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 Fund
Launch Date	11-May-15
Fund Manager	Neeraj Kumar
Net Assets ()	5,485.53

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	-0.18	-0.48	1.43	2.56	3.20	7.77	8.19	9.33

Holdings
Company Name	Hold %
Kotak Mah. Bank	6.68
HDFC Bank	5.73
Reliance Industr	5.35
ICICI Bank	4.99
Bharti Airtel	3.64
Life Insurance	2.39
Altius Telecom	2.12
UltraTech Cem.	2.09
Aurobindo Pharma	1.97
Eicher Motors	1.93
M & M	1.93
Hindalco Inds.	1.72
Axis Bank	1.70
Bank of Baroda	1.67
Aster DM Quality	1.56
Natl. Aluminium	1.55
Apollo Hospitals	1.51
HDFC Life Insur.	1.43
SBI	1.31
Infosys	1.29
Jindal Steel	1.27
Brookfield India	1.18
DLF	1.13
Embassy Off.REIT	1.13
RaajMarg Infra	1.09
Adani Green	0.89
JSW Steel	0.81
Aditya Birla Cap	0.76
B H E L	0.72
Hind.Aeronautics	0.64
Asian Paints	0.62
Maruti Suzuki	0.55
GMR Airports	0.53
O N G C	0.53
Indus Towers	0.52
Tata Power Co.	0.46
Colgate-Palmoliv	0.46
Godrej Consumer	0.45
Tata Steel	0.42
Divi's Lab.	0.37
S A I L	0.34
RBL Bank	0.33
Patanjali Foods	0.32
Punjab Natl.Bank	0.27
Samvardh. Mothe.	0.26
Shriram Finance	0.26
REC Ltd	0.25
Ambuja Cements	0.24
Hind. Unilever	0.22
Sun Pharma.Inds.	0.21
Shree Cement	0.20
Zydus Lifesci.	0.20
Adani Ports	0.20
One 97	0.20
IndusInd Bank	0.19
SBI Life Insuran	0.19
Adani Enterp.	0.15
Power Fin.Corpn.	0.14
NMDC	0.13
NTPC	0.11
Jubilant Food.	0.11
Bosch	0.10
Max Financial	0.08
United Spirits	0.08
Indian Hotels Co	0.08
Larsen & Toubro	0.08
Dabur India	0.08
HDFC AMC	0.07
Eternal	0.07
Bandhan Bank	0.05
CG Power & Ind	0.04
Marico	0.03
Hindustan Zinc	0.03
LIC Housing Fin.	0.02
I O C L	0.02
Jio Financial	0.02
Grasim Inds	0.02
H P C L	0.01
Glenmark Pharma.	0.01
UPL	0.01
PB Fintech.	0.01
Pidilite Inds.	0.01
Cholaman.Inv.&Fn	0.01
National High	0.00
B P C L	0.00
TREPS	2.63
GSEC2034	2.31
N A B A R D	1.82
Indostar Capital	1.37
GSEC2030 6.01	1.35
H.G. Infra Engg.	1.08
JTPM Metal Trade	0.98
GSEC2027	0.92
Motilal Finvest	0.92
S I D B I	0.91
TBILL-364D	0.90
Godrej Seeds & G	0.90
Godrej Seeds & G	0.90
Mahindra Rural	0.83
GMR Airports	0.78
Muthoot Finance	0.46
Bharti Telecom	0.46
Muthoot Finance	0.18
TBILL-364D	0.18
Net CA & Others	2.81
SBI Liquid Fund - Direct (G)	2.87
SBI Money Market Fund - Direct (G)	1.90