SBI Equity Savings Fund(M-IDCW)-Direct Plan
Scheme Returns
0.33%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Equity Savings Fund(M-IDCW)-Direct Plan | -0.14 | -0.52 | 0.33 | 1.69 | 19.38 | 11.10 | 15.80 | 11.37 | 10.03 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
27-May-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.1
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Latest NAV
21.5813
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Fund Manager
Mr. Neeraj Kumar
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Fund Manager Profile
Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 8203.41 | 3.54 |
| Bajaj Finance Ltd. | 3222.27 | 1.39 |
| Bharat Electronics Ltd. | 910.3 | 0.39 |
| Cipla Ltd. | 1319.44 | 0.57 |
| Dabur India Ltd. | 522.82 | 0.23 |
| Bharat Heavy Electricals Ltd. | 3267.15 | 1.41 |
| Hindustan Petroleum Corporation Ltd. | 404.11 | 0.17 |
| State Bank of India | 2291.4 | 0.99 |
| Steel Authority of India Ltd. | 900.96 | 0.29 |
| Titan Company Ltd. | 13.31 | 0 |
| Dr. Reddy's Laboratories Ltd. | 203.28 | 0.07 |
| ESAB India Ltd. | 3698.72 | 1.14 |
| HDFC Bank Ltd. | 4136.1 | 1.78 |
| JSW Steel Ltd. | 22.05 | 0.01 |
| Kajaria Ceramics Ltd. | 2009.44 | 0.44 |
| Whirlpool of India Ltd. | 4763.66 | 1.05 |
| Kotak Mahindra Bank Ltd. | 3693.1 | 1.59 |
| Trent Ltd. | 110.54 | 0.02 |
| Lupin Ltd. | 107.43 | 0.05 |
| Grasim Industries Ltd. | 98.88 | 0.04 |
| Piramal Enterprises Ltd. | 628.99 | 0.27 |
| Oil & Natural Gas Corporation Ltd. | 136.33 | 0.06 |
| Reliance Industries Ltd. | 6433.01 | 2.78 |
| Shree Cement Ltd. | 3438.4 | 0.98 |
| Tata Power Company Ltd. | 371.81 | 0.12 |
| ACC Ltd. | 1696.33 | 0.55 |
| Ambuja Cements Ltd. | 1249.59 | 0.54 |
| Hindalco Industries Ltd. | 77.25 | 0.03 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2650.02 | 1.14 |
| The Federal Bank Ltd. | 213.44 | 0.07 |
| Tata Steel Ltd. | 1484.56 | 0.64 |
| Ashok Leyland Ltd. | 753.3 | 0.33 |
| Tata Communications Ltd. | 15.95 | 0.01 |
| Bharat Forge Ltd. | 1348.03 | 0.49 |
| Larsen & Toubro Ltd. | 4208.44 | 1.82 |
| Mahindra & Mahindra Ltd. | 91.58 | 0.04 |
| Tata Motors Ltd. | 1782.18 | 0.77 |
| Voltas Ltd. | 163.82 | 0.07 |
| Hindustan Unilever Ltd. | 401.72 | 0.17 |
| Nestle India Ltd. | 563.64 | 0.33 |
| Asian Paints Ltd. | 463.96 | 0.2 |
| EIH Ltd. | 1858.6 | 0.48 |
| The Indian Hotels Company Ltd. | 204.1 | 0.09 |
| ITC Ltd. | 14.07 | 0.01 |
| Apollo Tyres Ltd. | 247 | 0.07 |
| Finolex Industries Ltd. | 2452.6 | 1.06 |
| Zee Entertainment Enterprises Ltd. | 1305.76 | 0.47 |
| Wipro Ltd. | 990.35 | 0.4 |
| VIP Industries Ltd. | 3854.51 | 0.85 |
| Ganesha Ecosphere Ltd. | 2227.95 | 0.96 |
| Samvardhana Motherson International Ltd. | 149.65 | 0.03 |
| Timken India Ltd. | 2622.47 | 1.13 |
| Sun Pharmaceutical Industries Ltd. | 22.08 | 0.01 |
| Aurobindo Pharma Ltd. | 45.22 | 0.02 |
| NMDC Ltd. | 732.1 | 0.19 |
| Relaxo Footwears Ltd. | 1363.5 | 0.59 |
| Indian Oil Corporation Ltd. | 817.78 | 0.18 |
| Manappuram Finance Ltd. | 857.63 | 0.37 |
| Container Corporation of India Ltd. | 3242.82 | 1.4 |
| Marico Ltd. | 216.63 | 0.09 |
| Bank of Baroda | 1903.5 | 0.82 |
| Bank of India | 2247.57 | 0.64 |
| ICICI Bank Ltd. | 16046.15 | 6.92 |
| Axis Bank Ltd. | 459.06 | 0.19 |
| National Aluminium Company Ltd. | 45.77 | 0.01 |
| HCL Technologies Ltd. | 415.78 | 0.18 |
| Zydus Lifesciences Ltd. | 434.2 | 0.12 |
| TVS Motor Company Ltd. | 2651.3 | 1.14 |
| Godrej Consumer Products Ltd. | 41.44 | 0.02 |
| United Spirits Ltd. | 6.39 | 0 |
| Bharti Airtel Ltd. | 3908.68 | 1.69 |
| Granules India Ltd. | 124.7 | 0.05 |
| Canara Bank | 911.15 | 0.37 |
| Divi's Laboratories Ltd. | 51.58 | 0.02 |
| Maruti Suzuki India Ltd. | 5667.86 | 2.45 |
| Petronet LNG Ltd. | 3562.4 | 1.01 |
| UNO Minda Ltd. | 1512.68 | 0.65 |
| Tata Consultancy Services Ltd. | 511.07 | 0.19 |
| Coforge Ltd. | 226.14 | 0.1 |
| NTPC Ltd. | 90.79 | 0.04 |
| Gokaldas Exports Ltd. | 2560.43 | 1.1 |
| IDFC Ltd. | 590.47 | 5.36 |
| PVR Inox Ltd. | 2060.18 | 0.89 |
| Tech Mahindra Ltd. | 1221.32 | 0.53 |
| Power Finance Corporation Ltd. | 236.82 | 0.11 |
| Vodafone Idea Ltd. | 1536 | 0.44 |
| DLF Ltd. | 1910.2 | 0.82 |
| K.P.R. Mill Ltd. | 2752.18 | 1.19 |
| Power Grid Corporation of India Ltd. | 47.29 | 0.26 |
| Adani Ports and Special Economic Zone Ltd. | 3512.92 | 1.52 |
| Karur Vysya Bank Ltd. | 1312.52 | 0.57 |
| V-Guard Industries Ltd. | 1793.88 | 0.77 |
| REC Ltd. | 2212.9 | 0.96 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2432.49 | 1.05 |
| Bajaj Finserv Ltd. | 213.92 | 0.09 |
| Chalet Hotels Ltd. | 2343.68 | 1.01 |
| HDFC Asset Management Co. Ltd. | 3934.31 | 1.7 |
| Indian Railway Catering & Tourism Corporation Ltd. | 211.68 | 0.08 |
| VRL Logistics Ltd. | 2598.99 | 0.85 |
| Indus Towers Ltd. | 35.09 | 0.01 |
| Dixon Technologies (India) Ltd. | 74.79 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 177.17 | 0.08 |
| SBI Life Insurance Co. Ltd. | 300.52 | 0.11 |
| Sheela Foam Ltd. | 646.41 | 0.28 |
| Alkem Laboratories Ltd. | 400.71 | 0.15 |
| Newgen Software Technologies Ltd. | 582.57 | 0.42 |
| Sona Blw Precision Forgings Ltd. | 1908.65 | 0.82 |
| Jubilant Foodworks Ltd. | 2665.5 | 0.87 |
| Net Receivable / Payable | 337.05 | 0.15 |
| HDFC Life Insurance Company Ltd. | 1583.54 | 0.68 |
| Margin amount for Derivative positions | 1000 | 0.33 |
| Coal India Ltd. | 134.8 | 0.06 |
| L&T Finance Holdings Ltd. | 3019.93 | 1.3 |
| Indiabulls Housing Finance Ltd. | 499.39 | 1.43 |
| Muthoot Finance Ltd. | 2386.33 | 1.03 |
| Interglobe Aviation Ltd. | 102.45 | 0.04 |
| Mrs. Bectors Food Specialities Ltd. | 3212.51 | 1.39 |
| Triveni Turbine Ltd. | 2332.61 | 1.01 |
| Gland Pharma Ltd. | 2562.8 | 1.05 |
| JSW Infrastructure Ltd. | 1865.05 | 0.61 |
| Neogen Chemicals Ltd. | 2420.7 | 1.04 |
| Paradeep Phosphates Ltd. | 2909.37 | 1.26 |
| Aditya Birla Capital Ltd. | 670.49 | 0.22 |
| Aptus Value Housing Finance India Ltd. | 75.21 | 0.02 |
| G R Infra projects Ltd. | 2819.08 | 1.22 |
| Tega Industries Ltd. | 451.81 | 0.19 |
| Aavas Financiers Ltd. | 3946.95 | 0.87 |
| Jupiter Life Line Hospitals Ltd. | 2856.41 | 0.93 |
| SBFC Finance Ltd. | 187.39 | 0.07 |
| Delhivery Ltd. | 2818.38 | 1.22 |
| Archean Chemical Industries Ltd. | 1307.95 | 0.56 |
| TREPS | 3026.41 | 1.31 |
| Embassy Office Parks Reit | 1746.54 | 0.5 |
| Samhi Hotels Ltd. | 2371.22 | 0.77 |
| Go Fashion (India) Ltd. | 2326.17 | 1 |
| National Highways Infra Trust | 10169.15 | 2.24 |
| Bharti Airtel Ltd. | 97.3 | 0.04 |
| Aether Industries Ltd. | 4847.84 | 2.09 |
| Cube Highways Trust | 5000 | 2.16 |
| Doms Industries Ltd. | 2124.38 | 0.6 |
| Tata Motors Ltd. | 4052.5 | 1.66 |
| Muthoot Finance Ltd. | 2475 | 1.07 |
| Aadhar Housing Finance Ltd. | 990.42 | 0.36 |
| TMF Holdings Ltd. | 1975.7 | 0.81 |
| Mangloor Highways Pvt. Ltd. | 1861.7 | 0.8 |
| KNR Tirumala Infra Pvt. Ltd. | 1961.93 | 0.85 |
| 7.38% CGL 2027 | 16164.05 | 6.98 |
| Punjab National Bank( AT1 Bond under Basel III ) | 1713.52 | 0.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 5021.44 | 2.17 |
| Mahanagar Telephone Nigam Ltd. | 3393.86 | 1.46 |
| Bharti Telecom Ltd. | 4994.38 | 1.1 |
| Bharti Telecom Ltd. | 996.51 | 0.22 |
| Bharti Telecom Ltd. | 6522.17 | 2.81 |
| Citicorp Finance (India) Ltd. | 5004.71 | 2.16 |
| National Bank for Agriculture and Rural Development | 2501.28 | 1.08 |
| Tata Teleservices Ltd. | 2700.94 | 0.98 |
| Motilal Oswal Finvest Ltd. | 2463.97 | 1.06 |
| 364 DAY T-BILL 14.03.24 | 481.98 | 0.17 |
| Motilal Oswal Financial Services Ltd. | 2454.81 | 0.7 |
| Axis Bank Ltd. | 4800.58 | 1.74 |
| 364 DAY T-BILL 29.03.24 | 2378.81 | 1.03 |
| Cholamandalam Investment & Finance Co. Ltd. | 2357.12 | 1.02 |
| Housing Development Finance Corporation Ltd. | 2352.17 | 1.02 |
| Muthoot Finance Ltd. | 2506.31 | 1.08 |
| Grihum Housing Finance Ltd. | 1498.88 | 0.46 |
| Small Industries Development Bank of India | 2997.68 | 1.09 |
| Muthoot Finance Ltd. | 2325.51 | 1 |
| ONGC Petro Additions Ltd. | 2495.57 | 1.08 |
| L&T Metro Rail (Hyderabad) Ltd. | 2473.08 | 1.07 |
| 7.30% CGL 2053 | 5108.76 | 1.12 |
| Poonawalla Housing Finance Ltd. | 2496.85 | 0.81 |
| HDFC Bank Ltd. | 2368.45 | 0.97 |
| Godrej Properties Ltd. | 2491.44 | 1.02 |
| Aadhar Housing Finance Ltd. | 1491.61 | 0.49 |
| 7.18% CGL 2033 | 10001.59 | 2.85 |
| Tata Communications Ltd. | 5001.04 | 1.81 |
| Motilal Oswal Financial Services Ltd. | 2452.29 | 0.89 |
| PNB Housing Finance Ltd. | 4999.61 | 1.63 |
| JM Financial Services Ltd. | 4896.18 | 1.59 |
| Motilal Oswal Financial Services Ltd. | 4914.18 | 1.6 |
| 182 DAY T-BILL 18.04.24 | 2449.12 | 0.7 |
| 91 DAY T-BILL 15.02.24 | 985.84 | 0.3 |
| Kotak Mahindra Investments Ltd. | 2498.32 | 0.77 |
| Muthoot Finance Ltd. | 2500.39 | 0.55 |
| Muthoot Finance Ltd. | 5003.06 | 1.42 |
| Motilal Oswal Finvest Ltd. | 2453.78 | 0.7 |
| Motilal Oswal Financial Services Ltd. | 2454.69 | 0.63 |
| SMFG India Credit Company Ltd. | 7492.38 | 1.92 |
| JM Financial Products Ltd. | 2292.07 | 0.59 |
| State Bank of India( AT1 Bond under Basel III ) | 5011.38 | 1.29 |
| 364 DAY T-BILL 30.01.25 | 9336.16 | 2.4 |
| JM Financial Credit Solutions Ltd. | 4918.73 | 1.08 |
| Mahindra Rural Housing Finance Ltd. | 5025.01 | 1.11 |
| TMF Holdings Ltd. | 6967.99 | 1.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Equity Savings Fund | 26-02-2018 | 0.09 |
| SBI Equity Savings Fund | 23-03-2018 | 0.065 |
| SBI Equity Savings Fund | 23-04-2018 | 0.065 |
| SBI Equity Savings Fund | 11-07-2018 | 0.065 |
| SBI Equity Savings Fund | 31-08-2018 | 0.05 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - SBI Equity Savings Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |