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SBI Equity Savings Fund-Reg(G)
Scheme Returns
2%
Category Returns
1.59%
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) | -0.17 | -0.18 | 2.00 | 1.15 | 12.76 | 10.79 | 11.47 | 11.33 | 9.28 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
23.3947
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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. | 38733.61 | 6.47 |
| TREPS | 35841.81 | 5.99 |
| Reliance Industries Ltd. | 22755.64 | 3.8 |
| Kotak Mahindra Bank Ltd. | 16798.12 | 2.81 |
| State Bank of India | 16489.56 | 2.76 |
| ICICI Bank Ltd. | 16476.17 | 2.75 |
| 7.38% CGL 2027 | 16257.14 | 2.72 |
| Bharti Telecom Ltd. | 15142.1 | 2.53 |
| 7.10% CGL 2034 | 12771.86 | 2.13 |
| Cube Highways Trust | 10854 | 1.81 |
| National Highways Infra Trust | 10551.75 | 1.76 |
| 7.18% CGL 2033 | 10235.16 | 1.71 |
| Infopark Properties Ltd. | 10029.38 | 1.68 |
| Tata Motors Ltd. | 8802.34 | 1.47 |
| National Aluminium Company Ltd. | 8717.04 | 1.46 |
| Ganesha Ecosphere Ltd. | 7824.69 | 1.31 |
| 7.33% CGL 2026 | 7586.09 | 1.27 |
| Indus Towers Ltd. | 7530.59 | 1.26 |
| SMFG India Home Finance Co. Ltd. | 7528.8 | 1.26 |
| Avanse Financial Services Ltd. | 7481.49 | 1.25 |
| Mahindra & Mahindra Ltd. | 7464.19 | 1.25 |
| SBFC Finance Ltd. | 7458.9 | 1.25 |
| Whirlpool of India Ltd. | 7211.1 | 1.21 |
| Hindalco Industries Ltd. | 7107.96 | 1.19 |
| Bajaj Auto Ltd. | 6908.48 | 1.15 |
| Larsen & Toubro Ltd. | 6598.48 | 1.1 |
| Swiggy Ltd. | 6252.68 | 1.05 |
| DLF Ltd. | 5703.04 | 0.95 |
| Doms Industries Ltd. | 5480.04 | 0.92 |
| Indian Energy Exchange Ltd. | 5461.89 | 0.91 |
| Embassy Office Parks Reit | 5376.66 | 0.9 |
| Petronet LNG Ltd. | 5329.6 | 0.89 |
| EIH Ltd. | 5307.45 | 0.89 |
| Rainbow Children's Medicare Ltd. | 5245.34 | 0.88 |
| L&T Finance Ltd. | 5117.39 | 0.86 |
| Paradeep Phosphates Ltd. | 5113.49 | 0.85 |
| Sansera Engineering Ltd. | 5108.26 | 0.85 |
| JM Financial Credit Solutions Ltd. | 5042.42 | 0.84 |
| Muthoot Finance Ltd. | 4991.12 | 0.83 |
| 364 DAY T-BILL 30.01.25 | 4947.42 | 0.83 |
| Jubilant Foodworks Ltd. | 4914.69 | 0.82 |
| Net Receivable / Payable | 4900.61 | 0.82 |
| REC Ltd. | 4894.59 | 0.82 |
| Brainbees Solutions Ltd. | 4878.89 | 0.82 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4850.88 | 0.81 |
| Finolex Industries Ltd. | 4818.96 | 0.81 |
| Samvardhana Motherson International Ltd. | 4676.57 | 0.78 |
| Mahindra Rural Housing Finance Ltd. | 4549.47 | 0.76 |
| Neogen Chemicals Ltd. | 4458.85 | 0.75 |
| Aavas Financiers Ltd. | 4366.92 | 0.73 |
| Lonza Group | 4199.54 | 0.7 |
| NTPC Ltd. | 4107.43 | 0.69 |
| Aster DM Healthcare Ltd. | 3999.6 | 0.67 |
| PB Fintech Ltd. | 3787.8 | 0.63 |
| ESAB India Ltd. | 3780.09 | 0.63 |
| VIP Industries Ltd. | 3776.39 | 0.63 |
| Aptus Value Housing Finance India Ltd. | 3735.02 | 0.62 |
| Gokaldas Exports Ltd. | 3665.41 | 0.61 |
| Aether Industries Ltd. | 3586.42 | 0.6 |
| Cube Highways Trust | 3489.48 | 0.58 |
| Gland Pharma Ltd. | 3406.48 | 0.57 |
| Ambuja Cements Ltd. | 3248 | 0.54 |
| Axis Bank Ltd. | 3160.33 | 0.53 |
| Adani Ports and Special Economic Zone Ltd. | 3013.21 | 0.5 |
| Tega Industries Ltd. | 3009.74 | 0.5 |
| Delhivery Ltd. | 2988.73 | 0.5 |
| Bank of Baroda | 2983.78 | 0.5 |
| Tata Power Company Ltd. | 2873.79 | 0.48 |
| GMR Airports Infrastructure Ltd. | 2798.98 | 0.47 |
| Tata Consultancy Services Ltd. | 2787.8 | 0.47 |
| Hindustan Aeronautics Ltd. | 2538.37 | 0.42 |
| Bharat Heavy Electricals Ltd. | 2537.58 | 0.42 |
| ONGC Petro Additions Ltd. | 2510.57 | 0.42 |
| Muthoot Finance Ltd. | 2504.06 | 0.42 |
| Grihum Housing Finance Ltd. | 2501.84 | 0.42 |
| VRL Logistics Ltd. | 2499.2 | 0.42 |
| Godrej Properties Ltd. | 2497.71 | 0.42 |
| Muthoot Finance Ltd. | 2488 | 0.42 |
| TMF Holdings Ltd. | 2451.54 | 0.41 |
| Bajaj Finserv Ltd. | 2409.42 | 0.4 |
| KNR Constructions Ltd. | 2369.3 | 0.4 |
| Bajaj Finance Ltd. | 2293.35 | 0.38 |
| Canara Bank | 2292.93 | 0.38 |
| Aditya Birla Capital Ltd. | 2229.94 | 0.37 |
| ACC Ltd. | 2146.98 | 0.36 |
| Kajaria Ceramics Ltd. | 2100.01 | 0.35 |
| Tata Steel Ltd. | 2035.12 | 0.34 |
| Manappuram Finance Ltd. | 1893.87 | 0.32 |
| Ami Organics Ltd. | 1767.4 | 0.3 |
| Zydus Lifesciences Ltd. | 1721.32 | 0.29 |
| Tech Mahindra Ltd. | 1674.63 | 0.28 |
| ITC Ltd. | 1579 | 0.26 |
| Aadhar Housing Finance Ltd. | 1502.87 | 0.25 |
| Bharti Airtel Ltd. | 1499.42 | 0.25 |
| Bharat Electronics Ltd. | 1316.7 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 1309.19 | 0.22 |
| Vodafone Idea Ltd. | 1297.47 | 0.22 |
| Titan Company Ltd. | 1284.98 | 0.21 |
| IndusInd Bank Ltd. | 1244.81 | 0.21 |
| Infosys Ltd. | 1151.87 | 0.19 |
| Coal India Ltd. | 1093.05 | 0.18 |
| Jindal Steel & Power Ltd. | 946.11 | 0.16 |
| JSW Steel Ltd. | 945.47 | 0.16 |
| United Spirits Ltd. | 856.3 | 0.14 |
| Dixon Technologies (India) Ltd. | 837.79 | 0.14 |
| Apollo Hospitals Enterprise Ltd. | 776.79 | 0.13 |
| NMDC Ltd. | 766.13 | 0.13 |
| Adani Enterprises Ltd. | 761.11 | 0.13 |
| Indian Oil Corporation Ltd. | 729.89 | 0.12 |
| Interglobe Aviation Ltd. | 722.52 | 0.12 |
| Sun Pharmaceutical Industries Ltd. | 716.81 | 0.12 |
| Dabur India Ltd. | 698.47 | 0.12 |
| Oil & Natural Gas Corporation Ltd. | 578.15 | 0.1 |
| Container Corporation of India Ltd. | 521.86 | 0.09 |
| Piramal Enterprises Ltd. | 506.59 | 0.08 |
| The Federal Bank Ltd. | 505.87 | 0.08 |
| Nestle India Ltd. | 505.03 | 0.08 |
| The Indian Hotels Company Ltd. | 491.88 | 0.08 |
| SBI Life Insurance Co. Ltd. | 469.07 | 0.08 |
| Trent Ltd. | 462.09 | 0.08 |
| HCL Technologies Ltd. | 349.28 | 0.06 |
| HDFC Life Insurance Company Ltd. | 303.88 | 0.05 |
| Polycab India Ltd. | 282.79 | 0.05 |
| Vedanta Ltd. | 260.76 | 0.04 |
| Berger Paints India Ltd. | 260.67 | 0.04 |
| Indian Railway Catering & Tourism Corporation Ltd. | 257.02 | 0.04 |
| LIC Housing Finance Ltd. | 255.52 | 0.04 |
| GAIL (India) Ltd. | 255.51 | 0.04 |
| Bharti Airtel Ltd. | 243.49 | 0.04 |
| Cipla Ltd. | 204.39 | 0.03 |
| Siemens Ltd. | 147.44 | 0.02 |
| Oracle Financial Services Software Ltd. | 116.96 | 0.02 |
| Wipro Ltd. | 95.35 | 0.02 |
| Aurobindo Pharma Ltd. | 69.44 | 0.01 |
| Shriram Finance Ltd. | 63.41 | 0.01 |
| Alkem Laboratories Ltd. | 56.42 | 0.01 |
| HDFC Asset Management Co. Ltd. | 37.84 | 0.01 |
| Biocon Ltd. | 27.39 | 0 |
| Lupin Ltd. | 26.15 | 0 |
| Power Grid Corporation of India Ltd. | 23.72 | 0 |
| LTIMindtree Ltd. | 18.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.5% |
| Finance | 15.42% |
| G-Sec | 8.66% |
| Miscellaneous | 6.69% |
| Automobile & Ancillaries | 6.32% |
| Others | 4.93% |
| Telecom | 4.26% |
| Crude Oil | 4.24% |
| Healthcare | 3.01% |
| FMCG | 2.83% |
| Non - Ferrous Metals | 2.69% |
| Chemicals | 2.66% |
| Capital Goods | 2.23% |
| Power | 2.08% |
| Infrastructure | 1.97% |
| Retailing | 1.94% |
| Textile | 1.92% |
| IT | 1.67% |
| Logistics | 1.51% |
| Realty | 1.37% |
| Consumer Durables | 1.35% |
| Construction Materials | 1.25% |
| Hospitality | 1.01% |
| Inds. Gases & Fuels | 0.93% |
| Plastic Products | 0.81% |
| Iron & Steel | 0.66% |
| Mining | 0.31% |
| Diamond & Jewellery | 0.21% |
| Alcohol | 0.14% |
| Trading | 0.13% |
| Insurance | 0.13% |
| Aviation | 0.12% |
| Electricals | 0.05% |
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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |