:::LALKAR GROUP::::

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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)

5585.84

NAV Graph


NAV Details
NAV Date :	30-Jul-25
NAV [Rs] :	22.67
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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Jul-25
Scheme Return	-1.09	-0.86	2.69	5.51	5.26	11.52	12.11	8.93
Category Avg	-0.35	-0.11	2.51	5.13	6.01	10.68	11.31	8.38
Category Best	0.03	0.99	15.23	17.86	20.90	18.99	15.72	12.45
Category Worst	-1.09	-0.86	1.10	3.54	2.86	7.32	8.43	0.12

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 [%]
0.3241	1.5272	1.2234	3.2696	0.0388

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
HDFC Bank	9.78
Reliance Industr	5.86
Kotak Mah. Bank	3.84
Larsen & Toubro	2.40
ICICI Bank	2.31
Axis Bank	1.95
Shree Cement	1.67
Aster DM Health.	1.28
Berger Paints	1.27
M & M	1.19
Jubilant Food.	1.15
Aptus Value Hou.	1.15
Indus Towers	1.14
DLF	1.04
Bajaj Finserv	0.99
Indian Energy Ex	0.97
ZF Commercial	0.93
EIH	0.92
Kajaria Ceramics	0.92
Vishal Mega Mart	0.89
Wonderla Holiday	0.87
Ganesha Ecosphe.	0.87
Natl. Aluminium	0.87
RBL Bank	0.87
Colgate-Palmoliv	0.86
Asian Paints	0.84
Muthoot Finance	0.80
Bharat Forge	0.79
Sansera Enginee.	0.79
Garware Tech.	0.75
Samvardh. Mothe.	0.73
Torrent Power	0.73
Finolex Inds.	0.70
Kalpataru Proj.	0.64
Neogen Chemicals	0.63
Delhivery	0.61
Gokaldas Exports	0.61
Aether Industri.	0.59
Esab India	0.58
REC Ltd	0.57
Brainbees Solut.	0.56
V I P Inds.	0.55
GMR Airports	0.51
Tata Power Co.	0.50
Aditya Birla Cap	0.50
Hind.Aeronautics	0.49
Tata Motors	0.48
VRL Logistics	0.48
Canara Bank	0.46
St Bk of India	0.44
Bank of Baroda	0.43
Punjab Natl.Bank	0.42
Hindalco Inds.	0.39
Tata Steel	0.37
Adani Green	0.33
KNR Construct.	0.29
ACC	0.26
B P C L	0.24
Ambuja Cements	0.20
JSW Steel	0.18
B H E L	0.16
Zydus Lifesci.	0.16
United Spirits	0.14
NMDC	0.10
Adani Enterp.	0.10
Bajaj Auto	0.09
Indian Hotels Co	0.08
SBI Life Insuran	0.08
IndusInd Bank	0.08
Piramal Enterp.	0.07
Polycab India	0.05
GAIL (India)	0.05
I R C T C	0.04
Coal India	0.02
TCS	0.02
O N G C	0.02
Federal Bank	0.02
Titan Company	0.02
Aurobindo Pharma	0.01
Biocon	0.00
HCL Technologies	0.00
Bharti Telecom	2.77
Infopark Proper.	1.81
SMFG Home Financ	1.36
Avanse Fin. Ser.	1.35
Indostar Capital	1.34
SBFC Finance	1.34
Muthoot Finance	1.09
Bank of Baroda	0.92
S I D B I	0.91
JM Finan. Credit	0.91
Mahindra Rural	0.82
Cube Highways	0.63
ONGC Petro Add.	0.45
Aadhar Hsg. Fin.	0.27
Grihum Housing	0.11
GSEC2034	2.34
GSEC2033	1.41
GSEC2027	0.92
TBILL-182D	0.18
TREPS	3.39
Net CA & Others	0.93
Bank of Baroda	0.87
Lonza Group	0.91
Embassy Off.REIT	2.06
Brookfield India	1.23
Cube Highways	2.05
National High	1.89