SBI Equity Savings Fund-Reg(G)
Scheme Returns
-1.43%
Category Returns
-1.22%
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) | 0.14 | -0.17 | -1.43 | 0.95 | 13.36 | 9.59 | 11.97 | 11.15 | 9.14 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
22.9363
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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. | 53574.98 | 9.54 |
| Kotak Mahindra Bank Ltd. | 17165.59 | 3.06 |
| 7.38% CGL 2027 | 16240.64 | 2.89 |
| ICICI Bank Ltd. | 14667.04 | 2.61 |
| TREPS | 14479.94 | 2.58 |
| State Bank of India | 13291.34 | 2.37 |
| Cube Highways Trust | 11250 | 2 |
| Reliance Industries Ltd. | 10776.28 | 1.92 |
| National Highways Infra Trust | 10664.52 | 1.9 |
| 7.18% CGL 2033 | 10209.73 | 1.82 |
| 7.10% CGL 2034 | 10177.53 | 1.81 |
| Infopark Properties Ltd. | 10034.76 | 1.79 |
| Tata Motors Ltd. | 9321.34 | 1.66 |
| Bharti Telecom Ltd. | 9001.72 | 1.6 |
| National Aluminium Company Ltd. | 8183.52 | 1.46 |
| Whirlpool of India Ltd. | 7758.27 | 1.38 |
| 7.33% CGL 2026 | 7585.31 | 1.35 |
| SMFG India Home Finance Co. Ltd. | 7550.25 | 1.34 |
| Avanse Financial Services Ltd. | 7476.35 | 1.33 |
| SBFC Finance Ltd. | 7457.9 | 1.33 |
| Hindalco Industries Ltd. | 7431.29 | 1.32 |
| Indus Towers Ltd. | 7340.9 | 1.31 |
| Net Receivable / Payable | 6952.43 | 1.24 |
| Mahindra & Mahindra Ltd. | 6866.4 | 1.22 |
| Ganesha Ecosphere Ltd. | 6861.39 | 1.22 |
| Tata Consultancy Services Ltd. | 6208.64 | 1.11 |
| Larsen & Toubro Ltd. | 5955.06 | 1.06 |
| Embassy Office Parks Reit | 5722.49 | 1.02 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5583.99 | 0.99 |
| Indian Energy Exchange Ltd. | 5510.56 | 0.98 |
| Finolex Industries Ltd. | 5445.46 | 0.97 |
| Petronet LNG Ltd. | 5328 | 0.95 |
| Rainbow Children's Medicare Ltd. | 5327.18 | 0.95 |
| L&T Finance Ltd. | 5244.19 | 0.93 |
| Samvardhana Motherson International Ltd. | 5208.83 | 0.93 |
| EIH Ltd. | 5098.31 | 0.91 |
| Doms Industries Ltd. | 5094.53 | 0.91 |
| Brainbees Solutions Ltd. | 5069.01 | 0.9 |
| JM Financial Credit Solutions Ltd. | 5049.97 | 0.9 |
| Muthoot Finance Ltd. | 5043.67 | 0.9 |
| REC Ltd. | 5016.23 | 0.89 |
| Muthoot Finance Ltd. | 5002.62 | 0.89 |
| 364 DAY T-BILL 30.01.25 | 4921.01 | 0.88 |
| Sansera Engineering Ltd. | 4891.4 | 0.87 |
| Paradeep Phosphates Ltd. | 4809.21 | 0.86 |
| Neogen Chemicals Ltd. | 4613.06 | 0.82 |
| Mahindra Rural Housing Finance Ltd. | 4540.52 | 0.81 |
| Jubilant Foodworks Ltd. | 4392 | 0.78 |
| Aavas Financiers Ltd. | 4365.62 | 0.78 |
| Lonza Group | 4304.17 | 0.77 |
| Aptus Value Housing Finance India Ltd. | 4151.71 | 0.74 |
| ESAB India Ltd. | 4011.31 | 0.71 |
| Grihum Housing Finance Ltd. | 3999.38 | 0.71 |
| Aether Industries Ltd. | 3719.17 | 0.66 |
| REC Ltd. | 3626.84 | 0.65 |
| DLF Ltd. | 3584.79 | 0.64 |
| VIP Industries Ltd. | 3505 | 0.62 |
| Cube Highways Trust | 3489.54 | 0.62 |
| Gokaldas Exports Ltd. | 3415.47 | 0.61 |
| Adani Ports and Special Economic Zone Ltd. | 3412.36 | 0.61 |
| PB Fintech Ltd. | 3402.3 | 0.61 |
| Tega Industries Ltd. | 3358.95 | 0.6 |
| Gland Pharma Ltd. | 3236.16 | 0.58 |
| Delhivery Ltd. | 3167.99 | 0.56 |
| Tata Power Company Ltd. | 3053.51 | 0.54 |
| Bank of Baroda | 3039 | 0.54 |
| Ambuja Cements Ltd. | 2868.5 | 0.51 |
| GMR Airports Infrastructure Ltd. | 2668.13 | 0.48 |
| VRL Logistics Ltd. | 2572.19 | 0.46 |
| Axis Bank Ltd. | 2536.52 | 0.45 |
| Muthoot Finance Ltd. | 2512.76 | 0.45 |
| ONGC Petro Additions Ltd. | 2511.87 | 0.45 |
| Grihum Housing Finance Ltd. | 2502.42 | 0.45 |
| Godrej Properties Ltd. | 2495.98 | 0.44 |
| Muthoot Finance Ltd. | 2491.53 | 0.44 |
| TMF Holdings Ltd. | 2435.28 | 0.43 |
| Bharat Heavy Electricals Ltd. | 2415.39 | 0.43 |
| Hindustan Aeronautics Ltd. | 2407.88 | 0.43 |
| Canara Bank | 2307.32 | 0.41 |
| ACC Ltd. | 2241.51 | 0.4 |
| KNR Constructions Ltd. | 2153.25 | 0.38 |
| Kajaria Ceramics Ltd. | 2089.13 | 0.37 |
| Ashoka Buildcon Ltd. | 2083.25 | 0.37 |
| NTPC Ltd. | 2057.08 | 0.37 |
| Infosys Ltd. | 2024.35 | 0.36 |
| TMF Holdings Ltd. | 1994.83 | 0.36 |
| Manappuram Finance Ltd. | 1903.45 | 0.34 |
| Zydus Lifesciences Ltd. | 1784.23 | 0.32 |
| Tata Steel Ltd. | 1683.18 | 0.3 |
| Ami Organics Ltd. | 1630.94 | 0.29 |
| Tech Mahindra Ltd. | 1573.26 | 0.28 |
| Oberoi Realty Ltd. | 1569.51 | 0.28 |
| Aadhar Housing Finance Ltd. | 1504.34 | 0.27 |
| Bajaj Finance Ltd. | 1429.62 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 1392.78 | 0.25 |
| Vodafone Idea Ltd. | 1260.22 | 0.22 |
| Bharat Electronics Ltd. | 1217.95 | 0.22 |
| Bajaj Finserv Ltd. | 1190.51 | 0.21 |
| Jindal Steel & Power Ltd. | 960.77 | 0.17 |
| Coal India Ltd. | 949.31 | 0.17 |
| JSW Steel Ltd. | 943.17 | 0.17 |
| Adani Enterprises Ltd. | 910.7 | 0.16 |
| United Spirits Ltd. | 811.5 | 0.14 |
| Aditya Birla Capital Ltd. | 757.23 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | 744.18 | 0.13 |
| NMDC Ltd. | 738.83 | 0.13 |
| Indian Oil Corporation Ltd. | 736.99 | 0.13 |
| Berger Paints India Ltd. | 736.92 | 0.13 |
| Dixon Technologies (India) Ltd. | 731.2 | 0.13 |
| Titan Company Ltd. | 714.67 | 0.13 |
| Bharti Airtel Ltd. | 689.39 | 0.12 |
| Interglobe Aviation Ltd. | 668.66 | 0.12 |
| Oil & Natural Gas Corporation Ltd. | 599.44 | 0.11 |
| Container Corporation of India Ltd. | 533.67 | 0.1 |
| Nestle India Ltd. | 511.43 | 0.09 |
| Dabur India Ltd. | 499.5 | 0.09 |
| Trent Ltd. | 484.73 | 0.09 |
| SBI Life Insurance Co. Ltd. | 468.4 | 0.08 |
| Piramal Enterprises Ltd. | 453.66 | 0.08 |
| The Indian Hotels Company Ltd. | 419.55 | 0.07 |
| Bajaj Auto Ltd. | 390.99 | 0.07 |
| The Federal Bank Ltd. | 387.43 | 0.07 |
| Maruti Suzuki India Ltd. | 365.52 | 0.07 |
| HCL Technologies Ltd. | 333.78 | 0.06 |
| Hindustan Petroleum Corporation Ltd. | 285.39 | 0.05 |
| Bajaj Housing Finance Ltd. | 274.89 | 0.05 |
| Vedanta Ltd. | 266.83 | 0.05 |
| Indian Railway Catering & Tourism Corporation Ltd. | 258.71 | 0.05 |
| GAIL (India) Ltd. | 256.19 | 0.05 |
| LIC Housing Finance Ltd. | 252.42 | 0.04 |
| Polycab India Ltd. | 251.12 | 0.04 |
| Bharti Airtel Ltd. | 241.65 | 0.04 |
| ITC Ltd. | 234.62 | 0.04 |
| Cipla Ltd. | 211.81 | 0.04 |
| Siemens Ltd. | 136.04 | 0.02 |
| HDFC Life Insurance Company Ltd. | 134.67 | 0.02 |
| Oracle Financial Services Software Ltd. | 108.87 | 0.02 |
| Apollo Hospitals Enterprise Ltd. | 96.56 | 0.02 |
| Aurobindo Pharma Ltd. | 76.81 | 0.01 |
| Shriram Finance Ltd. | 65.92 | 0.01 |
| Alkem Laboratories Ltd. | 57.79 | 0.01 |
| IndusInd Bank Ltd. | 31.67 | 0.01 |
| Lupin Ltd. | 27.88 | 0 |
| Biocon Ltd. | 23.71 | 0 |
| Power Grid Corporation of India Ltd. | 23.1 | 0 |
| LTIMindtree Ltd. | 17.13 | 0 |
| Wipro Ltd. | 8.28 | 0 |
| HDFC Asset Management Co. Ltd. | 6.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.05% |
| Finance | 18.64% |
| G-Sec | 8.75% |
| Automobile & Ancillaries | 5.81% |
| Others | 5.69% |
| Miscellaneous | 3.34% |
| Telecom | 3.26% |
| Chemicals | 2.92% |
| Non - Ferrous Metals | 2.83% |
| FMCG | 2.53% |
| Crude Oil | 2.46% |
| IT | 2.44% |
| Capital Goods | 2.41% |
| Healthcare | 2.35% |
| Infrastructure | 2.29% |
| Power | 1.9% |
| Textile | 1.83% |
| Logistics | 1.72% |
| Consumer Durables | 1.51% |
| Realty | 1.36% |
| Construction Materials | 1.28% |
| Hospitality | 1.03% |
| Retailing | 0.99% |
| Inds. Gases & Fuels | 0.99% |
| Plastic Products | 0.97% |
| Iron & Steel | 0.64% |
| Mining | 0.3% |
| Trading | 0.16% |
| Alcohol | 0.14% |
| Diamond & Jewellery | 0.13% |
| Aviation | 0.12% |
| Insurance | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |