SBI Equity Savings Fund-Reg(G)
Scheme Returns
-2.21%
Category Returns
-0.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Equity Savings Fund-Reg(G) | -0.38 | -0.35 | -2.21 | -1.06 | 8.36 | 9.16 | 9.91 | 10.53 | 8.87 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
27-May-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
225,645.56
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.1
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Latest NAV
22.736
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Fund Manager
Mr. Neeraj Kumar
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Fund Manager Profile
Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 29769.7 | 5.07 |
| Reliance Industries Ltd. | 21404.07 | 3.65 |
| TREPS | 19848.02 | 3.38 |
| Kotak Mahindra Bank Ltd. | 17138.94 | 2.92 |
| ICICI Bank Ltd. | 16242.35 | 2.77 |
| 7.38% CGL 2027 | 16235.41 | 2.77 |
| State Bank of India | 15624.74 | 2.66 |
| Bharti Telecom Ltd. | 15184.2 | 2.59 |
| 7.10% CGL 2034 | 12760.84 | 2.17 |
| Cube Highways Trust | 10854 | 1.85 |
| National Highways Infra Trust | 10704.79 | 1.82 |
| 7.18% CGL 2033 | 10232.47 | 1.74 |
| Infopark Properties Ltd. | 10026.03 | 1.71 |
| Tata Motors Ltd. | 8284.13 | 1.41 |
| Embassy Office Parks Reit | 7935.44 | 1.35 |
| National Aluminium Company Ltd. | 7621.2 | 1.3 |
| 7.33% CGL 2026 | 7575.64 | 1.29 |
| Mahindra & Mahindra Ltd. | 7567.37 | 1.29 |
| SMFG India Home Finance Co. Ltd. | 7524.2 | 1.28 |
| Avanse Financial Services Ltd. | 7481.08 | 1.27 |
| SBFC Finance Ltd. | 7460.95 | 1.27 |
| Indus Towers Ltd. | 7367.84 | 1.26 |
| Whirlpool of India Ltd. | 7176.59 | 1.22 |
| Bajaj Auto Ltd. | 6728.73 | 1.15 |
| Ganesha Ecosphere Ltd. | 6577.14 | 1.12 |
| Larsen & Toubro Ltd. | 6390.95 | 1.09 |
| Net Receivable / Payable | 6021.68 | 1.03 |
| Brookfield India Real Estate Trust | 6015.55 | 1.02 |
| EIH Ltd. | 5873.31 | 1 |
| DLF Ltd. | 5716.56 | 0.97 |
| Indian Energy Exchange Ltd. | 5635.18 | 0.96 |
| Wonderla Holidays Ltd. | 5547.88 | 0.95 |
| Petronet LNG Ltd. | 5539.2 | 0.94 |
| Jubilant Foodworks Ltd. | 5475.51 | 0.93 |
| Brainbees Solutions Ltd. | 5263.97 | 0.9 |
| Punjab National Bank | 5139 | 0.88 |
| Paradeep Phosphates Ltd. | 5074.36 | 0.86 |
| Hindalco Industries Ltd. | 5057.21 | 0.86 |
| JM Financial Credit Solutions Ltd. | 5042.16 | 0.86 |
| Muthoot Finance Ltd. | 5024.85 | 0.86 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5005.01 | 0.85 |
| 364 DAY T-BILL 30.01.25 | 4974.71 | 0.85 |
| Swiggy Ltd. | 4912.66 | 0.84 |
| Rainbow Children's Medicare Ltd. | 4842.26 | 0.82 |
| Doms Industries Ltd. | 4795.09 | 0.82 |
| Sansera Engineering Ltd. | 4793.59 | 0.82 |
| Neogen Chemicals Ltd. | 4745.9 | 0.81 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4680.04 | 0.8 |
| Mahindra Rural Housing Finance Ltd. | 4555.8 | 0.78 |
| Finolex Industries Ltd. | 4515.59 | 0.77 |
| Samvardhana Motherson International Ltd. | 4494.07 | 0.77 |
| Aavas Financiers Ltd. | 4383.63 | 0.75 |
| Gokaldas Exports Ltd. | 4314.06 | 0.73 |
| Lonza Group | 4177.33 | 0.71 |
| Torrent Power Ltd. | 4152.35 | 0.71 |
| Aster DM Healthcare Ltd. | 4111.6 | 0.7 |
| REC Ltd. | 3990.58 | 0.68 |
| Aether Industries Ltd. | 3866.75 | 0.66 |
| Kalpataru Projects International Ltd. | 3780.34 | 0.64 |
| NTPC Ltd. | 3765.19 | 0.64 |
| ESAB India Ltd. | 3681.34 | 0.63 |
| VIP Industries Ltd. | 3521.87 | 0.6 |
| Cube Highways Trust | 3488.36 | 0.59 |
| Gland Pharma Ltd. | 3487.53 | 0.59 |
| Aptus Value Housing Finance India Ltd. | 3378.45 | 0.58 |
| Ambuja Cements Ltd. | 3274.27 | 0.56 |
| L&T Finance Ltd. | 3219.56 | 0.55 |
| ACC Ltd. | 3214.22 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 3117.15 | 0.53 |
| Axis Bank Ltd. | 2961.2 | 0.5 |
| Bank of Baroda | 2912.94 | 0.5 |
| Tega Industries Ltd. | 2741.11 | 0.47 |
| Tata Power Company Ltd. | 2722.86 | 0.46 |
| GMR Airports Ltd. | 2642.56 | 0.45 |
| Muthoot Finance Ltd. | 2520.67 | 0.43 |
| KNR Constructions Ltd. | 2509.59 | 0.43 |
| ONGC Petro Additions Ltd. | 2508.24 | 0.43 |
| Grihum Housing Finance Ltd. | 2504.02 | 0.43 |
| Muthoot Finance Ltd. | 2494.89 | 0.43 |
| Tata Consultancy Services Ltd. | 2479.4 | 0.42 |
| Delhivery Ltd. | 2440.74 | 0.42 |
| Bajaj Finance Ltd. | 2379.52 | 0.41 |
| Hindustan Aeronautics Ltd. | 2369.12 | 0.4 |
| VRL Logistics Ltd. | 2326.06 | 0.4 |
| Bharat Heavy Electricals Ltd. | 2318.37 | 0.39 |
| Manappuram Finance Ltd. | 2284.01 | 0.39 |
| Canara Bank | 2250.45 | 0.38 |
| Aditya Birla Capital Ltd. | 2040.48 | 0.35 |
| Kajaria Ceramics Ltd. | 2016.57 | 0.34 |
| Tata Steel Ltd. | 1943.74 | 0.33 |
| Bharat Forge Ltd. | 1772.05 | 0.3 |
| Zydus Lifesciences Ltd. | 1731.57 | 0.29 |
| Ami Organics Ltd. | 1696.62 | 0.29 |
| Tech Mahindra Ltd. | 1668.66 | 0.28 |
| ITC Ltd. | 1601.85 | 0.27 |
| Aadhar Housing Finance Ltd. | 1503.43 | 0.26 |
| Bharti Airtel Ltd. | 1463.11 | 0.25 |
| Bajaj Finserv Ltd. | 1411.29 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 1310.76 | 0.22 |
| Titan Company Ltd. | 1286.62 | 0.22 |
| Bharat Electronics Ltd. | 1253.22 | 0.21 |
| Vodafone Idea Ltd. | 1232.29 | 0.21 |
| IndusInd Bank Ltd. | 1200.19 | 0.2 |
| Infosys Ltd. | 1165.6 | 0.2 |
| Coal India Ltd. | 1008.39 | 0.17 |
| 182 DAY T-BILL 05.06.25 | 972.42 | 0.17 |
| Jindal Steel & Power Ltd. | 971.42 | 0.17 |
| Dixon Technologies (India) Ltd. | 950.62 | 0.16 |
| United Spirits Ltd. | 910.25 | 0.16 |
| JSW Steel Ltd. | 882.34 | 0.15 |
| Apollo Hospitals Enterprise Ltd. | 829.96 | 0.14 |
| Adani Enterprises Ltd. | 781.35 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | 759.26 | 0.13 |
| Interglobe Aviation Ltd. | 751.45 | 0.13 |
| Indian Oil Corporation Ltd. | 718.2 | 0.12 |
| Dabur India Ltd. | 671.78 | 0.11 |
| NMDC Ltd. | 658.54 | 0.11 |
| The Indian Hotels Company Ltd. | 544.08 | 0.09 |
| Oil & Natural Gas Corporation Ltd. | 538.85 | 0.09 |
| Container Corporation of India Ltd. | 496.44 | 0.08 |
| Nestle India Ltd. | 490.43 | 0.08 |
| Trent Ltd. | 484.39 | 0.08 |
| The Federal Bank Ltd. | 480.05 | 0.08 |
| Piramal Enterprises Ltd. | 472.26 | 0.08 |
| SBI Life Insurance Co. Ltd. | 453.62 | 0.08 |
| HCL Technologies Ltd. | 362.39 | 0.06 |
| HDFC Life Insurance Company Ltd. | 285.08 | 0.05 |
| Polycab India Ltd. | 281.8 | 0.05 |
| Vedanta Ltd. | 255.56 | 0.04 |
| GAIL (India) Ltd. | 251.33 | 0.04 |
| Indian Railway Catering & Tourism Corporation Ltd. | 247.87 | 0.04 |
| LIC Housing Finance Ltd. | 239.22 | 0.04 |
| Berger Paints India Ltd. | 236.83 | 0.04 |
| Bharti Airtel Ltd. | 235.8 | 0.04 |
| Cipla Ltd. | 203.74 | 0.03 |
| Siemens Ltd. | 127.45 | 0.02 |
| Wipro Ltd. | 99.61 | 0.02 |
| Aurobindo Pharma Ltd. | 73.4 | 0.01 |
| Shriram Finance Ltd. | 60.67 | 0.01 |
| Alkem Laboratories Ltd. | 56.34 | 0.01 |
| HDFC Asset Management Co. Ltd. | 37.79 | 0.01 |
| Lupin Ltd. | 30.04 | 0.01 |
| Biocon Ltd. | 27.4 | 0 |
| Power Grid Corporation of India Ltd. | 22.23 | 0 |
| LTIMindtree Ltd. | 16.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.82% |
| Finance | 16.13% |
| G-Sec | 8.99% |
| Automobile & Ancillaries | 6.53% |
| Others | 5.22% |
| Telecom | 4.3% |
| Miscellaneous | 4.09% |
| Crude Oil | 4.08% |
| Healthcare | 3.04% |
| FMCG | 2.82% |
| Chemicals | 2.8% |
| Power | 2.78% |
| Infrastructure | 2.61% |
| Non - Ferrous Metals | 2.2% |
| Capital Goods | 2.13% |
| Hospitality | 2.08% |
| Textile | 1.86% |
| Retailing | 1.82% |
| Construction Materials | 1.45% |
| Logistics | 1.43% |
| Consumer Durables | 1.38% |
| IT | 0.99% |
| Inds. Gases & Fuels | 0.99% |
| Realty | 0.97% |
| Plastic Products | 0.77% |
| Iron & Steel | 0.65% |
| Mining | 0.28% |
| Diamond & Jewellery | 0.22% |
| Alcohol | 0.16% |
| Trading | 0.13% |
| Aviation | 0.13% |
| Insurance | 0.13% |
| Electricals | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |