SBI Equity Savings Fund-Reg(G)
Scheme Returns
3.34%
Category Returns
7.79%
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) | -0.05 | 0.48 | 3.34 | -2.15 | 7.30 | 9.61 | 9.72 | 13.86 | 8.70 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
22.724
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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. | 48995.74 | 8.89 |
| Kotak Mahindra Bank Ltd. | 24076.12 | 4.37 |
| Reliance Industries Ltd. | 21127.76 | 3.83 |
| TREPS | 20762.18 | 3.77 |
| 7.38% CGL 2027 | 16271.2 | 2.95 |
| ICICI Bank Ltd. | 15259.56 | 2.77 |
| Bharti Telecom Ltd. | 15182.36 | 2.75 |
| Axis Bank Ltd. | 12980 | 2.35 |
| 7.10% CGL 2034 | 12766.88 | 2.32 |
| Larsen & Toubro Ltd. | 12016.3 | 2.18 |
| State Bank of India | 11141.34 | 2.02 |
| Cube Highways Trust | 10800 | 1.96 |
| Embassy Office Parks Reit | 10736.19 | 1.95 |
| National Highways Infra Trust | 10479.26 | 1.9 |
| 7.18% CGL 2033 | 10245.8 | 1.86 |
| Infopark Properties Ltd. | 10018.78 | 1.82 |
| 7.33% CGL 2026 | 7589.55 | 1.38 |
| SMFG India Home Finance Co. Ltd. | 7534.81 | 1.37 |
| Avanse Financial Services Ltd. | 7472.64 | 1.36 |
| SBFC Finance Ltd. | 7467.57 | 1.35 |
| Indus Towers Ltd. | 6970.13 | 1.26 |
| Brookfield India Real Estate Trust | 6551.17 | 1.19 |
| Mahindra & Mahindra Ltd. | 6505.4 | 1.18 |
| Bajaj Auto Ltd. | 6043.74 | 1.1 |
| Bajaj Finance Ltd. | 5971.21 | 1.08 |
| Jubilant Foodworks Ltd. | 5713.16 | 1.04 |
| Aavas Financiers Ltd. | 5663.45 | 1.03 |
| Shree Cement Ltd. | 5456.8 | 0.99 |
| Berger Paints India Ltd. | 5359.58 | 0.97 |
| Tata Motors Ltd. | 5301.28 | 0.96 |
| National Aluminium Company Ltd. | 5048.28 | 0.92 |
| JM Financial Credit Solutions Ltd. | 5037.72 | 0.91 |
| Bank of Baroda( Tier II Bond under Basel III ) | 4961.4 | 0.9 |
| Wonderla Holidays Ltd. | 4853.63 | 0.88 |
| Aster DM Healthcare Ltd. | 4835.4 | 0.88 |
| Indian Energy Exchange Ltd. | 4833.83 | 0.88 |
| Lonza Group | 4581.06 | 0.83 |
| Mahindra Rural Housing Finance Ltd. | 4563.5 | 0.83 |
| Hindalco Industries Ltd. | 4529.26 | 0.82 |
| EIH Ltd. | 4466.01 | 0.81 |
| DLF Ltd. | 4404.36 | 0.8 |
| Ganesha Ecosphere Ltd. | 4280.5 | 0.78 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4251.8 | 0.77 |
| LTIMindtree Ltd. | 4199.36 | 0.76 |
| Paradeep Phosphates Ltd. | 3999.92 | 0.73 |
| Rainbow Children's Medicare Ltd. | 3980.31 | 0.72 |
| Aether Industries Ltd. | 3728.98 | 0.68 |
| Sansera Engineering Ltd. | 3599.1 | 0.65 |
| Aptus Value Housing Finance India Ltd. | 3589.71 | 0.65 |
| Neogen Chemicals Ltd. | 3550.36 | 0.64 |
| Torrent Power Ltd. | 3529.2 | 0.64 |
| Cube Highways Trust | 3487.49 | 0.63 |
| Samvardhana Motherson International Ltd. | 3413.73 | 0.62 |
| Garware Technical Fibres Ltd. | 3388.05 | 0.61 |
| Punjab National Bank | 3334.8 | 0.61 |
| Gokaldas Exports Ltd. | 3099.63 | 0.56 |
| Finolex Industries Ltd. | 3065.86 | 0.56 |
| Gland Pharma Ltd. | 3043.49 | 0.55 |
| Brainbees Solutions Ltd. | 3039.87 | 0.55 |
| Swiggy Ltd. | 3039.42 | 0.55 |
| REC Ltd. | 2871.59 | 0.52 |
| Ambuja Cements Ltd. | 2841.31 | 0.52 |
| ESAB India Ltd. | 2827.72 | 0.51 |
| Kalpataru Projects International Ltd. | 2562.05 | 0.46 |
| Muthoot Finance Ltd. | 2519.05 | 0.46 |
| ONGC Petro Additions Ltd. | 2505.99 | 0.45 |
| Grihum Housing Finance Ltd. | 2503.4 | 0.45 |
| Power Finance Corporation Ltd. | 2498.4 | 0.45 |
| Muthoot Finance Ltd. | 2493.24 | 0.45 |
| Tata Power Company Ltd. | 2353.71 | 0.43 |
| Doms Industries Ltd. | 2346.68 | 0.43 |
| GMR Airports Ltd. | 2336.8 | 0.42 |
| Tata Consultancy Services Ltd. | 2267.6 | 0.41 |
| Delhivery Ltd. | 2222.75 | 0.4 |
| VIP Industries Ltd. | 2219.18 | 0.4 |
| VRL Logistics Ltd. | 2078.1 | 0.38 |
| Whirlpool of India Ltd. | 1999.51 | 0.36 |
| Infosys Ltd. | 1910.48 | 0.35 |
| Bank of Baroda | 1902.22 | 0.35 |
| Canara Bank | 1818.43 | 0.33 |
| Tata Steel Ltd. | 1795.95 | 0.33 |
| Aditya Birla Capital Ltd. | 1793.89 | 0.33 |
| Hindustan Aeronautics Ltd. | 1751.01 | 0.32 |
| Bajaj Finserv Ltd. | 1685.07 | 0.31 |
| KNR Constructions Ltd. | 1597.9 | 0.29 |
| ACC Ltd. | 1571.23 | 0.29 |
| Aadhar Housing Finance Ltd. | 1501.81 | 0.27 |
| Kajaria Ceramics Ltd. | 1483 | 0.27 |
| Bharat Forge Ltd. | 1386.14 | 0.25 |
| Adani Green Energy Ltd. | 1385.21 | 0.25 |
| IndusInd Bank Ltd. | 1138.62 | 0.21 |
| Bharat Heavy Electricals Ltd. | 1128.77 | 0.2 |
| Ultratech Cement Ltd. | 1053.36 | 0.19 |
| Titan Company Ltd. | 1050.11 | 0.19 |
| Muthoot Finance Ltd. | 1002.88 | 0.18 |
| 182 DAY T-BILL 05.06.25 | 983.41 | 0.18 |
| Bharat Petroleum Corporation Ltd. | 965.34 | 0.18 |
| Bharti Airtel Ltd. | 954.68 | 0.17 |
| JSW Steel Ltd. | 930.5 | 0.17 |
| Zydus Lifesciences Ltd. | 812.61 | 0.15 |
| United Spirits Ltd. | 719.29 | 0.13 |
| Apollo Hospitals Enterprise Ltd. | 688.48 | 0.12 |
| Sun Pharmaceutical Industries Ltd. | 641.28 | 0.12 |
| NMDC Ltd. | 624.18 | 0.11 |
| Interglobe Aviation Ltd. | 577.57 | 0.1 |
| Oil & Natural Gas Corporation Ltd. | 507.32 | 0.09 |
| Indian Oil Corporation Ltd. | 486.87 | 0.09 |
| SBI Life Insurance Co. Ltd. | 466.7 | 0.08 |
| Adani Enterprises Ltd. | 459.02 | 0.08 |
| The Indian Hotels Company Ltd. | 443.98 | 0.08 |
| The Federal Bank Ltd. | 426.29 | 0.08 |
| HDFC Life Insurance Company Ltd. | 381.53 | 0.07 |
| Piramal Enterprises Ltd. | 372.95 | 0.07 |
| UPL Ltd. | 343.06 | 0.06 |
| Trent Ltd. | 329.91 | 0.06 |
| HCL Technologies Ltd. | 297.68 | 0.05 |
| Vedanta Ltd. | 258.76 | 0.05 |
| Tega Industries Ltd. | 224.88 | 0.04 |
| Bharti Airtel Ltd. | 223.46 | 0.04 |
| Indian Railway Catering & Tourism Corporation Ltd. | 211.35 | 0.04 |
| GAIL (India) Ltd. | 205.35 | 0.04 |
| LIC Housing Finance Ltd. | 198.76 | 0.04 |
| Polycab India Ltd. | 182.64 | 0.03 |
| Coal India Ltd. | 112.47 | 0.02 |
| Dixon Technologies (India) Ltd. | 104.52 | 0.02 |
| Siemens Ltd. | 90.16 | 0.02 |
| Shriram Finance Ltd. | 64.82 | 0.01 |
| Aurobindo Pharma Ltd. | 58.21 | 0.01 |
| Wipro Ltd. | 41.65 | 0.01 |
| Jindal Steel & Power Ltd. | 37.46 | 0.01 |
| HDFC Asset Management Co. Ltd. | 32.65 | 0.01 |
| Biocon Ltd. | 22.68 | 0 |
| Power Grid Corporation of India Ltd. | 18.06 | 0 |
| Net Receivable / Payable | -3902.87 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.87% |
| Finance | 17.16% |
| G-Sec | 8.68% |
| Automobile & Ancillaries | 5.53% |
| Miscellaneous | 4.6% |
| Crude Oil | 4.19% |
| Telecom | 4.19% |
| Chemicals | 3.54% |
| Infrastructure | 3.36% |
| Realty | 2.62% |
| Healthcare | 2.55% |
| Construction Materials | 2.25% |
| Power | 2.2% |
| Textile | 1.95% |
| Others | 1.92% |
| FMCG | 1.86% |
| Hospitality | 1.81% |
| Non - Ferrous Metals | 1.78% |
| IT | 1.58% |
| Retailing | 1.16% |
| Capital Goods | 1.09% |
| Logistics | 0.78% |
| Plastic Products | 0.56% |
| Iron & Steel | 0.5% |
| Consumer Durables | 0.38% |
| Diamond & Jewellery | 0.19% |
| Insurance | 0.15% |
| Alcohol | 0.13% |
| Mining | 0.13% |
| Aviation | 0.1% |
| Trading | 0.08% |
| Inds. Gases & Fuels | 0.04% |
| Electricals | 0.03% |
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 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |