SBI Equity Savings Fund-Reg(G)
Scheme Returns
-1.14%
Category Returns
-0.43%
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) | -0.13 | -0.14 | -1.14 | 2.67 | 6.11 | 11.27 | 9.32 | 12.09 | 8.91 |
| Hybrid - Equity Savings | -0.20 | -0.23 | -0.43 | 2.33 | 6.55 | 10.48 | 8.96 | 11.21 | 8.45 |
* 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
23.8555
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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. | 54611.93 | 9.78 |
| Reliance Industries Ltd. | 32738.02 | 5.86 |
| Kotak Mahindra Bank Ltd. | 21435.96 | 3.84 |
| TREPS | 18925.77 | 3.39 |
| Bharti Telecom Ltd. | 15455.96 | 2.77 |
| Larsen & Toubro Ltd. | 13404.86 | 2.4 |
| 7.10% CGL 2034 | 13067.8 | 2.34 |
| ICICI Bank Ltd. | 12928.34 | 2.31 |
| Embassy Office Parks Reit | 11480.74 | 2.06 |
| Cube Highways Trust | 11475 | 2.05 |
| Axis Bank Ltd. | 10912.72 | 1.95 |
| National Highways Infra Trust | 10551.75 | 1.89 |
| Infopark Properties Ltd. | 10114.66 | 1.81 |
| Shree Cement Ltd. | 9309 | 1.67 |
| 7.18% CGL 2033 | 7862.76 | 1.41 |
| SMFG India Home Finance Co. Ltd. | 7599.82 | 1.36 |
| Avanse Financial Services Ltd. | 7537.56 | 1.35 |
| SBFC Finance Ltd. | 7499.79 | 1.34 |
| Indostar Capital Finance Ltd. | 7472.27 | 1.34 |
| Aster DM Healthcare Ltd. | 7152.6 | 1.28 |
| Berger Paints India Ltd. | 7111.8 | 1.27 |
| Brookfield India Real Estate Trust | 6896.06 | 1.23 |
| Mahindra & Mahindra Ltd. | 6621.06 | 1.19 |
| Aptus Value Housing Finance India Ltd. | 6419.74 | 1.15 |
| Jubilant Foodworks Ltd. | 6403.93 | 1.15 |
| Indus Towers Ltd. | 6356.93 | 1.14 |
| DLF Ltd. | 5805.95 | 1.04 |
| Bajaj Finserv Ltd. | 5551.2 | 0.99 |
| Indian Energy Exchange Ltd. | 5407.08 | 0.97 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5203.86 | 0.93 |
| EIH Ltd. | 5166.86 | 0.92 |
| 7.38% CGL 2027 | 5148 | 0.92 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5133.94 | 0.92 |
| Kajaria Ceramics Ltd. | 5123.94 | 0.92 |
| Small Industries Development Bank of India | 5087.83 | 0.91 |
| Lonza Group | 5066.66 | 0.91 |
| JM Financial Credit Solutions Ltd. | 5060.91 | 0.91 |
| Net Receivable / Payable | 5037.61 | 0.9 |
| Vishal Mega Mart Ltd. | 4957.26 | 0.89 |
| Ganesha Ecosphere Ltd. | 4875.74 | 0.87 |
| National Aluminium Company Ltd. | 4870.49 | 0.87 |
| Bank of Baroda | 4866.4 | 0.87 |
| RBL Bank Ltd. | 4851.88 | 0.87 |
| Wonderla Holidays Ltd. | 4838.83 | 0.87 |
| Colgate Palmolive (India) Ltd. | 4814.2 | 0.86 |
| Asian Paints Ltd. | 4682.2 | 0.84 |
| Mahindra Rural Housing Finance Ltd. | 4606.95 | 0.82 |
| Muthoot Finance Ltd. | 4460.63 | 0.8 |
| Sansera Engineering Ltd. | 4439.18 | 0.79 |
| Bharat Forge Ltd. | 4399.98 | 0.79 |
| Garware Technical Fibres Ltd. | 4164.98 | 0.75 |
| Torrent Power Ltd. | 4101.08 | 0.73 |
| Samvardhana Motherson International Ltd. | 4098.5 | 0.73 |
| Finolex Industries Ltd. | 3913.87 | 0.7 |
| Kalpataru Projects International Ltd. | 3576.34 | 0.64 |
| Neogen Chemicals Ltd. | 3523.98 | 0.63 |
| Cube Highways Trust | 3499.85 | 0.63 |
| Gokaldas Exports Ltd. | 3430.33 | 0.61 |
| Delhivery Ltd. | 3405.52 | 0.61 |
| Aether Industries Ltd. | 3320.93 | 0.59 |
| ESAB India Ltd. | 3223.13 | 0.58 |
| REC Ltd. | 3211.76 | 0.57 |
| Brainbees Solutions Ltd. | 3116.16 | 0.56 |
| VIP Industries Ltd. | 3089.11 | 0.55 |
| GMR Airports Ltd. | 2869.99 | 0.51 |
| Tata Power Company Ltd. | 2816.05 | 0.5 |
| Aditya Birla Capital Ltd. | 2812.47 | 0.5 |
| Hindustan Aeronautics Ltd. | 2761.18 | 0.49 |
| Tata Motors Ltd. | 2691.46 | 0.48 |
| VRL Logistics Ltd. | 2657.6 | 0.48 |
| Canara Bank | 2566.93 | 0.46 |
| Muthoot Finance Ltd. | 2551.28 | 0.46 |
| ONGC Petro Additions Ltd. | 2526.02 | 0.45 |
| Muthoot Finance Ltd. | 2518.51 | 0.45 |
| State Bank of India | 2430.29 | 0.44 |
| Bank of Baroda | 2401.35 | 0.43 |
| Punjab National Bank | 2333.76 | 0.42 |
| Hindalco Industries Ltd. | 2163.08 | 0.39 |
| Tata Steel Ltd. | 2091.26 | 0.37 |
| Adani Green Energy Ltd. | 1839.93 | 0.33 |
| KNR Constructions Ltd. | 1614.87 | 0.29 |
| Aadhar Housing Finance Ltd. | 1514.6 | 0.27 |
| ACC Ltd. | 1443.65 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 1350.54 | 0.24 |
| Ambuja Cements Ltd. | 1139.89 | 0.2 |
| Muthoot Finance Ltd. | 1013.08 | 0.18 |
| JSW Steel Ltd. | 998.81 | 0.18 |
| 182 DAY T-BILL 20.11.25 | 979.16 | 0.18 |
| Zydus Lifesciences Ltd. | 917.68 | 0.16 |
| Bharat Heavy Electricals Ltd. | 880.79 | 0.16 |
| United Spirits Ltd. | 805.45 | 0.14 |
| Grihum Housing Finance Ltd. | 627.39 | 0.11 |
| Adani Enterprises Ltd. | 573.65 | 0.1 |
| NMDC Ltd. | 548.1 | 0.1 |
| Bajaj Auto Ltd. | 515.12 | 0.09 |
| The Indian Hotels Company Ltd. | 471.39 | 0.08 |
| IndusInd Bank Ltd. | 457.85 | 0.08 |
| SBI Life Insurance Co. Ltd. | 420.51 | 0.08 |
| Piramal Enterprises Ltd. | 403.33 | 0.07 |
| GAIL (India) Ltd. | 258.49 | 0.05 |
| Polycab India Ltd. | 253.85 | 0.05 |
| Indian Railway Catering & Tourism Corporation Ltd. | 198.31 | 0.04 |
| Titan Company Ltd. | 129.16 | 0.02 |
| The Federal Bank Ltd. | 127.87 | 0.02 |
| Coal India Ltd. | 121.7 | 0.02 |
| Tata Consultancy Services Ltd. | 121.17 | 0.02 |
| Oil & Natural Gas Corporation Ltd. | 109.89 | 0.02 |
| Aurobindo Pharma Ltd. | 43.69 | 0.01 |
| Biocon Ltd. | 26.68 | 0 |
| HCL Technologies Ltd. | 6.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.3% |
| Finance | 20.55% |
| Crude Oil | 6.12% |
| Automobile & Ancillaries | 5.01% |
| G-Sec | 4.84% |
| Telecom | 3.91% |
| Infrastructure | 3.84% |
| Chemicals | 3.79% |
| Miscellaneous | 3.39% |
| Construction Materials | 3.05% |
| Realty | 2.85% |
| FMCG | 2.56% |
| Power | 2.54% |
| Textile | 2.23% |
| Hospitality | 1.91% |
| Others | 1.81% |
| Healthcare | 1.46% |
| Retailing | 1.45% |
| Non - Ferrous Metals | 1.26% |
| Capital Goods | 1.23% |
| Logistics | 1.09% |
| Plastic Products | 0.7% |
| Iron & Steel | 0.55% |
| Alcohol | 0.14% |
| Mining | 0.12% |
| Trading | 0.1% |
| Insurance | 0.08% |
| Inds. Gases & Fuels | 0.05% |
| Electricals | 0.05% |
| Diamond & Jewellery | 0.02% |
| IT | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.33 | 3.05 | 4.49 | 8.31 | 11.07 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.97 | 3.29 | 4.21 | 7.65 | 9.15 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.14 | 2.32 | 4.61 | 7.36 | 8.9 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.81 | 2.32 | 4.22 | 7.35 | 11.57 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.02 | 2.93 | 4.9 | 7.27 | 10.98 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.13 | 1.85 | 3.77 | 7.08 | 8.8 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.37 | 1.11 | 3.49 | 6.7 | 10.12 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.04 | 2.41 | 3.7 | 6.5 | 9.78 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.23 | 1.45 | 3.76 | 6.49 | 9.75 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.55 | 5.2 | 5.51 | 6.47 | 12.99 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 206972.45 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 206657.04 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 202237.42 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 201652.48 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 199863.37 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 199595.78 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 195676.88 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 193633.6 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 192978.1 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |