| 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 | 5,702.87 |
| 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 | 0.43 | 1.05 | 0.50 | 8.98 | 5.15 | 11.35 | 12.38 | 9.95 |
| Category Avg | 0.47 | 1.01 | 1.66 | 6.73 | 5.08 | 10.08 | 11.03 | 8.07 |
| Category Best | 0.80 | 1.73 | 14.72 | 19.17 | 19.97 | 18.94 | 15.49 | 12.30 |
| Category Worst | 0.03 | 0.65 | 0.37 | 4.12 | 2.28 | 7.06 | 8.21 | 0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,797,900 | 456.57 | 8.01 |
| Reliance Industr | 2,194,662 | 297.86 | 5.22 |
| Kotak Mah. Bank | 863,200 | 169.21 | 2.97 |
| ICICI Bank | 1,008,200 | 140.93 | 2.47 |
| Larsen & Toubro | 365,275 | 131.54 | 2.31 |
| SBI | 1,296,250 | 104.02 | 1.82 |
| Axis Bank | 955,000 | 99.82 | 1.75 |
| Shree Cement | 30,000 | 87.83 | 1.54 |
| Aster DM Health. | 1,130,000 | 67.92 | 1.19 |
| M & M | 208,000 | 66.55 | 1.17 |
| Berger Paints | 1,200,000 | 63.96 | 1.12 |
| Aptus Value Hou. | 1,981,708 | 62.94 | 1.10 |
| Jindal Steel | 660,000 | 62.42 | 1.09 |
| Navin Fluo.Intl. | 128,205 | 60.10 | 1.05 |
| Gokaldas Exports | 881,000 | 59.29 | 1.04 |
| Kajaria Ceramics | 474,000 | 57.34 | 1.01 |
| Jubilant Food. | 912,500 | 57.28 | 1.00 |
| EIH | 1,398,906 | 55.82 | 0.98 |
| DLF | 748,275 | 55.30 | 0.97 |
| Vishal Mega Mart | 3,700,000 | 55.28 | 0.97 |
| ZF Commercial | 38,858 | 54.69 | 0.96 |
| Bajaj Finserv | 270,000 | 51.66 | 0.91 |
| RBL Bank | 1,997,075 | 52.13 | 0.91 |
| Tata Steel | 3,309,000 | 51.12 | 0.90 |
| Asian Paints | 200,000 | 50.37 | 0.88 |
| Natl. Aluminium | 2,527,500 | 47.06 | 0.83 |
| Colgate-Palmoliv | 200,000 | 46.64 | 0.82 |
| Wonderla Holiday | 759,151 | 46.51 | 0.82 |
| Dalmia BharatLtd | 192,275 | 46.17 | 0.81 |
| Ganesha Ecosphe. | 326,158 | 43.41 | 0.76 |
| JSW Cement | 2,861,492 | 42.47 | 0.74 |
| Delhivery | 889,635 | 41.64 | 0.73 |
| Sansera Enginee. | 321,750 | 40.87 | 0.72 |
| HDFC Life Insur. | 516,500 | 39.88 | 0.70 |
| Indus Towers | 1,157,700 | 39.20 | 0.69 |
| Finolex Inds. | 1,795,107 | 38.04 | 0.67 |
| Bharat Forge | 336,364 | 37.23 | 0.65 |
| Kalpataru Proj. | 291,423 | 36.40 | 0.64 |
| Garware Tech. | 450,000 | 34.47 | 0.60 |
| ICICI Pru Life | 570,000 | 34.19 | 0.60 |
| Torrent Power | 279,441 | 34.30 | 0.60 |
| Aether Industri. | 435,960 | 32.09 | 0.56 |
| Esab India | 62,500 | 32.13 | 0.56 |
| Hind.Aeronautics | 72,900 | 31.58 | 0.55 |
| V I P Inds. | 733,493 | 30.74 | 0.54 |
| Patanjali Foods | 170,100 | 30.24 | 0.53 |
| Neogen Chemicals | 212,711 | 29.87 | 0.52 |
| GMR Airports | 3,368,925 | 29.00 | 0.51 |
| Brainbees Solut. | 807,296 | 29.24 | 0.51 |
| Aditya Birla Cap | 1,016,800 | 28.25 | 0.50 |
| REC Ltd | 798,150 | 27.94 | 0.49 |
| Tata Power Co. | 694,550 | 25.99 | 0.46 |
| Tata Motors | 391,200 | 26.17 | 0.46 |
| VRL Logistics | 920,940 | 24.33 | 0.43 |
| Canara Bank | 2,247,750 | 23.34 | 0.41 |
| Bank of Baroda | 965,250 | 22.47 | 0.39 |
| Hindalco Inds. | 312,200 | 21.98 | 0.39 |
| Samvardh. Mothe. | 2,270,650 | 21.06 | 0.37 |
| Punjab Natl.Bank | 2,112,000 | 21.31 | 0.37 |
| Adani Green | 179,400 | 16.39 | 0.29 |
| Shriram Finance | 265,650 | 15.41 | 0.27 |
| B P C L | 406,850 | 12.54 | 0.22 |
| JSW Steel | 123,525 | 12.68 | 0.22 |
| Sammaan Capital | 997,600 | 12.37 | 0.22 |
| Eternal Ltd | 407,400 | 12.79 | 0.22 |
| Ambuja Cements | 197,400 | 11.12 | 0.19 |
| Zydus Lifesci. | 92,700 | 9.09 | 0.16 |
| United Spirits | 56,400 | 7.39 | 0.13 |
| B H E L | 330,750 | 6.88 | 0.12 |
| Maruti Suzuki | 3,900 | 5.77 | 0.10 |
| Bajaj Auto | 6,675 | 5.76 | 0.10 |
| IndusInd Bank | 72,800 | 5.38 | 0.09 |
| Adani Enterp. | 21,900 | 4.92 | 0.09 |
| NMDC | 783,000 | 5.39 | 0.09 |
| Indian Hotels Co | 62,000 | 4.70 | 0.08 |
| SBI Life Insuran | 22,875 | 4.13 | 0.07 |
| One 97 | 34,800 | 4.20 | 0.07 |
| Polycab India | 3,875 | 2.75 | 0.05 |
| HCL Technologies | 18,900 | 2.75 | 0.05 |
| GAIL (India) | 135,450 | 2.34 | 0.04 |
| HDFC AMC | 4,500 | 2.46 | 0.04 |
| I R C T C | 25,375 | 1.76 | 0.03 |
| Syngene Intl. | 27,000 | 1.69 | 0.03 |
| PB Fintech. | 6,300 | 1.12 | 0.02 |
| NTPC | 33,000 | 1.08 | 0.02 |
| Coal India | 31,050 | 1.16 | 0.02 |
| O N G C | 45,000 | 1.05 | 0.02 |
| TCS | 3,500 | 1.08 | 0.02 |
| Federal Bank | 60,000 | 1.15 | 0.02 |
| Titan Company | 3,500 | 1.27 | 0.02 |
| H P C L | 22,275 | 0.84 | 0.01 |
| Apollo Hospitals | 750 | 0.57 | 0.01 |
| Aurobindo Pharma | 6,600 | 0.68 | 0.01 |
| Biocon | 7,500 | 0.26 | 0.00 |
| Tata Technolog. | 3,200 | 0.21 | 0.00 |
| Bharti Telecom | 15,000 | 155.11 | 2.72 |
| N A B A R D | 10,000 | 101.62 | 1.78 |
| Infopark Propert | 10,000 | 100.87 | 1.77 |
| SMFG Home Financ | 7,500 | 75.94 | 1.33 |
| Avanse Fin. Ser. | 7,500 | 75.33 | 1.32 |
| Indostar Capital | 7,500 | 74.65 | 1.31 |
| Muthoot Finance | 6,000 | 60.91 | 1.07 |
| H.G. Infra Engg. | 6,000 | 59.97 | 1.05 |
| S I D B I | 5,000 | 50.68 | 0.89 |
| JM Finan. Credit | 5,000 | 50.55 | 0.89 |
| Bank of Baroda | 50 | 49.96 | 0.88 |
| Mahindra Rural | 4,500 | 45.91 | 0.80 |
| GMR Airports | 4,000 | 40.10 | 0.70 |
| Cube Highways | 3,500 | 34.95 | 0.61 |
| ONGC Petro Add. | 2,500 | 25.23 | 0.44 |
| Aadhar Hsg. Fin. | 1,500 | 15.14 | 0.27 |
| Grihum Housing | 2,500 | 6.25 | 0.11 |
| GSEC2034 | 12,500,000 | 128.25 | 2.25 |
| GSEC2027 | 5,000,000 | 51.29 | 0.90 |
| TBILL-182D | 1,000,000 | 9.88 | 0.17 |
| TREPS | 0 | 199.41 | 3.50 |
| Net CA & Others | 0 | 0.31 | 0.04 |
| Bank of Baroda | 1,000 | 49.19 | 0.86 |
| Lonza Group | 83,000 | 51.65 | 0.91 |
| Embassy Off.REIT | 2,947,558 | 114.33 | 2.00 |
| Brookfield India | 2,189,781 | 69.97 | 1.23 |
| Cube Highways | 9,000,000 | 118.80 | 2.08 |
| National High | 7,054,770 | 97.36 | 1.71 |
