Sbi Equity Savings Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Sbi Equity Savings Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Sbi Equity Savings Fund - Regular Plan - Growth
NAV
16.8338
(24/05/2022)
L 52Wk H
16.15
17.67
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Sbi Equity Savings Fund - Regular Plan - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Sbi Equity Savings Fund - Regular Plan - Growth
Fund
NAV
16.8338
(24/05/2022)
Time to Invest
Sbi Equity Savings Fund - Regular Plan - Growth
Rating
L 52Wk H
16.15
17.67

Asset Allocation for Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

31.71 % of total assets
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(4.99%)
7.32% CGL 20247.32% CGL 2024(4.36%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.32%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.39%)
TREPSTREPS(2.82%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.74%)
Tata Motor Finance Holdings Ltd.Tata Motor Finance Holdings Ltd.(2.64%)
7.16% CGL 20237.16% CGL 2023(2.16%)
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.(2.15%)
NTPC Ltd.NTPC Ltd.(2.14%)

Detailed Portfolio of Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -92
Debt Holdings -17
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Ltd. 4.99% 117.857 Cr
Reliance Industries Ltd. 4.32% 102.086 Cr
Housing Development Finance Corporation Ltd. 3.39% 80.081 Cr
ICICI Bank Ltd. 2.74% 64.669 Cr
Max Healthcare Institute Ltd. 2.15% 50.725 Cr
Larsen & Toubro Ltd. 2.05% 48.431 Cr
Axis Bank Ltd. 1.93% 45.604 Cr
State Bank of India 1.74% 41.091 Cr
Divi's Laboratories Ltd. 1.69% 39.995 Cr
Tech Mahindra Ltd. 1.66% 39.242 Cr
Tata Steel Ltd. 1.62% 38.337 Cr
Maruti Suzuki India Ltd. 1.52% 35.914 Cr
Bharti Airtel Ltd. 1.51% 35.694 Cr
Bajaj Finance Ltd. 1.18% 27.930 Cr
Hindalco Industries Ltd. 1.12% 26.531 Cr
Hindustan Unilever Ltd. 1.06% 24.957 Cr
Sheela Foam Ltd. 1.04% 24.623 Cr
Medplus Health Services Ltd. 1.00% 23.699 Cr -
Bandhan Bank Ltd. 1.00% 23.609 Cr
Gokaldas Exports Ltd. 0.90% 21.184 Cr
HDFC Bank Ltd. 0.89% 21.126 Cr
Grasim Industries Ltd. 0.88% 20.892 Cr
Page Industries Ltd. 0.87% 20.510 Cr
JSW Steel Ltd. 0.86% 20.202 Cr
Infosys Ltd. 0.85% 19.988 Cr
Neogen Chemicals Ltd. 0.82% 19.388 Cr
Go Fashion (India) Ltd. 0.80% 18.790 Cr -
G R Infra projects Ltd. 0.80% 18.779 Cr -
Container Corporation of India Ltd. 0.79% 18.746 Cr
Oil & Natural Gas Corporation Ltd. 0.76% 18.056 Cr
K.P.R. Mill Ltd. 0.72% 16.956 Cr -
PVR Ltd. 0.71% 16.690 Cr
SBI Life Insurance Company Ltd. 0.70% 16.493 Cr
Cipla Ltd. 0.69% 16.403 Cr
Relaxo Footwears Ltd. 0.69% 16.224 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.68% 16.128 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.66% 15.589 Cr
Dabur India Ltd. 0.64% 15.170 Cr
Ganesha Ecosphere Ltd. 0.62% 14.698 Cr
Sun Pharmaceutical Industries Ltd. 0.60% 14.239 Cr
Tata Chemicals Ltd. 0.60% 14.196 Cr
ICICI Prudential Life Insurance Company Ltd. 0.60% 14.195 Cr
DLF Ltd. 0.60% 14.173 Cr
IndusInd Bank Ltd. 0.58% 13.698 Cr
V-Guard Industries Ltd. 0.57% 13.440 Cr
TVS Motor Company Ltd. 0.55% 13.097 Cr
Avanti Feeds Ltd. 0.55% 13.083 Cr
Tata Consultancy Services Ltd. 0.54% 12.661 Cr
The Indian Hotels Company Ltd. 0.52% 12.312 Cr
Minda Industries Ltd. 0.50% 11.891 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.50% 11.820 Cr
Adani Enterprises Ltd. 0.43% 10.028 Cr
Eicher Motors Ltd. 0.38% 8.985 Cr
Kotak Mahindra Bank Ltd. 0.37% 8.705 Cr
United Spirits Ltd. 0.36% 8.413 Cr
ITC Ltd. 0.33% 7.722 Cr
Hero MotoCorp Ltd. 0.30% 7.117 Cr
HDFC Life Insurance Company Ltd. 0.30% 6.975 Cr
HCL Technologies Ltd. 0.27% 6.372 Cr
Apollo Hospitals Enterprise Ltd. 0.26% 6.069 Cr
ICICI Lombard General Insurance Company Ltd. 0.24% 5.659 Cr
Glenmark Pharmaceuticals Ltd. 0.23% 5.358 Cr
Bharat Petroleum Corporation Ltd. 0.23% 5.345 Cr
TV Today Network Ltd. 0.19% 4.429 Cr
NTPC Ltd. 0.18% 4.351 Cr
The Federal Bank Ltd. 0.18% 4.320 Cr
Titan Company Ltd. 0.18% 4.132 Cr
Bajaj Finserv Ltd. 0.13% 3.060 Cr
Mahindra & Mahindra Ltd. 0.13% 3.007 Cr
UPL Ltd. 0.12% 2.851 Cr
Tata Motors Ltd. 0.11% 2.690 Cr
Ultratech Cement Ltd. 0.11% 2.661 Cr
Power Grid Corporation of India Ltd. 0.11% 2.628 Cr
Wipro Ltd. 0.11% 2.581 Cr
Aditya Birla Fashion and Retail Ltd. 0.10% 2.375 Cr
Nestle India Ltd. 0.09% 2.191 Cr
Aurobindo Pharma Ltd. 0.09% 2.170 Cr
Marico Ltd. 0.09% 2.087 Cr
Interglobe Aviation Ltd. 0.08% 1.951 Cr
Dr. Reddy's Laboratories Ltd. 0.07% 1.683 Cr
Bajaj Auto Ltd. 0.07% 1.641 Cr
Tata Consumer Products Ltd. 0.07% 1.640 Cr
Britannia Industries Ltd. 0.06% 1.314 Cr
Coal India Ltd. 0.06% 1.310 Cr
Shree Cement Ltd. 0.05% 1.190 Cr
Granules India Ltd. 0.05% 1.179 Cr
Indian Oil Corporation Ltd. 0.05% 1.104 Cr
Power Finance Corporation Ltd. 0.04% 0.949 Cr
Tata Power Company Ltd. 0.02% 0.491 Cr
Chalet Hotels Ltd. 0.02% 0.364 Cr
Deepak Nitrite Ltd. 0.02% 0.349 Cr
Ingersoll Rand (India) Ltd. 0.00% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.32% CGL 2024 4.36% 102.982 Cr
Tata Motor Finance Holdings Ltd. 2.64% 62.277 Cr
7.16% CGL 2023 2.16% 51.054 Cr
NTPC Ltd. 2.14% 50.630 Cr
India Grid Trust 2.13% 50.417 Cr
6.58% State Government of Gujarat 2027 2.09% 49.250 Cr
364 DAY T-BILL 26.01.23 2.05% 48.377 Cr
8.38% State Government of Karnataka 2026 1.34% 31.525 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.29% 30.479 Cr
4.26% CGL 2023 1.26% 29.821 Cr
7.40% State Government of Madhya Pradesh 2026 1.08% 25.434 Cr
Bajaj Housing Finance Ltd. 1.05% 24.736 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 1.04% 24.649 Cr -
7.20% State Government of Tamil Nadu 2027 0.91% 21.556 Cr
7.88% State Government of Madhya Pradesh 2028 0.88% 20.692 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.85% 20.002 Cr
DBL Mangloor Highways Pvt. Ltd. 0.81% 19.068 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.82% 66.606 Cr -
Net Receivable / Payable 1.79% 42.358 Cr -
Margin amount for Derivative positions 0.43% 10.249 Cr -
Bharti Airtel Ltd. 0.03% 0.687 Cr -

Insight on the composition of the Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Sbi Equity Savings Fund - Regular Plan - Growth

Style Box of the Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Sbi Equity Savings Fund - Regular Plan - Growth

Portfolio Characteristics of the Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Sbi Equity Savings Fund - Regular Plan - Growth