SBI Equity Savings Fund - IDCW - Direct Plan

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  • Net Change on 21-01-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 2.29 1.29 12.06 12.45 10.54 10.01
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 12.06 12.45 10.54 0.63 2,218.14
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 9.36 8.94 8.23 0.43 4,926.57
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW Dec 05, 2014 9.24 8.81 8.06 0.43 4,926.57
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.34 8.82 8.14 0.43 4,926.57
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 16.95 11.23 10.22 1.28 2,520.52
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 12.05 12.44 10.53 0.63 2,218.14

Fund Holdings as on 31-December-2021

  • SBI Savings Fund - Direct Plan - Growth

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TREPS

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Power Finance Corporation Ltd.

  • Infosys Ltd.

  • 6.58% State Government of Gujarat 2027

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • 4.26% CGL 2023

  • Axis Bank Ltd.

  • 7.40% State Government of Madhya Pradesh 2026

  • 7.32% CGL 2024

  • Bajaj Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Housing Development Finance Corporation Ltd.

  • 364 DAY T-BILL 30.03.22

  • Bajaj Housing Finance Ltd.

  • Asian Paints Ltd.

  • Tata Projects Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sheela Foam Ltd.

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Relaxo Footwears Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • WABCO India Ltd.

  • DLF Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • ACC Ltd.

  • MEDPLUS HEALTH SERVICES Ltd.

  • Interglobe Aviation Ltd.

  • Tata Chemicals Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • Antony Waste Handling Cell Ltd.

  • V-Guard Industries Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Ganesha Ecosphere Ltd.

  • Margin amount for Derivative positions

  • United Spirits Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Adani Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Shriram Transport Finance Company Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • Go Fashion (India) Ltd.

  • Bajaj Finserv Ltd.

  • Polycab India Ltd.

  • TV Today Network Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Escorts Ltd.

  • The Federal Bank Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Aurobindo Pharma Ltd.

  • Nippon Life India Asset Management Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Granules India Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • Deepak Nitrite Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Port

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Footwear

  • Consumer Durables - Electronics

  • Textile

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Chemicals

  • Airlines

  • e-Commerce

  • Electric Equipment

  • Textile - Manmade Fibres

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Food

  • Hospital & Healthcare Services

  • Retailing

  • Trading

  • Diamond & Jewellery

  • Finance - Asset Management

  • Finance - Investment

  • Cable

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

  • Finance Term Lending

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund
  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details: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.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

Most Recent Dividend

  • 31/08/2018

  • 11/07/2018

  • 23/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/12/2017

  • 24/11/2017

  • 27/10/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 31/05/2017

  • 02/02/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • [ICRA]AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • MFU

  • Rights

  • Sovereign

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About SBI Equity Savings Fund

Scheme Analysis

SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund. It was launched on 27-May-2015 and currently has an AUM of ₹2,218.14 crore. SBI Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Savings Fund ended down ₹-0.06(-0.34%)yesterday to ₹17.3089.

Among its top 3 holdings the fund has exposure to SBI Savings Fund - Direct Plan - Growth, and

The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com