SBI Equity Savings Fund-Reg(G)
Scheme Returns
2.19%
Category Returns
2.48%
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) | -0.16 | 0.18 | 2.19 | 0.92 | 5.03 | 11.08 | 8.83 | 9.28 | 8.55 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
24.4768
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Fund Manager
Ms. Nidhi Chawla
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Fund Manager Profile
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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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. | 35258.15 | 6.29 |
| Reliance Industries Ltd. | 26987.69 | 4.81 |
| ICICI Bank Ltd. | 23601.87 | 4.21 |
| TREPS | 23252.68 | 4.15 |
| Kotak Mahindra Bank Ltd. | 20638.56 | 3.68 |
| State Bank of India | 17690.41 | 3.15 |
| SBI Liquid Fund - Direct Plan - Growth Option | 15287.14 | 2.73 |
| Axis Bank Ltd. | 13340.43 | 2.38 |
| Larsen & Toubro Ltd. | 12830.26 | 2.29 |
| Bharti Airtel Ltd. | 12826.6 | 2.29 |
| 7.10% CGL 2034 | 12557.09 | 2.24 |
| Oil & Natural Gas Corporation Ltd. | 11015.96 | 1.96 |
| Embassy Office Parks Reit | 10649.82 | 1.9 |
| Bajaj Finserv Ltd. | 10647.5 | 1.9 |
| SBI Savings Fund - Direct Plan - Growth Option | 10102.77 | 1.8 |
| Infopark Properties Ltd. | 9992.79 | 1.78 |
| National Bank for Agriculture and Rural Development | 9980.23 | 1.78 |
| Brookfield India Real Estate Trust | 9910.19 | 1.77 |
| National Aluminium Company Ltd. | 9758.68 | 1.74 |
| Bank of Baroda | 9574.32 | 1.71 |
| Jindal Steel Ltd. | 9572.66 | 1.71 |
| Tech Mahindra Ltd. | 9411.2 | 1.68 |
| Mahindra & Mahindra Ltd. | 9029.56 | 1.61 |
| Infosys Ltd. | 7825.14 | 1.4 |
| Aster DM Healthcare Ltd. | 7571 | 1.35 |
| Indostar Capital Finance Ltd. | 7514.81 | 1.34 |
| Avanse Financial Services Ltd. | 7493.39 | 1.34 |
| 6.01% CGL 2030 | 7290.2 | 1.3 |
| Apollo Hospitals Enterprise Ltd. | 7094.42 | 1.26 |
| Sun Pharmaceutical Industries Ltd. | 6474.4 | 1.15 |
| Avenue Supermarts Ltd. | 5935.2 | 1.06 |
| H.G. Infra Engineering Ltd. | 5927.17 | 1.06 |
| Samvardhana Motherson International Ltd. | 5804.62 | 1.03 |
| Muthoot Finance Ltd. | 5372.17 | 0.96 |
| Raajmarg Infra Investment Trust | 5225.52 | 0.93 |
| JTPM Metal Traders Ltd. | 5189.61 | 0.93 |
| 7.38% CGL 2027 | 5090.12 | 0.91 |
| Motilal Oswal Finvest Ltd. | 5031.31 | 0.9 |
| JM Financial Credit Solutions Ltd. | 5003.08 | 0.89 |
| Small Industries Development Bank of India | 4983.98 | 0.89 |
| Godrej Seeds & Genetics Ltd. | 4934.51 | 0.88 |
| Godrej Seeds & Genetics Ltd. | 4926.13 | 0.88 |
| 364 DAY T-BILL 12.11.26 | 4835.77 | 0.86 |
| Sammaan Capital Ltd. | 4577.7 | 0.82 |
| Mahindra Rural Housing Finance Ltd. | 4564.58 | 0.81 |
| DLF Ltd. | 4516.48 | 0.81 |
| Godrej Consumer Products Ltd. | 4431.6 | 0.79 |
| Asian Paints Ltd. | 4330.4 | 0.77 |
| JSW Steel Ltd. | 4318.82 | 0.77 |
| Hindalco Industries Ltd. | 4203.79 | 0.75 |
| GMR Airports Ltd. | 4171.14 | 0.74 |
| Eternal Ltd. | 4109.05 | 0.73 |
| Maruti Suzuki India Ltd. | 3673.34 | 0.65 |
| Colgate Palmolive (India) Ltd. | 3134.7 | 0.56 |
| Indus Towers Ltd. | 3078 | 0.55 |
| Aditya Birla Capital Ltd. | 2971.6 | 0.53 |
| GMR Airports Ltd. | 2855.16 | 0.51 |
| Vedanta Ltd. | 2838.89 | 0.51 |
| Tata Power Company Ltd. | 2740.45 | 0.49 |
| Hindustan Aeronautics Ltd. | 2547.4 | 0.45 |
| Bharti Telecom Ltd. | 2538.51 | 0.45 |
| Muthoot Finance Ltd. | 2529.06 | 0.45 |
| Muthoot Finance Ltd. | 2500.17 | 0.45 |
| Tata Steel Ltd. | 2384.82 | 0.43 |
| Patanjali Foods Ltd. | 2346.1 | 0.42 |
| Shriram Finance Ltd. | 2316.73 | 0.41 |
| Bharat Heavy Electricals Ltd. | 2184.64 | 0.39 |
| Adani Green Energy Ltd. | 2183.47 | 0.39 |
| Margin amount for Derivative positions | 2000 | 0.36 |
| Punjab National Bank | 1456.11 | 0.26 |
| Hindustan Unilever Ltd. | 1455.08 | 0.26 |
| RBL Bank Ltd. | 1370.73 | 0.24 |
| Divi's Laboratories Ltd. | 1278.61 | 0.23 |
| SBI Life Insurance Co. Ltd. | 1272.99 | 0.23 |
| REC Ltd. | 1264.33 | 0.23 |
| Shree Cement Ltd. | 1115.55 | 0.2 |
| ITC Ltd. | 1090.96 | 0.19 |
| Ambuja Cements Ltd. | 1032.22 | 0.18 |
| Bajaj Finance Ltd. | 1021.98 | 0.18 |
| Muthoot Finance Ltd. | 1005.65 | 0.18 |
| 364 DAY T-BILL 19.11.26 | 966.17 | 0.17 |
| Power Finance Corporation Ltd. | 868.3 | 0.15 |
| Eicher Motors Ltd. | 856.18 | 0.15 |
| Zydus Lifesciences Ltd. | 807.6 | 0.14 |
| Lodha Developers Ltd. | 801.23 | 0.14 |
| HDFC Life Insurance Company Ltd. | 766.6 | 0.14 |
| United Spirits Ltd. | 765.41 | 0.14 |
| Steel Authority of India Ltd. | 754.37 | 0.13 |
| NTPC Ltd. | 672.73 | 0.12 |
| One 97 Communications Ltd. | 611.84 | 0.11 |
| NMDC Ltd. | 607.49 | 0.11 |
| IndusInd Bank Ltd. | 579.39 | 0.1 |
| Jubilant Foodworks Ltd. | 541.53 | 0.1 |
| Adani Enterprises Ltd. | 505.43 | 0.09 |
| Britannia Industries Ltd. | 474.51 | 0.08 |
| Dabur India Ltd. | 446.36 | 0.08 |
| Titan Company Ltd. | 435.64 | 0.08 |
| Max Financial Services Ltd. | 429.32 | 0.08 |
| The Indian Hotels Company Ltd. | 371.12 | 0.07 |
| Tata Consultancy Services Ltd. | 334.37 | 0.06 |
| Ultratech Cement Ltd. | 333.1 | 0.06 |
| Bosch Ltd. | 316.2 | 0.06 |
| Nestle India Ltd. | 311.32 | 0.06 |
| LIC Housing Finance Ltd. | 307.06 | 0.05 |
| HDFC Asset Management Co. Ltd. | 305.86 | 0.05 |
| Dr. Reddy's Laboratories Ltd. | 282.35 | 0.05 |
| TVS Motor Company Ltd. | 253.13 | 0.05 |
| Bandhan Bank Ltd. | 244.25 | 0.04 |
| Aurobindo Pharma Ltd. | 186.53 | 0.03 |
| GAIL (India) Ltd. | 186.53 | 0.03 |
| Multi Commodity Exchange of India Ltd. | 164.27 | 0.03 |
| Hindustan Zinc Ltd. | 141.48 | 0.03 |
| Marico Ltd. | 141.3 | 0.03 |
| CG Power and Industrial Solutions Ltd. | 139.2 | 0.02 |
| Grasim Industries Ltd. | 134.28 | 0.02 |
| Indian Oil Corporation Ltd. | 132.02 | 0.02 |
| Jio Financial Services Ltd. | 126.39 | 0.02 |
| Mphasis Ltd. | 90.33 | 0.02 |
| PB Fintech Ltd. | 89.95 | 0.02 |
| Power Grid Corporation of India Ltd. | 84.39 | 0.02 |
| Ashok Leyland Ltd. | 77.07 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 74.71 | 0.01 |
| Info Edge (India) Ltd. | 54.43 | 0.01 |
| Interglobe Aviation Ltd. | 53.24 | 0.01 |
| Cholamandalam Investment & Finance Co. Ltd. | 50.8 | 0.01 |
| UPL Ltd. | 46.17 | 0.01 |
| Dalmia Bharat Ltd. | 40.48 | 0.01 |
| Pidilite Industries Ltd. | 38.55 | 0.01 |
| Trent Ltd. | 36.25 | 0.01 |
| The Federal Bank Ltd. | 25.94 | 0 |
| JSW Energy Ltd. | 14.15 | 0 |
| National Highways Infra Trust | 7.82 | 0 |
| Bharat Petroleum Corporation Ltd. | 5.55 | 0 |
| Net Receivable / Payable | -7012.04 | -1.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.73% |
| Finance | 16.83% |
| Crude Oil | 6.81% |
| G-Sec | 5.48% |
| Infrastructure | 4.6% |
| Miscellaneous | 4.5% |
| Healthcare | 4.22% |
| Automobile & Ancillaries | 3.57% |
| IT | 3.28% |
| Iron & Steel | 3.04% |
| Non - Ferrous Metals | 3.02% |
| Telecom | 2.84% |
| Realty | 2.73% |
| FMCG | 2.56% |
| Retailing | 1.8% |
| Agri | 1.76% |
| Power | 1.02% |
| Capital Goods | 0.87% |
| Chemicals | 0.79% |
| Construction Materials | 0.45% |
| Insurance | 0.36% |
| Alcohol | 0.14% |
| Mining | 0.11% |
| Trading | 0.09% |
| Diamond & Jewellery | 0.08% |
| Hospitality | 0.07% |
| Gas Transmission | 0.03% |
| Diversified | 0.02% |
| Aviation | 0.01% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |