SBI Equity Savings Fund-Reg(G)
Scheme Returns
-0.12%
Category Returns
-0.44%
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 | 0.33 | -0.12 | 0.31 | 7.16 | 11.55 | 8.75 | 9.08 | 8.69 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
24.4087
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Fund Manager
Ms. Nidhi Chawla
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Fund Manager Profile
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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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. | 45437.6 | 7.68 |
| Reliance Industries Ltd. | 31913.07 | 5.39 |
| Kotak Mahindra Bank Ltd. | 25968.58 | 4.39 |
| State Bank of India | 21264.63 | 3.59 |
| Bharti Telecom Ltd. | 15460.01 | 2.61 |
| SBI Liquid Fund - Direct Plan - Growth Option | 15066.93 | 2.55 |
| Larsen & Toubro Ltd. | 14916 | 2.52 |
| Bharti Airtel Ltd. | 14292.29 | 2.41 |
| ICICI Bank Ltd. | 14025.25 | 2.37 |
| Embassy Office Parks Reit | 13507.24 | 2.28 |
| 7.10% CGL 2034 | 12857.7 | 2.17 |
| Bank of Baroda | 12099.79 | 2.04 |
| Brookfield India Real Estate Trust | 11924.44 | 2.01 |
| Axis Bank Ltd. | 11908.56 | 2.01 |
| Mahindra & Mahindra Ltd. | 10348.67 | 1.75 |
| Bajaj Finserv Ltd. | 10209.7 | 1.72 |
| National Bank for Agriculture and Rural Development | 10130.72 | 1.71 |
| Infopark Properties Ltd. | 10038.19 | 1.7 |
| Jindal Steel Ltd. | 9062.68 | 1.53 |
| National Aluminium Company Ltd. | 7943.93 | 1.34 |
| Indostar Capital Finance Ltd. | 7540.71 | 1.27 |
| Avanse Financial Services Ltd. | 7521.53 | 1.27 |
| 6.01% CGL 2030 | 7409 | 1.25 |
| Margin amount for Derivative positions | 7000 | 1.18 |
| Aster DM Healthcare Ltd. | 6970.41 | 1.18 |
| Infosys Ltd. | 6941.55 | 1.17 |
| Samvardhana Motherson International Ltd. | 6824.65 | 1.15 |
| Maruti Suzuki India Ltd. | 6804.03 | 1.15 |
| DLF Ltd. | 6158.76 | 1.04 |
| H.G. Infra Engineering Ltd. | 5994.17 | 1.01 |
| Tata Steel Ltd. | 5958.85 | 1.01 |
| Interglobe Aviation Ltd. | 5896.85 | 1 |
| Tech Mahindra Ltd. | 5854.51 | 0.99 |
| Gokaldas Exports Ltd. | 5681 | 0.96 |
| Avenue Supermarts Ltd. | 5673.3 | 0.96 |
| Asian Paints Ltd. | 5539 | 0.94 |
| JTPM Metal Traders Ltd. | 5158.01 | 0.87 |
| HDFC Life Insurance Company Ltd. | 5134.97 | 0.87 |
| 7.38% CGL 2027 | 5118.79 | 0.86 |
| Small Industries Development Bank of India | 5058.41 | 0.85 |
| Vishal Mega Mart Ltd. | 5045.69 | 0.85 |
| Motilal Oswal Finvest Ltd. | 5039.25 | 0.85 |
| JM Financial Credit Solutions Ltd. | 5035.88 | 0.85 |
| Godrej Seeds & Genetics Ltd. | 5017.76 | 0.85 |
| Net Receivable / Payable | 5016.64 | 0.85 |
| Godrej Seeds & Genetics Ltd. | 5009.06 | 0.85 |
| Jubilant Foodworks Ltd. | 4844.44 | 0.82 |
| 364 DAY T-BILL 12.11.26 | 4773.03 | 0.81 |
| Hindalco Industries Ltd. | 4648.97 | 0.79 |
| Mahindra Rural Housing Finance Ltd. | 4604.07 | 0.78 |
| Sammaan Capital Ltd. | 4458.91 | 0.75 |
| JSW Steel Ltd. | 4253.56 | 0.72 |
| Eternal Ltd. | 4146.77 | 0.7 |
| Billionbrains Garage Ventures Ltd. | 4132.69 | 0.7 |
| GMR Airports Ltd. | 4086.94 | 0.69 |
| Colgate Palmolive (India) Ltd. | 3637.66 | 0.61 |
| Aditya Birla Capital Ltd. | 3637.09 | 0.61 |
| GMR Airports Ltd. | 3516.15 | 0.59 |
| Cube Highways Trust | 3459.83 | 0.58 |
| Shree Cement Ltd. | 3214.51 | 0.54 |
| Hindustan Aeronautics Ltd. | 3205.95 | 0.54 |
| Indus Towers Ltd. | 3082.42 | 0.52 |
| REC Ltd. | 2857.25 | 0.48 |
| Patanjali Foods Ltd. | 2783.69 | 0.47 |
| Adani Green Energy Ltd. | 2752.95 | 0.47 |
| Shriram Finance Ltd. | 2646.41 | 0.45 |
| Tata Power Company Ltd. | 2636.51 | 0.45 |
| Punjab National Bank | 2610.01 | 0.44 |
| Vedanta Ltd. | 2578.67 | 0.44 |
| Muthoot Finance Ltd. | 2568.28 | 0.43 |
| Muthoot Finance Ltd. | 2509.26 | 0.42 |
| TREPS | 2337.16 | 0.39 |
| Ganesha Ecosphere Ltd. | 1750.38 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 1346.88 | 0.23 |
| RBL Bank Ltd. | 1283.41 | 0.22 |
| Divi's Laboratories Ltd. | 1278.5 | 0.22 |
| Hindustan Unilever Ltd. | 1257.53 | 0.21 |
| ITC Ltd. | 1218.67 | 0.21 |
| Ambuja Cements Ltd. | 1098.23 | 0.19 |
| Muthoot Finance Ltd. | 1013.9 | 0.17 |
| Sun Pharmaceutical Industries Ltd. | 1005.16 | 0.17 |
| 364 DAY T-BILL 19.11.26 | 953.65 | 0.16 |
| Bharat Heavy Electricals Ltd. | 950.74 | 0.16 |
| United Spirits Ltd. | 906.64 | 0.15 |
| Zydus Lifesciences Ltd. | 847.6 | 0.14 |
| One 97 Communications Ltd. | 828.7 | 0.14 |
| Power Finance Corporation Ltd. | 813.16 | 0.14 |
| Steel Authority of India Ltd. | 732.3 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 674.98 | 0.11 |
| IndusInd Bank Ltd. | 665.43 | 0.11 |
| NMDC Ltd. | 651.22 | 0.11 |
| Adani Enterprises Ltd. | 643.62 | 0.11 |
| Trent Ltd. | 607.62 | 0.1 |
| National Highways Infra Trust | 559.97 | 0.09 |
| Bajaj Finance Ltd. | 495.87 | 0.08 |
| The Indian Hotels Company Ltd. | 480.25 | 0.08 |
| SBI Life Insurance Co. Ltd. | 465.48 | 0.08 |
| Tata Consultancy Services Ltd. | 454.48 | 0.08 |
| Bosch Ltd. | 396.44 | 0.07 |
| Oil & Natural Gas Corporation Ltd. | 373.19 | 0.06 |
| HDFC Asset Management Co. Ltd. | 368.76 | 0.06 |
| Ultratech Cement Ltd. | 365.3 | 0.06 |
| HCL Technologies Ltd. | 352.26 | 0.06 |
| Nestle India Ltd. | 341.32 | 0.06 |
| Titan Company Ltd. | 340.33 | 0.06 |
| Polycab India Ltd. | 295.24 | 0.05 |
| TVS Motor Company Ltd. | 279.91 | 0.05 |
| GAIL (India) Ltd. | 233.19 | 0.04 |
| Dabur India Ltd. | 232.92 | 0.04 |
| Indian Bank | 209.31 | 0.04 |
| Godrej Consumer Products Ltd. | 189.44 | 0.03 |
| Syngene International Ltd. | 175.77 | 0.03 |
| Indian Railway Catering & Tourism Corporation Ltd. | 173.72 | 0.03 |
| Hindustan Zinc Ltd. | 172.56 | 0.03 |
| Aurobindo Pharma Ltd. | 169.17 | 0.03 |
| Jio Financial Services Ltd. | 166.35 | 0.03 |
| Marico Ltd. | 144.12 | 0.02 |
| CG Power and Industrial Solutions Ltd. | 137.68 | 0.02 |
| Grasim Industries Ltd. | 127.31 | 0.02 |
| Coal India Ltd. | 123.89 | 0.02 |
| Mphasis Ltd. | 122.81 | 0.02 |
| PB Fintech Ltd. | 115.01 | 0.02 |
| Max Financial Services Ltd. | 113.68 | 0.02 |
| Hindustan Petroleum Corporation Ltd. | 111.16 | 0.02 |
| NTPC Ltd. | 108.75 | 0.02 |
| Power Grid Corporation of India Ltd. | 75.41 | 0.01 |
| Dalmia Bharat Ltd. | 48.48 | 0.01 |
| Pidilite Industries Ltd. | 44.47 | 0.01 |
| Bajaj Auto Ltd. | 14.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.46% |
| Finance | 18% |
| Crude Oil | 5.59% |
| G-Sec | 5.26% |
| Infrastructure | 4.82% |
| Automobile & Ancillaries | 4.17% |
| Iron & Steel | 3.38% |
| IT | 3.18% |
| Telecom | 2.94% |
| Realty | 2.74% |
| Retailing | 2.61% |
| Non - Ferrous Metals | 2.59% |
| FMCG | 2.48% |
| Healthcare | 1.96% |
| Others | 1.72% |
| Agri | 1.69% |
| Miscellaneous | 1.58% |
| Textile | 1.26% |
| Aviation | 1% |
| Insurance | 0.95% |
| Power | 0.94% |
| Chemicals | 0.94% |
| Construction Materials | 0.8% |
| Capital Goods | 0.73% |
| Alcohol | 0.15% |
| Mining | 0.13% |
| Trading | 0.11% |
| Hospitality | 0.11% |
| Diamond & Jewellery | 0.06% |
| Electricals | 0.05% |
| Gas Transmission | 0.04% |
| Business Services | 0.03% |
| Diversified | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |