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| SBI Equity Savings Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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:(Rs in Cr) |
5702.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Sep-25 |
| NAV [Rs] : |
24.21 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.442704 % |
NA |
| Date |
31-Aug-18 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3247 |
1.4937 |
1.1964 |
3.9979 |
0.0208 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.01 |
| Reliance Industr |
5.22 |
| Kotak Mah. Bank |
2.97 |
| ICICI Bank |
2.47 |
| Larsen & Toubro |
2.31 |
| SBI |
1.82 |
| Axis Bank |
1.75 |
| Shree Cement |
1.54 |
| Aster DM Health. |
1.19 |
| M & M |
1.17 |
| Berger Paints |
1.12 |
| Aptus Value Hou. |
1.10 |
| Jindal Steel |
1.09 |
| Navin Fluo.Intl. |
1.05 |
| Gokaldas Exports |
1.04 |
| Kajaria Ceramics |
1.01 |
| Jubilant Food. |
1.00 |
| EIH |
0.98 |
| DLF |
0.97 |
| Vishal Mega Mart |
0.97 |
| ZF Commercial |
0.96 |
| Bajaj Finserv |
0.91 |
| RBL Bank |
0.91 |
| Tata Steel |
0.90 |
| Asian Paints |
0.88 |
| Natl. Aluminium |
0.83 |
| Colgate-Palmoliv |
0.82 |
| Wonderla Holiday |
0.82 |
| Dalmia BharatLtd |
0.81 |
| Ganesha Ecosphe. |
0.76 |
| JSW Cement |
0.74 |
| Delhivery |
0.73 |
| Sansera Enginee. |
0.72 |
| HDFC Life Insur. |
0.70 |
| Indus Towers |
0.69 |
| Finolex Inds. |
0.67 |
| Bharat Forge |
0.65 |
| Kalpataru Proj. |
0.64 |
| Garware Tech. |
0.60 |
| ICICI Pru Life |
0.60 |
| Torrent Power |
0.60 |
| Aether Industri. |
0.56 |
| Esab India |
0.56 |
| Hind.Aeronautics |
0.55 |
| V I P Inds. |
0.54 |
| Patanjali Foods |
0.53 |
| Neogen Chemicals |
0.52 |
| GMR Airports |
0.51 |
| Brainbees Solut. |
0.51 |
| Aditya Birla Cap |
0.50 |
| REC Ltd |
0.49 |
| Tata Power Co. |
0.46 |
| Tata Motors |
0.46 |
| VRL Logistics |
0.43 |
| Canara Bank |
0.41 |
| Bank of Baroda |
0.39 |
| Hindalco Inds. |
0.39 |
| Samvardh. Mothe. |
0.37 |
| Punjab Natl.Bank |
0.37 |
| Adani Green |
0.29 |
| Shriram Finance |
0.27 |
| B P C L |
0.22 |
| JSW Steel |
0.22 |
| Sammaan Capital |
0.22 |
| Eternal Ltd |
0.22 |
| Ambuja Cements |
0.19 |
| Zydus Lifesci. |
0.16 |
| United Spirits |
0.13 |
| B H E L |
0.12 |
| Maruti Suzuki |
0.10 |
| Bajaj Auto |
0.10 |
| IndusInd Bank |
0.09 |
| Adani Enterp. |
0.09 |
| NMDC |
0.09 |
| Indian Hotels Co |
0.08 |
| SBI Life Insuran |
0.07 |
| One 97 |
0.07 |
| Polycab India |
0.05 |
| HCL Technologies |
0.05 |
| GAIL (India) |
0.04 |
| HDFC AMC |
0.04 |
| I R C T C |
0.03 |
| Syngene Intl. |
0.03 |
| PB Fintech. |
0.02 |
| NTPC |
0.02 |
| Coal India |
0.02 |
| O N G C |
0.02 |
| TCS |
0.02 |
| Federal Bank |
0.02 |
| Titan Company |
0.02 |
| H P C L |
0.01 |
| Apollo Hospitals |
0.01 |
| Aurobindo Pharma |
0.01 |
| Biocon |
0.00 |
| Tata Technolog. |
0.00 |
| Bharti Telecom |
2.72 |
| N A B A R D |
1.78 |
| Infopark Propert |
1.77 |
| SMFG Home Financ |
1.33 |
| Avanse Fin. Ser. |
1.32 |
| Indostar Capital |
1.31 |
| Muthoot Finance |
1.07 |
| H.G. Infra Engg. |
1.05 |
| S I D B I |
0.89 |
| JM Finan. Credit |
0.89 |
| Bank of Baroda |
0.88 |
| Mahindra Rural |
0.80 |
| GMR Airports |
0.70 |
| Cube Highways |
0.61 |
| ONGC Petro Add. |
0.44 |
| Aadhar Hsg. Fin. |
0.27 |
| Grihum Housing |
0.11 |
| GSEC2034 |
2.25 |
| GSEC2027 |
0.90 |
| TBILL-182D |
0.17 |
| TREPS |
3.50 |
| Net CA & Others |
0.04 |
| Bank of Baroda |
0.86 |
| Lonza Group |
0.91 |
| Embassy Off.REIT |
2.00 |
| Brookfield India |
1.23 |
| Cube Highways |
2.08 |
| National High |
1.71 |
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