SBI Equity Savings Fund-Reg(G)
Scheme Returns
2.89%
Category Returns
2.29%
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) | -0.36 | -0.51 | 2.89 | 1.59 | 7.84 | 10.87 | 9.67 | 13.45 | 8.77 |
| Hybrid - Equity Savings | -0.28 | -0.39 | 2.29 | 1.39 | 8.66 | 10.60 | 9.66 | 12.50 | 8.57 |
* 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
23.0952
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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. | 52524.59 | 9.65 |
| Reliance Industries Ltd. | 30652.35 | 5.63 |
| Kotak Mahindra Bank Ltd. | 22178.16 | 4.07 |
| Bharti Telecom Ltd. | 15371.27 | 2.82 |
| Axis Bank Ltd. | 15145.78 | 2.78 |
| ICICI Bank Ltd. | 14900.73 | 2.74 |
| 7.10% CGL 2034 | 13116.81 | 2.41 |
| Larsen & Toubro Ltd. | 12689.12 | 2.33 |
| Cube Highways Trust | 11307.6 | 2.08 |
| Embassy Office Parks Reit | 11252.89 | 2.07 |
| National Highways Infra Trust | 10833.67 | 1.99 |
| Net Receivable / Payable | 10643.04 | 1.96 |
| 7.18% CGL 2033 | 10526.55 | 1.93 |
| State Bank of India | 10390.46 | 1.91 |
| Infopark Properties Ltd. | 10087.4 | 1.85 |
| Shree Cement Ltd. | 8913 | 1.64 |
| Indus Towers Ltd. | 8577.1 | 1.58 |
| SMFG India Home Finance Co. Ltd. | 7596.39 | 1.4 |
| Avanse Financial Services Ltd. | 7531.66 | 1.38 |
| SBFC Finance Ltd. | 7497.06 | 1.38 |
| Bank of Baroda | 7203.8 | 1.32 |
| Berger Paints India Ltd. | 6530.4 | 1.2 |
| Jubilant Foodworks Ltd. | 6528.03 | 1.2 |
| Brookfield India Real Estate Trust | 6338.32 | 1.16 |
| Mahindra & Mahindra Ltd. | 6088.98 | 1.12 |
| Aster DM Healthcare Ltd. | 6059.4 | 1.11 |
| Paradeep Phosphates Ltd. | 5910.58 | 1.09 |
| Indian Energy Exchange Ltd. | 5900.85 | 1.08 |
| TATA Capital Ltd. | 5590.12 | 1.03 |
| Bajaj Finserv Ltd. | 5269.32 | 0.97 |
| EIH Ltd. | 5182.25 | 0.95 |
| 7.38% CGL 2027 | 5134 | 0.94 |
| Wonderla Holidays Ltd. | 5110.6 | 0.94 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5076.33 | 0.93 |
| JM Financial Credit Solutions Ltd. | 5054.67 | 0.93 |
| Lonza Group | 5044.68 | 0.93 |
| TREPS | 4970 | 0.91 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4867.74 | 0.89 |
| Ganesha Ecosphere Ltd. | 4712.66 | 0.87 |
| DLF Ltd. | 4672.9 | 0.86 |
| Mahindra Rural Housing Finance Ltd. | 4602.5 | 0.85 |
| National Aluminium Company Ltd. | 4447.66 | 0.82 |
| Torrent Power Ltd. | 4300.88 | 0.79 |
| LTIMindtree Ltd. | 4127.85 | 0.76 |
| Garware Technical Fibres Ltd. | 3878.1 | 0.71 |
| Punjab National Bank | 3824.01 | 0.7 |
| Aptus Value Housing Finance India Ltd. | 3719.27 | 0.68 |
| Bharat Forge Ltd. | 3714.13 | 0.68 |
| Muthoot Finance Ltd. | 3688.83 | 0.68 |
| Rainbow Children's Medicare Ltd. | 3676.1 | 0.68 |
| Samvardhana Motherson International Ltd. | 3519.33 | 0.65 |
| Aether Industries Ltd. | 3511 | 0.65 |
| Tata Motors Ltd. | 3507.94 | 0.64 |
| Cube Highways Trust | 3494.09 | 0.64 |
| Sansera Engineering Ltd. | 3487.45 | 0.64 |
| REC Ltd. | 3348.2 | 0.62 |
| Neogen Chemicals Ltd. | 3242.14 | 0.6 |
| Gokaldas Exports Ltd. | 3232.98 | 0.59 |
| Finolex Industries Ltd. | 3132.1 | 0.58 |
| GMR Airports Ltd. | 2932.85 | 0.54 |
| ESAB India Ltd. | 2915.63 | 0.54 |
| Kalpataru Projects International Ltd. | 2832.92 | 0.52 |
| Brainbees Solutions Ltd. | 2738.75 | 0.5 |
| Delhivery Ltd. | 2718.28 | 0.5 |
| Tata Power Company Ltd. | 2667.35 | 0.49 |
| Muthoot Finance Ltd. | 2553.48 | 0.47 |
| 7.33% CGL 2026 | 2546.54 | 0.47 |
| Hindustan Aeronautics Ltd. | 2544.64 | 0.47 |
| ONGC Petro Additions Ltd. | 2523.65 | 0.46 |
| Muthoot Finance Ltd. | 2509.35 | 0.46 |
| Bank of Baroda | 2412.45 | 0.44 |
| Aditya Birla Capital Ltd. | 2253.23 | 0.41 |
| VIP Industries Ltd. | 2244.12 | 0.41 |
| Canara Bank | 2190.43 | 0.4 |
| VRL Logistics Ltd. | 2111.02 | 0.39 |
| Hindalco Industries Ltd. | 1950.16 | 0.36 |
| Grihum Housing Finance Ltd. | 1880.24 | 0.35 |
| Tata Steel Ltd. | 1833.65 | 0.34 |
