SBI Equity Savings Fund - IDCW - Direct Plan

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  • Net Change on 01-07-2022

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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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -2.42 -4.61 1.62 8.76 7.92 8.62
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.62 8.76 7.92 0.64 2,373.26
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 6.47 7.50 7.62 0.45 5,007.30
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW Dec 05, 2014 6.47 7.45 7.47 0.45 5,007.30
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.56 7.47 7.54 0.45 5,007.30
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 3.61 8.47 7.83 1.23 2,535.59
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.62 8.77 7.93 0.64 2,373.26

Fund Holdings as on 31-May-2022

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • 7.32% CGL 2024

  • TREPS

  • ICICI Bank Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 7.16% CGL 2023

  • NTPC Ltd.

  • India Grid Trust

  • 364 DAY T-BILL 26.01.23

  • 6.58% State Government of Gujarat 2027

  • Larsen & Toubro Ltd.

  • Max Healthcare Institute Ltd.

  • Axis Bank Ltd.

  • Delhivery Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Container Corporation of India Ltd.

  • Divi's Laboratories Ltd.

  • 8.38% State Government of Karnataka 2026

  • Cholamandalam Investment & Finance Co. Ltd.

  • 4.26% CGL 2023

  • PVR Ltd.

  • K.P.R. Mill Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • 7.40% State Government of Madhya Pradesh 2026

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Housing Finance Ltd.

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

  • Gokaldas Exports Ltd.

  • Hindalco Industries Ltd.

  • Bandhan Bank Ltd.

  • Neogen Chemicals Ltd.

  • 7.20% State Government of Tamil Nadu 2027

  • Sheela Foam Ltd.

  • HDFC Bank Ltd.

  • Medplus Health Services Ltd.

  • Page Industries Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • KNR Tirumala Infra Pvt. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • DBL Mangloor Highways Pvt. Ltd.

  • Go Fashion (India) Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • G R Infra projects Ltd.

  • Cipla Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • JSW Steel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • V-Guard Industries Ltd.

  • Relaxo Footwears Ltd.

  • TVS Motor Company Ltd.

  • Tata Chemicals Ltd.

  • Dabur India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • Ganesha Ecosphere Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avanti Feeds Ltd.

  • Minda Industries Ltd.

  • Chalet Hotels Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consultancy Services Ltd.

  • Margin amount for Derivative positions

  • Eicher Motors Ltd.

  • Adani Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • TV Today Network Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • UPL Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Wipro Ltd.

  • Marico Ltd.

  • Nestle India Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Granules India Ltd.

  • Shree Cement Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • Ingersoll Rand (India) Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Port

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • IT - Software

  • Textile

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Courier Services

  • Bank - Public

  • Chemicals

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Logistics

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Oil Exploration

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Retailing

  • Consumer Food

  • Diversified

  • Electric Equipment

  • Footwear

  • Construction - Real Estate

  • Textile - Manmade Fibres

  • Trading

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Airlines

  • Mining & Minerals

  • Tea/Coffee

  • Finance Term Lending

  • Compressors / Pumps

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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

  • 07/09/2018

  • 23/03/2018

  • 23/12/2015

  • [ICRA]AA+

  • [ICRA]AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA+

  • Rights

  • Sov

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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 ₹2,373.26 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 ₹-0.02(-0.1%)yesterday to ₹17.0788.

Among its top 3 holdings the fund has exposure to Adani Ports and Special Economic Zone Ltd., 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