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SBI Equity Savings Fund(Q-IDCW Payout)

IDCW
22.150.46% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity5.10%3.88%4.22%5.79%14.97%66.03%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+43 moreMiscellaneousHome FinancingG-SecSpecialized FinancePrivate Banks55.23 %5.55 %6.89 %8.41 %8.74 %15.18 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 248.73%13.19%10.87%13.65%12.25%15.18%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.45 %

    Holdings

    8.45 %

    2.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.71 %

    Holdings

    3.74 %

    1.71 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.55 %

    Holdings

    3.73 %

    -0.55 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.13 %

    Holdings

    2.74 %

    1.13 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.02 %

    Holdings

    1.73 %

    0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.31 %

    Holdings

    1.45 %

    -0.31 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.77 %

    Holdings

    1.33 %

    0.77 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.84 %

    Holdings

    1.23 %

    0.84 %
  • State Bank of India
    SBIN
    3M change : -0.12 %

    Holdings

    1.15 %

    -0.12 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.14 %

    Holdings

    0.97 %

    0.14 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.10 %

    Holdings

    0.95 %

    -0.10 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.29 %

    Holdings

    0.93 %

    0.29 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.23 %

    Holdings

    0.90 %

    -0.23 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.11 %

    Holdings

    0.87 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    0.87 %

    -0.01 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.19 %

    Holdings

    0.85 %

    -0.19 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.28 %

    Holdings

    0.84 %

    -0.28 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    0.82 %

    -0.01 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.29 %

    Holdings

    0.82 %

    -0.29 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.24 %

    Holdings

    0.80 %

    -0.24 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.28 %

    Holdings

    0.80 %

    -0.28 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.19 %

    Holdings

    0.79 %

    -0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.68 %

    Holdings

    0.77 %

    0.68 %
  • DLF Ltd
    DLF
    3M change : -0.04 %

    Holdings

    0.77 %

    -0.04 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.35 %

    Holdings

    0.75 %

    -0.35 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.35 %

    Holdings

    0.73 %

    -0.35 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.32 %

    Holdings

    0.72 %

    -0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.22 %

    Holdings

    0.72 %

    -0.22 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.13 %

    Holdings

    0.71 %

    0.13 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -0.22 %

    Holdings

    0.67 %

    -0.22 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.24 %

    Holdings

    0.67 %

    -0.24 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.12 %

    Holdings

    0.66 %

    -0.12 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.06 %

    Holdings

    0.66 %

    0.06 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.18 %

    Holdings

    0.66 %

    -0.18 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.02 %

    Holdings

    0.65 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.30 %

    Holdings

    0.59 %

    -0.30 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.43 %

    Holdings

    0.59 %

    0.43 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.45 %

    Holdings

    0.56 %

    -0.45 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.33 %

    Holdings

    0.56 %

    -0.33 %
  • ACC Ltd
    ACC
    3M change : 0.02 %

    Holdings

    0.55 %

    0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.09 %

    Holdings

    0.54 %

    -0.09 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.71 %

    Holdings

    0.51 %

    -0.71 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.10 %

    Holdings

    0.48 %

    -0.10 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.13 %

    Holdings

    0.46 %

    -0.13 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.32 %

    Holdings

    0.46 %

    -0.32 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.18 %

    Holdings

    0.44 %

    -0.18 %
  • Lupin Ltd
    LUPIN
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.60 %

    Holdings

    0.39 %

    -1.60 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.16 %

    Holdings

    0.28 %

    -0.16 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.95 %

    Holdings

    0.26 %

    -0.95 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Wipro Ltd
    WIPRO
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    0.24 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.12 %

    Holdings

    0.19 %

    0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.15 %

    Holdings

    0.18 %

    0.15 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.07 %

    Holdings

    0.18 %

    -0.07 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • NMDC Ltd
    NMDC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.03 %

    Holdings

    0.14 %

    -0.03 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.02 %

    Holdings

    0.14 %

    0.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.05 %

    Holdings

    0.12 %

    -0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Dabur India Ltd
    DABUR
    3M change : -0.05 %

    Holdings

    0.12 %

    -0.05 %
  • REC Limited
    RECLTD
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    0.11 %

    0.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.07 %

    Holdings

    0.08 %

    0.07 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Granules India Ltd
    GRANULES
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Trent Ltd
    TRENT
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • IDFC Ltd
    IDFC
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %