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SBI Equity Savings Fund (IDCW-Q)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Equity Savings Fund (IDCW-Q)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 11-May-15
Fund Manager : Neeraj Kumar
Net Assets:(Rs. cr) 4543.83
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 20.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
Latest Payouts
  Dividends Bonus
Ratio 1.770817 % NA
Date 07-Sep-18 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :25-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.23 2.48 3.17 8.90 20.71 11.24 10.67 8.99
Category Avg 0.55 1.48 3.08 8.42 15.12 9.57 9.33 7.95
Category Best 1.37 3.19 6.01 13.67 28.00 14.94 13.67 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.06 0.00
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2925 1.3916 0.7016 1.3207 0.2306
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 8.45
Reliance Industr 3.74
ICICI Bank 3.73
Kotak Mah. Bank 2.74
Adani Ports 1.73
Larsen & Toubro 1.45
Indus Towers 1.33
Zee Entertainmen 1.23
St Bk of India 1.15
Whirlpool India 1.05
Finolex Inds. 0.97
EIH 0.96
HDFC AMC 0.95
Petronet LNG 0.93
Bank of India 0.93
Container Corpn. 0.90
Tata Motors 0.87
Delhivery 0.87
AAVAS Financiers 0.87
Muthoot Finance 0.85
V I P Inds. 0.85
TVS Motor Co. 0.85
Aptus Value Hou. 0.84
L&T Fin.Holdings 0.82
Ambuja Cements 0.82
Gland Pharma 0.80
Mrs Bectors 0.80
Shree Cement 0.79
DLF 0.77
SBI Life Insuran 0.77
Aether Industri. 0.75
Jubilant Food. 0.75
Samhi Hotels 0.74
Coforge 0.73
Bajaj Finance 0.72
Esab India 0.72
Ganesha Ecosphe. 0.71
Jupiter Life Lin 0.70
ZF Commercial 0.67
Paradeep Phospha 0.67
Bharat Electron 0.66
K P R Mill Ltd 0.66
Doms Industries 0.66
Canara Bank 0.65
Bank of Baroda 0.62
TCS 0.59
JSW Infrast 0.59
Gokaldas Exports 0.59
VRL Logistics 0.56
Neogen Chemicals 0.55
ACC 0.55
Tata Steel 0.54
Grasim Inds 0.51
Tega Inds. 0.48
Sheela Foam 0.46
Manappuram Fin. 0.46
Bharat Forge 0.44
Kajaria Ceramics 0.44
Lupin 0.43
B H E L 0.39
Vodafone Idea 0.28
Wipro 0.26
Maruti Suzuki 0.26
Axis Bank 0.26
Bharti Airtel 0.24
Hind. Unilever 0.24
Bajaj Finserv 0.19
M & M 0.18
I O C L 0.18
JSW Steel 0.18
NMDC 0.15
H P C L 0.15
Zydus Lifesci. 0.14
Aditya Birla Cap 0.14
REC Ltd 0.12
Piramal Enterp. 0.12
Tata Power Co. 0.12
Dabur India 0.12
Power Grid Corpn 0.11
Hindalco Inds. 0.11
United Spirits 0.08
Coal India 0.06
Apollo Tyres 0.06
I R C T C 0.06
Tech Mahindra 0.05
Voltas 0.05
O N G C 0.05
NTPC 0.04
Granules India 0.04
Bharti Airtel PP 0.04
Interglobe Aviat 0.03
Samvardh. Mothe. 0.03
Marico 0.02
ITC 0.02
Trent 0.02
Dixon Technolog. 0.02
I D F C 0.01
Godrej Consumer 0.01
Natl. Aluminium 0.01
Aurobindo Pharma 0.01
Titan Company 0.00
Bharti Telecom 2.20
Muthoot Finance 2.20
SMFG India 1.65
St Bk of India 1.12
Mahindra Rural 1.11
PNB Housing 1.10
JM Finan. Credit 1.08
Grihum Housing 0.88
Tata Motors 0.88
Godrej Propert. 0.55
ONGC Petro Add. 0.55
TMF Holdings 0.44
Aadhar Hsg. Fin. 0.44
KNR Tirumala 0.40
Mangloor Highway 0.39
GSEC2027 3.55
GSEC2053 1.12
GSEC2033 1.11
TBILL-364D 2.08
TBILL-182D 0.55
TREPS 5.55
TMF Holdings 1.53
Motil.Oswal.Fin. 0.55
JM Financial Pro 0.36
Net CA & Others -1.34
Embassy Off.REIT 0.44
National High 2.24
Cube Highways 1.21
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