SBI Equity Savings Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Equity Savings Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	11-May-15
Fund Manager	Neeraj Kumar
Net Assets ()	5,430.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	1.04	7.93	1.96	8.04	13.62	14.09	10.10

Holdings
Company Name	Hold %
HDFC Bank	9.77
Reliance Industr	5.71
Kotak Mah. Bank	3.84
Larsen & Toubro	2.47
Axis Bank	2.39
ICICI Bank	2.38
Embassy Off.REIT	2.07
Cube Highways	1.99
National High	1.98
Shree Cement	1.63
Indus Towers	1.49
Berger Paints	1.26
Aster DM Health.	1.24
Brookfield India	1.23
M & M	1.14
Jubilant Food.	1.10
Paradeep Phosph.	1.05
Indian Energy Ex	1.03
DLF	1.02
Bajaj Finserv	1.00
ZF Commercial	0.96
EIH	0.95
Natl. Aluminium	0.94
Ganesha Ecosphe.	0.92
Wonderla Holiday	0.92
Kajaria Ceramics	0.91
Colgate-Palmoliv	0.90
LTIMindtree	0.84
Sansera Enginee.	0.81
Bharat Forge	0.77
Samvardh. Mothe.	0.74
Aptus Value Hou.	0.73
Finolex Inds.	0.72
Torrent Power	0.71
Garware Tech.	0.71
Gokaldas Exports	0.70
Muthoot Finance	0.69
Neogen Chemicals	0.66
Tata Motors	0.62
Kalpataru Proj.	0.61
Aether Industri.	0.60
Delhivery	0.59
REC Ltd	0.59
Esab India	0.58
Hind.Aeronautics	0.52
Brainbees Solut.	0.52
GMR Airports	0.52
Tata Power Co.	0.50
V I P Inds.	0.49
VRL Logistics	0.48
Canara Bank	0.47
St Bk of India	0.44
Bank of Baroda	0.44
Aditya Birla Cap	0.41
Punjab Natl.Bank	0.41
Tata Steel	0.39
Hindalco Inds.	0.36
Adani Green	0.33
Infosys	0.32
KNR Construct.	0.28
ACC	0.26
B P C L	0.24
Ambuja Cements	0.21
JSW Steel	0.18
Zydus Lifesci.	0.16
United Spirits	0.16
B H E L	0.16
Bajaj Auto	0.10
NMDC	0.10
Adani Enterp.	0.10
Indian Hotels Co	0.09
IndusInd Bank	0.08
SBI Life Insuran	0.08
Piramal Enterp.	0.07
GAIL (India)	0.05
O N G C	0.05
Polycab India	0.04
I R C T C	0.04
Coal India	0.02
Federal Bank	0.02
Titan Company	0.02
TCS	0.02
Aurobindo Pharma	0.01
HDFC AMC	0.01
Biocon	0.00
HCL Technologies	0.00
TREPS	3.08
Bharti Telecom	2.85
GSEC2034	2.43
GSEC2033	1.95
Infopark Proper.	1.86
SMFG Home Financ	1.40
Avanse Fin. Ser.	1.39
SBFC Finance	1.38
Tata Capital	1.03
GSEC2027	0.95
Bank of Baroda	0.94
JM Finan. Credit	0.93
Bank of Baroda	0.89
Mahindra Rural	0.85
Cube Highways	0.64
ONGC Petro Add.	0.47
Muthoot Finance	0.47
Muthoot Finance	0.46
Grihum Housing	0.35
Aadhar Hsg. Fin.	0.28
Muthoot Finance	0.19
TBILL-182D	0.18
Net CA & Others	1.02
Lonza Group	0.90