.02 | 0.07 |
| Nestle India | 26,500 | 3.53 | 0.06 |
| Titan Company | 8,400 | 3.34 | 0.06 |
| HCL Technologies | 21,700 | 3.68 | 0.06 |
| HDFC AMC | 13,800 | 3.47 | 0.06 |
| Polycab India | 3,875 | 2.72 | 0.05 |
| TVS Motor Co. | 7,525 | 2.77 | 0.05 |
| Indian Bank | 25,000 | 2.28 | 0.04 |
| GAIL (India) | 135,450 | 2.27 | 0.04 |
| Dabur India | 46,250 | 2.34 | 0.04 |
| Hindustan Zinc | 28,175 | 1.77 | 0.03 |
| Aurobindo Pharma | 14,300 | 1.73 | 0.03 |
| Mphasis | 4,400 | 1.21 | 0.02 |
| Marico | 19,200 | 1.40 | 0.02 |
| NTPC | 33,000 | 1.17 | 0.02 |
| H P C L | 22,275 | 0.95 | 0.02 |
| Max Financial | 6,800 | 1.10 | 0.02 |
| Grasim Inds | 4,500 | 1.27 | 0.02 |
| CG Power & Ind | 21,250 | 1.24 | 0.02 |
| Syngene Intl. | 27,000 | 1.28 | 0.02 |
| Jio Financial | 56,400 | 1.44 | 0.02 |
| PB Fintech. | 6,300 | 1.04 | 0.02 |
| Dalmia BharatLtd | 2,275 | 0.47 | 0.01 |
| Pidilite Inds. | 3,000 | 0.43 | 0.01 |
| Power Grid Corpn | 28,500 | 0.73 | 0.01 |
| Bajaj Auto | 150 | 0.14 | 0.00 |
| B P C L | 1,975 | 0.07 | 0.00 |
| Bharti Telecom | 12,500 | 128.15 | 2.20 |
| N A B A R D | 10,000 | 100.63 | 1.73 |
| Infopark Propert | 10,000 | 99.94 | 1.72 |
| Godrej Seeds & G | 10,000 | 99.32 | 1.70 |
| Indostar Capital | 7,500 | 75.36 | 1.30 |
| Avanse Fin. Ser. | 7,500 | 74.90 | 1.29 |
| Muthoot Finance | 6,000 | 60.63 | 1.04 |
| H.G. Infra Engg. | 6,000 | 59.58 | 1.02 |
| JTPM Metal Trade | 5,000 | 51.57 | 0.89 |
| Motilal Finvest | 5,000 | 50.38 | 0.87 |
| S I D B I | 5,000 | 50.16 | 0.86 |
| JM Finan. Credit | 5,000 | 50.10 | 0.86 |
| Mahindra Rural | 4,500 | 46.01 | 0.79 |
| GMR Airports | 4,000 | 40.89 | 0.70 |
| Cube Highways | 3,500 | 34.52 | 0.59 |
| GSEC2034 | 12,500,000 | 127.81 | 2.20 |
| GSEC2030 6.01 | 7,500,000 | 73.98 | 1.27 |
| GSEC2027 | 5,000,000 | 51.10 | 0.88 |
| TBILL-364D | 6,000,000 | 57.45 | 0.98 |
| TREPS | 0 | 59.79 | 1.03 |
| Net CA & Others | 0 | 41.78 | 0.75 |
| SBI Liquid Fund - Direct (G) | 355,010 | 151.35 | 2.60 |
| SBI Savings Fund - Direct (G) | 16,309,631 | 75.20 | 1.29 |
| Embassy Off.REIT | 3,102,830 | 134.74 | 2.32 |
| Brookfield India | 3,596,031 | 126.91 | 2.18 |
| National High | 4,770 | 0.07 | 0.00 |
