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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) 5670.63
NAV Graph
NAV Details
NAV Date : 29-Apr-25
NAV [Rs] : 23.49
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 :29-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.02 2.58 2.88 1.56 8.41 10.92 13.98 9.96
Category Avg 0.08 1.64 2.67 2.33 8.29 10.03 12.26 8.68
Category Best 0.45 2.58 3.64 3.67 12.04 13.75 16.28 12.34
Category Worst -0.19 1.09 1.76 -0.09 5.27 6.81 9.48 4.44
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 [%]
0.3465 1.6655 0.6151 2.1560 0.0436
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 9.12
Reliance Industr 5.51
Kotak Mah. Bank 4.16
ICICI Bank 3.01
Axis Bank 2.48
Larsen & Toubro 2.34
St Bk of India 2.20
Shree Cement 1.61
Indus Towers 1.24
M & M 1.18
Bajaj Finance 1.10
Jubilant Food. 1.07
Berger Paints 1.06
Bajaj Auto 1.06
Aster DM Health. 1.02
Tata Motors 1.02
Indian Energy Ex 0.96
Ganesha Ecosphe. 0.90
ZF Commercial 0.89
Wonderla Holiday 0.88
Natl. Aluminium 0.88
EIH 0.87
Hindalco Inds. 0.86
Paradeep Phosph. 0.84
DLF 0.83
Rainbow Child. 0.79
Torrent Power 0.73
LTIMindtree 0.71
Sansera Enginee. 0.69
Garware Tech. 0.69
Punjab Natl.Bank 0.65
Aether Industri. 0.64
Aptus Value Hou. 0.61
Samvardh. Mothe. 0.61
REC Ltd 0.60
Neogen Chemicals 0.58
Ambuja Cements 0.57
Finolex Inds. 0.57
Gland Pharma 0.55
Gokaldas Exports 0.54
Brainbees Solut. 0.52
Kalpataru Proj. 0.50
Esab India 0.50
Tata Power Co. 0.46
GMR Airports 0.45
Hind.Aeronautics 0.42
TCS 0.41
Delhivery 0.40
Bank of Baroda 0.39
VRL Logistics 0.38
Aditya Birla Cap 0.37
Tata Steel 0.36
V I P Inds. 0.36
Canara Bank 0.35
Bajaj Finserv 0.32
Doms Industries 0.31
Infosys 0.31
Adani Green 0.30
KNR Construct. 0.29
Bharat Forge 0.28
ACC 0.26
Kajaria Ceramics 0.26
B H E L 0.24
UltraTech Cem. 0.21
B P C L 0.20
Bharti Airtel 0.19
JSW Steel 0.18
Titan Company 0.18
United Spirits 0.14
Zydus Lifesci. 0.14
IndusInd Bank 0.13
Apollo Hospitals 0.13
Sun Pharma.Inds. 0.12
Interglobe Aviat 0.12
NMDC 0.10
O N G C 0.10
Adani Enterp. 0.09
Indian Hotels Co 0.09
SBI Life Insuran 0.09
HDFC Life Insur. 0.08
Piramal Enterp. 0.07
Trent 0.06
UPL 0.06
Vedanta 0.05
Bharti Airtel PP 0.05
Polycab India 0.04
I R C T C 0.04
LIC Housing Fin. 0.04
GAIL (India) 0.04
I O C L 0.03
Coal India 0.02
Federal Bank 0.02
Siemens 0.02
Shriram Finance 0.01
Aurobindo Pharma 0.01
HDFC AMC 0.01
Jindal Steel 0.01
Biocon 0.00
Power Grid Corpn 0.00
HCL Technologies 0.00
Bharti Telecom 2.69
Infopark Proper. 1.77
SMFG Home Financ 1.33
Avanse Fin. Ser. 1.32
SBFC Finance 1.32
Muthoot Finance 1.06
Tata Capital 0.98
JM Finan. Credit 0.89
Bank of Baroda 0.88
Mahindra Rural 0.80
Cube Highways 0.61
ONGC Petro Add. 0.44
Power Fin.Corpn. 0.44
Grihum Housing 0.33
Aadhar Hsg. Fin. 0.27
GSEC2034 2.28
GSEC2033 1.83
GSEC2026 1.34
GSEC2027 0.90
TBILL-182D 0.17
TREPS 2.28
Net CA & Others 0.47
Lonza Group 0.77
Embassy Off.REIT 1.90
Brookfield India 1.12
Cube Highways 1.98
National High 1.90
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