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SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl INF200KA1DI7

NAV / 1-Day Return
Total Assets
57.4 Bil
Inception Date
May 27, 2015
Expense Ratio
1.020%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
83.31%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 49.79 22.81 72.60 68.59 –
Fixed Income 19.38 0.00 19.38 18.56 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 30.83 0.00 30.83 48.72 –
Other 0.00 0.00 0.00 0.20 –

Stock Style

Market Cap

Avg Market Cap
1.30 Tril
Category Avg Market Cap
3.09 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 30.00 46.59 —
Large 20.51 15.21 —
Mid 18.13 5.65 —
Small 3.96 0.92 —
Micro 0.00 0.03 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.54 9.05
Consumer Cyclical 15.80 11.41
Financial Services 33.10 31.46
Real Estate 8.34 2.53
Communication Services 1.01 5.34
Energy 7.79 8.75
Industrials 13.19 8.50
Technology 0.10 6.71
Consumer Defensive 2.02 5.56
Healthcare 3.09 6.29
Utilities 2.02 4.39
As of Jul 31, 2025 | Category: Equity Savings | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.02 1.69 –
Narrow Moat Coverage % 7.81 14.70 –
No Moat Coverage % 5.37 5.73 –
Financial Health B B –
Profitability C+ B- –
Growth B B- –
ROIC – – –
Cash Return % 14.97 -34.31 –
P/FCF Ratio (TTM) 70.92 35.49 –
D/C Ratio 32.93 32.09 –
Investment as of Jul 31, 2025 | Category: Equity Savings as of Jul 31, 2025

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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