SBI Equity Savings Fund-Reg(G)
Scheme Returns
-2.48%
Category Returns
-0.89%
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) | -0.16 | 0.00 | -2.48 | -2.92 | 4.90 | 8.84 | 8.78 | 9.89 | 8.55 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
22.258
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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. | 28253.61 | 4.95 |
| Kotak Mahindra Bank Ltd. | 27751.37 | 4.86 |
| Reliance Industries Ltd. | 22272.09 | 3.9 |
| 7.38% CGL 2027 | 16268.82 | 2.85 |
| ICICI Bank Ltd. | 15876.73 | 2.78 |
| State Bank of India | 15191.35 | 2.66 |
| Bharti Telecom Ltd. | 15182.75 | 2.66 |
| TREPS | 14829.84 | 2.6 |
| 7.10% CGL 2034 | 12800.8 | 2.24 |
| Larsen & Toubro Ltd. | 12785.56 | 2.24 |
| Axis Bank Ltd. | 11617.49 | 2.04 |
| Cube Highways Trust | 10980 | 1.92 |
| National Highways Infra Trust | 10519.53 | 1.84 |
| 7.18% CGL 2033 | 10273.45 | 1.8 |
| Infopark Properties Ltd. | 10020.03 | 1.76 |
| Tata Motors Ltd. | 8014.95 | 1.4 |
| Embassy Office Parks Reit | 7948.97 | 1.39 |
| 7.33% CGL 2026 | 7585.07 | 1.33 |
| SMFG India Home Finance Co. Ltd. | 7532.22 | 1.32 |
| Mahindra & Mahindra Ltd. | 7523.96 | 1.32 |
| Avanse Financial Services Ltd. | 7491.55 | 1.31 |
| Indus Towers Ltd. | 7484.24 | 1.31 |
| SBFC Finance Ltd. | 7459.73 | 1.31 |
| National Aluminium Company Ltd. | 7280.64 | 1.28 |
| Bajaj Auto Ltd. | 6766.36 | 1.19 |
| Brookfield India Real Estate Trust | 6528.39 | 1.14 |
| Ganesha Ecosphere Ltd. | 5630.95 | 0.99 |
| Aster DM Healthcare Ltd. | 5502.41 | 0.96 |
| Indian Energy Exchange Ltd. | 5412.6 | 0.95 |
| Wonderla Holidays Ltd. | 5369.48 | 0.94 |
| Jubilant Foodworks Ltd. | 5367.24 | 0.94 |
| Paradeep Phosphates Ltd. | 5193.13 | 0.91 |
| EIH Ltd. | 5182.95 | 0.91 |
| DLF Ltd. | 5163.2 | 0.9 |
| Net Receivable / Payable | 5064.93 | 0.89 |
| Punjab National Bank | 5060 | 0.89 |
| JM Financial Credit Solutions Ltd. | 5037.73 | 0.88 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5021.41 | 0.88 |
| 182 DAY T-BILL 15.05.25 | 4908.85 | 0.86 |
| Hindalco Industries Ltd. | 4892.28 | 0.86 |
| Rainbow Children's Medicare Ltd. | 4571.6 | 0.8 |
| Mahindra Rural Housing Finance Ltd. | 4568.16 | 0.8 |
| Lonza Group | 4559.96 | 0.8 |
| Doms Industries Ltd. | 4540.56 | 0.8 |
| Aavas Financiers Ltd. | 4470.41 | 0.78 |
| Whirlpool of India Ltd. | 4445.22 | 0.78 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4287.59 | 0.75 |
| Torrent Power Ltd. | 4089.48 | 0.72 |
| Samvardhana Motherson International Ltd. | 4066.31 | 0.71 |
| Sansera Engineering Ltd. | 4061.77 | 0.71 |
| Neogen Chemicals Ltd. | 4053.74 | 0.71 |
| Berger Paints India Ltd. | 3919.29 | 0.69 |
| Brainbees Solutions Ltd. | 3858.07 | 0.68 |
| Swiggy Ltd. | 3779.18 | 0.66 |
| Garware Technical Fibres Ltd. | 3693.38 | 0.65 |
| Finolex Industries Ltd. | 3683.56 | 0.65 |
| Aether Industries Ltd. | 3614.76 | 0.63 |
| Gokaldas Exports Ltd. | 3608.83 | 0.63 |
| REC Ltd. | 3585.3 | 0.63 |
| Aptus Value Housing Finance India Ltd. | 3536.6 | 0.62 |
| Cube Highways Trust | 3488.2 | 0.61 |
| ACC Ltd. | 3143.98 | 0.55 |
| Ambuja Cements Ltd. | 3133.72 | 0.55 |
| ESAB India Ltd. | 3132.19 | 0.55 |
| Kalpataru Projects International Ltd. | 3085.15 | 0.54 |
| Gland Pharma Ltd. | 2988.51 | 0.52 |
| Bajaj Finance Ltd. | 2749.93 | 0.48 |
| VIP Industries Ltd. | 2729.33 | 0.48 |
| Tega Industries Ltd. | 2648.1 | 0.46 |
| Tata Power Company Ltd. | 2529.27 | 0.44 |
| NTPC Ltd. | 2522.34 | 0.44 |
| Muthoot Finance Ltd. | 2512.98 | 0.44 |
| ONGC Petro Additions Ltd. | 2506.06 | 0.44 |
| Grihum Housing Finance Ltd. | 2502.87 | 0.44 |
| Muthoot Finance Ltd. | 2490.41 | 0.44 |
| Tata Consultancy Services Ltd. | 2490.06 | 0.44 |
| GMR Airports Ltd. | 2444.44 | 0.43 |
| Manappuram Finance Ltd. | 2375.88 | 0.42 |
| Hindustan Aeronautics Ltd. | 2232.17 | 0.39 |
| VRL Logistics Ltd. | 2171.58 | 0.38 |
| KNR Constructions Ltd. | 2151.44 | 0.38 |
| Bharat Heavy Electricals Ltd. | 2103.01 | 0.37 |
| Canara Bank | 2096.48 | 0.37 |
| Bank of Baroda | 2059.75 | 0.36 |
| Aditya Birla Capital Ltd. | 2058.5 | 0.36 |
| Tata Steel Ltd. | 1895.45 | 0.33 |
| Zydus Lifesciences Ltd. | 1728.99 | 0.3 |
| Kajaria Ceramics Ltd. | 1725.04 | 0.3 |
| Bharat Forge Ltd. | 1669.16 | 0.29 |
| Bajaj Finserv Ltd. | 1562.49 | 0.27 |
| Aadhar Housing Finance Ltd. | 1501.23 | 0.26 |
| Bharti Airtel Ltd. | 1498.64 | 0.26 |
| Vodafone Idea Ltd. | 1404.56 | 0.25 |
| Titan Company Ltd. | 1380.39 | 0.24 |
| Bharat Electronics Ltd. | 1251.08 | 0.22 |
| IndusInd Bank Ltd. | 1239 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 1170.25 | 0.21 |
| Delhivery Ltd. | 1074.02 | 0.19 |
| Muthoot Finance Ltd. | 1001.64 | 0.18 |
| 182 DAY T-BILL 05.06.25 | 978.13 | 0.17 |
| JSW Steel Ltd. | 924.92 | 0.16 |
| Infosys Ltd. | 864.71 | 0.15 |
| United Spirits Ltd. | 797.44 | 0.14 |
| Dixon Technologies (India) Ltd. | 794.26 | 0.14 |
| Apollo Hospitals Enterprise Ltd. | 774.69 | 0.14 |
| Interglobe Aviation Ltd. | 713.52 | 0.13 |
| Adani Enterprises Ltd. | 706.93 | 0.12 |
| Dabur India Ltd. | 702.05 | 0.12 |
| Sun Pharmaceutical Industries Ltd. | 701.94 | 0.12 |
| Indian Oil Corporation Ltd. | 676.5 | 0.12 |
| NMDC Ltd. | 660.34 | 0.12 |
| Oil & Natural Gas Corporation Ltd. | 591.46 | 0.1 |
| Container Corporation of India Ltd. | 491.46 | 0.09 |
| SBI Life Insurance Co. Ltd. | 484.02 | 0.08 |
| The Indian Hotels Company Ltd. | 474.11 | 0.08 |
| The Federal Bank Ltd. | 449.3 | 0.08 |
| Piramal Enterprises Ltd. | 437.38 | 0.08 |
| Trent Ltd. | 391.22 | 0.07 |
| HCL Technologies Ltd. | 326.11 | 0.06 |
| Tech Mahindra Ltd. | 311.45 | 0.05 |
| HDFC Life Insurance Company Ltd. | 294.78 | 0.05 |
| Indian Railway Catering & Tourism Corporation Ltd. | 259.02 | 0.05 |
| Vedanta Ltd. | 253.81 | 0.04 |
| Coal India Ltd. | 249.42 | 0.04 |
| Bharti Airtel Ltd. | 240.17 | 0.04 |
| LIC Housing Finance Ltd. | 239.24 | 0.04 |
| Polycab India Ltd. | 233.97 | 0.04 |
| GAIL (India) Ltd. | 233.09 | 0.04 |
| Cipla Ltd. | 197.13 | 0.03 |
| Siemens Ltd. | 118.43 | 0.02 |
| Petronet LNG Ltd. | 79.05 | 0.01 |
| Aurobindo Pharma Ltd. | 64.45 | 0.01 |
| Shriram Finance Ltd. | 57.09 | 0.01 |
| Alkem Laboratories Ltd. | 50.63 | 0.01 |
| Wipro Ltd. | 46.79 | 0.01 |
| HDFC Asset Management Co. Ltd. | 34.83 | 0.01 |
| Jindal Steel & Power Ltd. | 34.63 | 0.01 |
| Biocon Ltd. | 27.19 | 0 |
| Lupin Ltd. | 26.53 | 0 |
| Power Grid Corporation of India Ltd. | 21.72 | 0 |
| LTIMindtree Ltd. | 17.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.09% |
| Finance | 15.46% |
| G-Sec | 9.26% |
| Automobile & Ancillaries | 6.38% |
| Others | 5.22% |
| Telecom | 4.48% |
| Crude Oil | 4.33% |
| Infrastructure | 3.59% |
| Miscellaneous | 3.4% |
| Chemicals | 3.38% |
| Healthcare | 2.92% |
| Power | 2.55% |
| FMCG | 2.34% |
| Textile | 2.27% |
| Non - Ferrous Metals | 2.18% |
| Capital Goods | 2.01% |
| Hospitality | 1.98% |
| Retailing | 1.41% |
| Construction Materials | 1.4% |
| Consumer Durables | 0.92% |
| Realty | 0.9% |
| IT | 0.71% |
| Logistics | 0.66% |
| Plastic Products | 0.65% |
| Iron & Steel | 0.5% |
| Diamond & Jewellery | 0.24% |
| Mining | 0.16% |
| Alcohol | 0.14% |
| Insurance | 0.14% |
| Aviation | 0.13% |
| Trading | 0.12% |
| Inds. Gases & Fuels | 0.05% |
| Electricals | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |