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SBI Equity Savings Fund - Direct (IDCW-M)
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:(Rs. cr) 4751.72
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 21.76
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 0.442704 % NA
Date 31-Aug-18 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.96 1.62 2.40 7.54 19.65 11.35 11.67 10.13
Category Avg 0.77 1.25 2.40 7.18 14.39 9.33 9.71 7.98
Category Best 1.46 2.36 4.90 11.61 27.76 14.37 13.94 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.82 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 [%]
0.2918 1.3992 0.7801 1.6511 0.2358
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 8.48
Reliance Industr 3.53
Kotak Mah. Bank 3.44
ICICI Bank 3.39
Adani Ports 1.64
Indus Towers 1.55
Natl. Aluminium 1.54
Larsen & Toubro 1.32
Zee Entertainmen 1.25
Whirlpool India 1.24
St Bk of India 1.21
Hindalco Inds. 1.13
Petronet LNG 1.05
AAVAS Financiers 1.03
Indian Energy Ex 1.02
Finolex Inds. 1.01
EIH 0.97
Muthoot Finance 0.95
HDFC AMC 0.94
Mrs Bectors 0.86
Aptus Value Hou. 0.85
Tata Motors 0.85
V I P Inds. 0.85
Delhivery 0.84
L&T Finance Ltd 0.83
Ambuja Cements 0.80
TVS Motor Co. 0.76
Aether Industri. 0.76
Doms Industries 0.74
Jubilant Food. 0.74
Ganesha Ecosphe. 0.74
Bharat Electron 0.73
DLF 0.73
Shree Cement 0.72
Gland Pharma 0.71
Gokaldas Exports 0.71
Esab India 0.70
Neogen Chemicals 0.69
Jupiter Life Lin 0.69
Paradeep Phospha 0.68
Canara Bank 0.66
Coforge 0.65
Samhi Hotels 0.65
K P R Mill Ltd 0.64
Bank of Baroda 0.63
ZF Commercial 0.58
TCS 0.56
Tata Steel 0.55
Tega Inds. 0.55
VRL Logistics 0.54
ACC 0.54
Grasim Inds 0.51
Manappuram Fin. 0.51
Vodafone Idea 0.47
Kajaria Ceramics 0.44
B H E L 0.43
Lupin 0.42
Sheela Foam 0.42
Bharat Forge 0.39
Axis Bank 0.28
Bharti Airtel 0.24
Wipro 0.24
Hind. Unilever 0.23
M & M 0.20
NMDC 0.18
JSW Steel 0.18
Bajaj Finserv 0.18
Aditya Birla Cap 0.18
I O C L 0.17
H P C L 0.15
Piramal Enterp. 0.13
Tata Power Co. 0.13
Zydus Lifesci. 0.13
REC Ltd 0.13
Power Grid Corpn 0.12
Maruti Suzuki 0.12
Dabur India 0.11
United Spirits 0.07
Voltas 0.07
I R C T C 0.07
SBI Life Insuran 0.07
Apollo Tyres 0.06
Coal India 0.06
Container Corpn. 0.05
Tech Mahindra 0.05
O N G C 0.05
NTPC 0.04
Granules India 0.04
Samvardh. Mothe. 0.04
Bharti Airtel PP 0.04
Interglobe Aviat 0.03
Trent 0.03
ITC 0.02
Marico 0.02
Dixon Technolog. 0.02
I D F C 0.01
Godrej Consumer 0.01
Aurobindo Pharma 0.01
Titan Company 0.00
Bharti Telecom 2.73
Muthoot Finance 2.09
SMFG India 1.58
St Bk of India 1.07
PNB Housing 1.05
JM Finan. Credit 1.04
Mahindra Rural 0.95
Grihum Housing 0.85
ONGC Petro Add. 0.53
Godrej Propert. 0.52
TMF Holdings 0.42
Aadhar Hsg. Fin. 0.41
KNR Tirumala 0.38
Mangloor Highway 0.37
GSEC2027 3.38
GSEC2026 1.58
GSEC2033 1.05
TBILL-364D 2.00
TREPS 4.70
TMF Holdings 1.48
JM Financial Pro 0.35
Net CA & Others 0.18
Lonza Group 0.81
Embassy Off.REIT 0.41
National High 2.14
Cube Highways 1.16
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