| Infosys Ltd. | 1698.11 | 0.31 |
| Adani Green Energy Ltd. | 1611.13 | 0.3 |
| KNR Constructions Ltd. | 1585.65 | 0.29 |
| Aadhar Housing Finance Ltd. | 1512.71 | 0.28 |
| Bharat Heavy Electricals Ltd. | 1429.09 | 0.26 |
| ACC Ltd. | 1421.66 | 0.26 |
| Kajaria Ceramics Ltd. | 1399.83 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 1261.28 | 0.23 |
| Ambuja Cements Ltd. | 1097.75 | 0.2 |
| Muthoot Finance Ltd. | 1011.68 | 0.19 |
| JSW Steel Ltd. | 1007.92 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 994.4 | 0.18 |
| IndusInd Bank Ltd. | 964.16 | 0.18 |
| United Spirits Ltd. | 875.78 | 0.16 |
| Zydus Lifesciences Ltd. | 823.41 | 0.15 |
| Interglobe Aviation Ltd. | 677.19 | 0.12 |
| NMDC Ltd. | 507.31 | 0.09 |
| Adani Enterprises Ltd. | 503.98 | 0.09 |
| Bajaj Auto Ltd. | 493.85 | 0.09 |
| The Indian Hotels Company Ltd. | 488.37 | 0.09 |
| HDFC Life Insurance Company Ltd. | 466.3 | 0.09 |
| SBI Life Insurance Co. Ltd. | 403.93 | 0.07 |
| Piramal Enterprises Ltd. | 341.2 | 0.06 |
| Bharti Airtel Ltd. | 283.04 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 282.34 | 0.05 |
| GAIL (India) Ltd. | 248.84 | 0.05 |
| Polycab India Ltd. | 213.9 | 0.04 |
| Indian Railway Catering & Tourism Corporation Ltd. | 190.69 | 0.04 |
| Indian Oil Corporation Ltd. | 154.58 | 0.03 |
| Tata Consultancy Services Ltd. | 120.88 | 0.02 |
| Titan Company Ltd. | 118.29 | 0.02 |
| The Federal Bank Ltd. | 118.01 | 0.02 |
| Coal India Ltd. | 117.32 | 0.02 |
| Aurobindo Pharma Ltd. | 47.32 | 0.01 |
| HDFC Asset Management Co. Ltd. | 39.37 | 0.01 |
| Biocon Ltd. | 24.14 | 0 |
| HCL Technologies Ltd. | 5.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.16% |
| Finance | 17.35% |
| Crude Oil | 5.94% |
| G-Sec | 5.94% |
| Others | 4.73% |
| Automobile & Ancillaries | 4.72% |
| Telecom | 4.4% |
| Chemicals | 3.99% |
| Infrastructure | 3.68% |
| Realty | 2.71% |
| Power | 2.66% |
| Construction Materials | 2.36% |
| Textile | 2.17% |
| Hospitality | 2.02% |
| Healthcare | 1.95% |
| Miscellaneous | 1.84% |
| FMCG | 1.61% |
| Capital Goods | 1.27% |
| Non - Ferrous Metals | 1.18% |
| IT | 1.09% |
| Logistics | 0.89% |
| Plastic Products | 0.58% |
| Iron & Steel | 0.52% |
| Retailing | 0.5% |
| Alcohol | 0.16% |
| Insurance | 0.16% |
| Aviation | 0.12% |
| Mining | 0.11% |
| Trading | 0.09% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.64 | 2.17 | 2.27 | 11.34 | 10.64 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.8 | 1.15 | 2.28 | 9.71 | 10.82 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.22 | 1.42 | 1.65 | 9.42 | 11.22 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.49 | 1.47 | 1.6 | 9.33 | 11.77 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.86 | 1.78 | 2.49 | 9.26 | 9.94 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.7 | 1.75 | 2.89 | 9.03 | 8.52 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 2.97 | 1.64 | 2.28 | 8.84 | 9.42 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.8 | 0.32 | -0.7 | 8.69 | 10.85 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.47 | 0.65 | 0.42 | 8.17 | 10.33 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.99 | 2.04 | 3.12 | 7.99 | 8.92 |
Other Funds From - SBI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 206972.45 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 202237.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 201652.48 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 199595.78 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 195676.88 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 193633.6 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 192978.1 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 189650.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 187373.94 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |