SBI Equity Savings Fund-Reg(G)
Scheme Returns
1.84%
Category Returns
1.28%
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) | -0.03 | 1.35 | 1.84 | 6.17 | 7.48 | 13.18 | 10.03 | 13.13 | 9.11 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
24.1261
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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. | 53067.57 | 9.77 |
| Reliance Industries Ltd. | 30999.24 | 5.71 |
| Kotak Mahindra Bank Ltd. | 20838.29 | 3.84 |
| TREPS | 16743.12 | 3.08 |
| Bharti Telecom Ltd. | 15457.2 | 2.85 |
| Larsen & Toubro Ltd. | 13417.79 | 2.47 |
| 7.10% CGL 2034 | 13177.25 | 2.43 |
| Axis Bank Ltd. | 12994.98 | 2.39 |
| ICICI Bank Ltd. | 12928.34 | 2.38 |
| Embassy Office Parks Reit | 11241.99 | 2.07 |
| Cube Highways Trust | 10800 | 1.99 |
| National Highways Infra Trust | 10758.76 | 1.98 |
| 7.18% CGL 2033 | 10580.35 | 1.95 |
| Infopark Properties Ltd. | 10108.18 | 1.86 |
| Shree Cement Ltd. | 8878.5 | 1.63 |
| Indus Towers Ltd. | 8071.76 | 1.49 |
| SMFG India Home Finance Co. Ltd. | 7607.72 | 1.4 |
| Avanse Financial Services Ltd. | 7528.96 | 1.39 |
| SBFC Finance Ltd. | 7497.69 | 1.38 |
| Berger Paints India Ltd. | 6819.6 | 1.26 |
| Aster DM Healthcare Ltd. | 6711.6 | 1.24 |
| Brookfield India Real Estate Trust | 6699.42 | 1.23 |
| Mahindra & Mahindra Ltd. | 6188.77 | 1.14 |
| Jubilant Foodworks Ltd. | 5981.89 | 1.1 |
| Paradeep Phosphates Ltd. | 5691.15 | 1.05 |
| Indian Energy Exchange Ltd. | 5615.4 | 1.03 |
| TATA Capital Ltd. | 5608.31 | 1.03 |
| DLF Ltd. | 5529.1 | 1.02 |
| Bajaj Finserv Ltd. | 5446.98 | 1 |
| Net Receivable / Payable | 5408.27 | 1 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5194.54 | 0.96 |
| EIH Ltd. | 5170.36 | 0.95 |
| 7.38% CGL 2027 | 5159.69 | 0.95 |
| National Aluminium Company Ltd. | 5126.45 | 0.94 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5124.21 | 0.94 |
| JM Financial Credit Solutions Ltd. | 5061.25 | 0.93 |
| Ganesha Ecosphere Ltd. | 5004.24 | 0.92 |
| Wonderla Holidays Ltd. | 4994.45 | 0.92 |
| Kajaria Ceramics Ltd. | 4928.42 | 0.91 |
| Lonza Group | 4912.34 | 0.9 |
| Colgate Palmolive (India) Ltd. | 4911.8 | 0.9 |
| Bank of Baroda | 4835.14 | 0.89 |
| Mahindra Rural Housing Finance Ltd. | 4624.79 | 0.85 |
| LTIMindtree Ltd. | 4562.01 | 0.84 |
| Sansera Engineering Ltd. | 4378.05 | 0.81 |
| Bharat Forge Ltd. | 4173.94 | 0.77 |
| Samvardhana Motherson International Ltd. | 4043.52 | 0.74 |
| Aptus Value Housing Finance India Ltd. | 3976.05 | 0.73 |
| Finolex Industries Ltd. | 3916.21 | 0.72 |
| Garware Technical Fibres Ltd. | 3869.1 | 0.71 |
| Torrent Power Ltd. | 3839.52 | 0.71 |
| Gokaldas Exports Ltd. | 3775.14 | 0.7 |
| Muthoot Finance Ltd. | 3766.18 | 0.69 |
| Neogen Chemicals Ltd. | 3573.97 | 0.66 |
| Cube Highways Trust | 3498.33 | 0.64 |
| Tata Motors Ltd. | 3355.75 | 0.62 |
| Kalpataru Projects International Ltd. | 3318.58 | 0.61 |
| Aether Industries Ltd. | 3248.56 | 0.6 |
| REC Ltd. | 3206.33 | 0.59 |
| Delhivery Ltd. | 3184.89 | 0.59 |
| ESAB India Ltd. | 3142.38 | 0.58 |
| GMR Airports Ltd. | 2828.24 | 0.52 |
| Hindustan Aeronautics Ltd. | 2820.31 | 0.52 |
| Brainbees Solutions Ltd. | 2813.02 | 0.52 |
| Tata Power Company Ltd. | 2725.64 | 0.5 |
| VIP Industries Ltd. | 2653.04 | 0.49 |
| VRL Logistics Ltd. | 2618.69 | 0.48 |
| Canara Bank | 2579.52 | 0.47 |
| Muthoot Finance Ltd. | 2551.63 | 0.47 |
| ONGC Petro Additions Ltd. | 2527.34 | 0.47 |
| Muthoot Finance Ltd. | 2511.34 | 0.46 |
| Bank of Baroda | 2408.78 | 0.44 |
| State Bank of India | 2406.44 | 0.44 |
| Aditya Birla Capital Ltd. | 2252.91 | 0.41 |
| Punjab National Bank | 2234.92 | 0.41 |
| Tata Steel Ltd. | 2107.75 | 0.39 |
| Hindalco Industries Ltd. | 1977.79 | 0.36 |
| Grihum Housing Finance Ltd. | 1878.57 | 0.35 |
| Adani Green Energy Ltd. | 1814.42 | 0.33 |
| Infosys Ltd. | 1756.47 | 0.32 |
| KNR Constructions Ltd. | 1528.3 | 0.28 |
| Aadhar Housing Finance Ltd. | 1515.96 | 0.28 |
| ACC Ltd. | 1417.75 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 1295.25 | 0.24 |
| Ambuja Cements Ltd. | 1125.82 | 0.21 |
| Muthoot Finance Ltd. | 1012.97 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 999.36 | 0.18 |
| JSW Steel Ltd. | 972.39 | 0.18 |
| Zydus Lifesciences Ltd. | 862.11 | 0.16 |
| Bharat Heavy Electricals Ltd. | 859.39 | 0.16 |
| United Spirits Ltd. | 851.26 | 0.16 |
| NMDC Ltd. | 557.26 | 0.1 |
| Adani Enterprises Ltd. | 551.86 | 0.1 |
| Bajaj Auto Ltd. | 529.33 | 0.1 |
| The Indian Hotels Company Ltd. | 477.31 | 0.09 |
| IndusInd Bank Ltd. | 424.81 | 0.08 |
| SBI Life Insurance Co. Ltd. | 414.54 | 0.08 |
| Piramal Enterprises Ltd. | 390.64 | 0.07 |
| Oil & Natural Gas Corporation Ltd. | 276.51 | 0.05 |
| GAIL (India) Ltd. | 249.78 | 0.05 |
| Polycab India Ltd. | 232.15 | 0.04 |
| Indian Railway Catering & Tourism Corporation Ltd. | 191.84 | 0.04 |
| Titan Company Ltd. | 124.43 | 0.02 |
| The Federal Bank Ltd. | 121.24 | 0.02 |
| Tata Consultancy Services Ltd. | 121.22 | 0.02 |
| Coal India Ltd. | 120.98 | 0.02 |
| Aurobindo Pharma Ltd. | 44.19 | 0.01 |
| HDFC Asset Management Co. Ltd. | 43.05 | 0.01 |
| Biocon Ltd. | 25.19 | 0 |
| HCL Technologies Ltd. | 5.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.09% |
| Finance | 17.53% |
| Crude Oil | 6% |
| G-Sec | 5.51% |
| Automobile & Ancillaries | 5.13% |
| Telecom | 4.33% |
| Chemicals | 4.03% |
| Miscellaneous | 3.99% |
| Infrastructure | 3.88% |
| Others | 3.63% |
| Construction Materials | 3.01% |
| Realty | 2.88% |
| Power | 2.58% |
| FMCG | 2.49% |
| Textile | 2.33% |
| Hospitality | 1.99% |
| Healthcare | 1.41% |
| Non - Ferrous Metals | 1.31% |
| Capital Goods | 1.26% |
| IT | 1.19% |
| Logistics | 1.07% |
| Plastic Products | 0.72% |
| Iron & Steel | 0.57% |
| Retailing | 0.52% |
| Alcohol | 0.16% |
| Mining | 0.12% |
| Trading | 0.1% |
| Insurance | 0.08% |
| Inds. Gases & Fuels | 0.05% |
| Electricals | 0.04% |
| Diamond & Jewellery | 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 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |