SBI Equity Savings Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
0.46%
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) | -0.40 | -0.02 | 0.58 | 1.41 | 6.59 | 11.53 | 8.81 | 10.76 | 8.89 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
27-May-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
225,645.56
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.1
-
Latest NAV
24.4366
-
Fund Manager
Mr. Neeraj Kumar
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 45258.82 | 7.55 |
| Reliance Industries Ltd. | 30020.26 | 5.01 |
| Kotak Mahindra Bank Ltd. | 16720.9 | 2.79 |
| Bharti Telecom Ltd. | 15546.47 | 2.59 |
| Larsen & Toubro Ltd. | 14723.87 | 2.46 |
| Embassy Office Parks Reit | 13309.59 | 2.22 |
| 7.10% CGL 2034 | 12902.59 | 2.15 |
| Net Receivable / Payable | 11735.99 | 1.96 |
| TREPS | 11564.2 | 1.93 |
| Bank of Baroda | 11389.41 | 1.9 |
| State Bank of India | 11162.01 | 1.86 |
| Axis Bank Ltd. | 10540.44 | 1.76 |
| National Bank for Agriculture and Rural Development | 10183.98 | 1.7 |
| Infopark Properties Ltd. | 10064.96 | 1.68 |
| Bajaj Finserv Ltd. | 9606.18 | 1.6 |
| Mahindra & Mahindra Ltd. | 9059.75 | 1.51 |
| Shree Cement Ltd. | 8493 | 1.42 |
| Aster DM Healthcare Ltd. | 7661.97 | 1.28 |
| SMFG India Home Finance Co. Ltd. | 7600.45 | 1.27 |
| Avanse Financial Services Ltd. | 7522.52 | 1.26 |
| Brookfield India Real Estate Trust | 7513.36 | 1.25 |
| Indostar Capital Finance Ltd. | 7502.61 | 1.25 |
| 6.01% CGL 2030 | 7448.59 | 1.24 |
| Gokaldas Exports Ltd. | 7385.86 | 1.23 |
| Navin Fluorine International Ltd. | 7291.53 | 1.22 |
| Jindal Steel Ltd. | 7040.88 | 1.17 |
| Berger Paints India Ltd. | 6505.2 | 1.09 |
| ICICI Bank Ltd. | 6488.38 | 1.08 |
| Aptus Value Housing Finance India Ltd. | 6293.9 | 1.05 |
| Tata Steel Ltd. | 6050.18 | 1.01 |
| H.G. Infra Engineering Ltd. | 6013.43 | 1 |
| National Aluminium Company Ltd. | 5917.89 | 0.99 |
| Kajaria Ceramics Ltd. | 5724.02 | 0.96 |
| DLF Ltd. | 5658.83 | 0.94 |
| Sammaan Capital Ltd. | 5652.23 | 0.94 |
| Avenue Supermarts Ltd. | 5574.91 | 0.93 |
| Jubilant Foodworks Ltd. | 5455.38 | 0.91 |
| EIH Ltd. | 5452.94 | 0.91 |
| Vishal Mega Mart Ltd. | 5353.53 | 0.89 |
| 7.38% CGL 2027 | 5127.9 | 0.86 |
| JTPM Metal Traders Ltd. | 5095.51 | 0.85 |
| Small Industries Development Bank of India | 5088.31 | 0.85 |
| Lonza Group | 5079.02 | 0.85 |
| JM Financial Credit Solutions Ltd. | 5048.79 | 0.84 |
| Godrej Seeds & Genetics Ltd. | 5043.39 | 0.84 |
| Motilal Oswal Finvest Ltd. | 5030.98 | 0.84 |
| Godrej Seeds & Genetics Ltd. | 5028.32 | 0.84 |
| Asian Paints Ltd. | 5021.6 | 0.84 |
| Tech Mahindra Ltd. | 4985.4 | 0.83 |
| Sansera Engineering Ltd. | 4870.33 | 0.81 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4827.72 | 0.81 |
| Mahindra Rural Housing Finance Ltd. | 4605.87 | 0.77 |
| Colgate Palmolive (India) Ltd. | 4486 | 0.75 |
| Bharat Forge Ltd. | 4455.81 | 0.74 |
| Infosys Ltd. | 4446.9 | 0.74 |
| Wonderla Holidays Ltd. | 4344.62 | 0.72 |
| Delhivery Ltd. | 4145.25 | 0.69 |
| GMR Airports Ltd. | 4055.66 | 0.68 |
| Dalmia Bharat Ltd. | 4031.62 | 0.67 |
| Ganesha Ecosphere Ltd. | 3979.78 | 0.66 |
| JSW Cement Ltd. | 3904.22 | 0.65 |
| Kalpataru Projects International Ltd. | 3661.44 | 0.61 |
| HDFC Life Insurance Company Ltd. | 3659.25 | 0.61 |
| Cube Highways Trust | 3467.41 | 0.58 |
| Hindustan Aeronautics Ltd. | 3418.59 | 0.57 |
| Garware Technical Fibres Ltd. | 3415.73 | 0.57 |
| ICICI Prudential Life Insurance Company Ltd. | 3369.56 | 0.56 |
| Aditya Birla Capital Ltd. | 3296.47 | 0.55 |
| Aether Industries Ltd. | 3285.83 | 0.55 |
| GMR Airports Ltd. | 3165.78 | 0.53 |
| Hindalco Industries Ltd. | 3121.78 | 0.52 |
| Patanjali Foods Ltd. | 3074.05 | 0.51 |
| Neogen Chemicals Ltd. | 3068.57 | 0.51 |
| REC Ltd. | 2996.64 | 0.5 |
| VIP Industries Ltd. | 2978.35 | 0.5 |
| National Highways Infra Trust | 2899.28 | 0.48 |
| Adani Green Energy Ltd. | 2865.96 | 0.48 |
| Brainbees Solutions Ltd. | 2812.62 | 0.47 |
| Tata Power Company Ltd. | 2812.23 | 0.47 |
| Canara Bank | 2663.09 | 0.44 |
| Indus Towers Ltd. | 2627.01 | 0.44 |
| Punjab National Bank | 2595.44 | 0.43 |
| VRL Logistics Ltd. | 2577.25 | 0.43 |
| Samvardhana Motherson International Ltd. | 2568.04 | 0.43 |
| Muthoot Finance Ltd. | 2565.54 | 0.43 |
| ONGC Petro Additions Ltd. | 2519.05 | 0.42 |
| Muthoot Finance Ltd. | 2514.93 | 0.42 |
| Shriram Finance Ltd. | 1989.45 | 0.33 |
| Vedanta Ltd. | 1935.46 | 0.32 |
| JSW Steel Ltd. | 1489.71 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 1451.64 | 0.24 |
| Eternal Ltd. | 1294.51 | 0.22 |
| Ambuja Cements Ltd. | 1116.1 | 0.19 |
| Muthoot Finance Ltd. | 1014.34 | 0.17 |
| 182 DAY T-BILL 20.11.25 | 997.22 | 0.17 |
| Zydus Lifesciences Ltd. | 903.32 | 0.15 |
| Bharat Heavy Electricals Ltd. | 878.11 | 0.15 |
| United Spirits Ltd. | 864.57 | 0.14 |
| Sun Pharmaceutical Industries Ltd. | 787.02 | 0.13 |
| One 97 Communications Ltd. | 718.06 | 0.12 |
| Adani Enterprises Ltd. | 692.2 | 0.12 |
| Steel Authority of India Ltd. | 681.79 | 0.11 |
| Finolex Industries Ltd. | 653.74 | 0.11 |
| Maruti Suzuki India Ltd. | 631.25 | 0.11 |
| NMDC Ltd. | 593.44 | 0.1 |
| IndusInd Bank Ltd. | 539.67 | 0.09 |
| The Indian Hotels Company Ltd. | 459.92 | 0.08 |
| SBI Life Insurance Co. Ltd. | 447.37 | 0.07 |
| HCL Technologies Ltd. | 334.51 | 0.06 |
| LG Electronics India Ltd. | 311.36 | 0.05 |
| Polycab India Ltd. | 298.53 | 0.05 |
| Titan Company Ltd. | 255.71 | 0.04 |
| GAIL (India) Ltd. | 247.55 | 0.04 |
| HDFC Asset Management Co. Ltd. | 242.06 | 0.04 |
| Indian Railway Catering & Tourism Corporation Ltd. | 182.37 | 0.03 |
| Syngene International Ltd. | 175.53 | 0.03 |
| Tata Consultancy Services Ltd. | 165.9 | 0.03 |
| CG Power and Industrial Solutions Ltd. | 156.54 | 0.03 |
| Coal India Ltd. | 120.68 | 0.02 |
| Oil & Natural Gas Corporation Ltd. | 114.92 | 0.02 |
| PB Fintech Ltd. | 112.48 | 0.02 |
| NTPC Ltd. | 111.19 | 0.02 |
| Hindustan Petroleum Corporation Ltd. | 106.03 | 0.02 |
| Aurobindo Pharma Ltd. | 75.17 | 0.01 |
| Apollo Hospitals Enterprise Ltd. | 57.61 | 0.01 |
| Bajaj Auto Ltd. | 13.34 | 0 |
| Jio Financial Services Ltd. | 7.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.46% |
| Finance | 19.39% |
| Crude Oil | 5.29% |
| Infrastructure | 5.28% |
| Chemicals | 4.62% |
| G-Sec | 4.42% |
| Automobile & Ancillaries | 4.41% |
| Construction Materials | 3.88% |
| Others | 3.66% |
| FMCG | 2.67% |
| Realty | 2.62% |
| Iron & Steel | 2.55% |
| Retailing | 2.51% |
| Textile | 2.47% |
| Miscellaneous | 1.93% |
| Non - Ferrous Metals | 1.83% |
| IT | 1.8% |
| Hospitality | 1.74% |
| Agri | 1.68% |
| Healthcare | 1.58% |
| Insurance | 1.25% |
| Logistics | 1.12% |
| Power | 0.97% |
| Capital Goods | 0.74% |
| Telecom | 0.44% |
| Alcohol | 0.14% |
| Trading | 0.12% |
| Mining | 0.12% |
| Plastic Products | 0.11% |
| Consumer Durables | 0.05% |
| Electricals | 0.05% |
| Diamond & Jewellery | 0.04% |
| Gas Transmission | 0.04% |
| Business Services | 0.03% |
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 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |