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Net Change on 19-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Margin amount for Derivative positions
Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Motor Finance Holdings Ltd.
7.17% CGL 2028
Punjab National Bank( Tier II Bond under Basel III )
Hindustan Unilever Ltd.
ICICI Bank Ltd.
Tech Mahindra Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Asian Paints Ltd.
Axis Bank Ltd.
Infosys Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Tata Steel Ltd.
Embassy Office Parks Reit
TREPS
Indian Bank( Tier II Bond under Basel III )
HDFC Life Insurance Company Ltd.
Ganesha Ecosphere Ltd.
Tata Consultancy Services Ltd.
Sheela Foam Ltd.
Page Industries Ltd.
State Bank of India( Tier II Bond under Basel III )
Food Corporation of India
ICICI Prudential Life Insurance Company Ltd.
Dixon Technologies (India) Ltd.
Interglobe Aviation Ltd.
Sun Pharmaceutical Industries Ltd.
Dabur India Ltd.
Grasim Industries Ltd.
Relaxo Footwears Ltd.
Antony Waste Handling Cell Ltd.
ACC Ltd.
Tata Power Company Ltd.
UPL Ltd.
7.04% AU Small Finance Bank Ltd. (Duration 399 Days)
ITC Ltd.
Tata Motors Ltd.
Larsen & Toubro Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
V-Guard Industries Ltd.
Divi's Laboratories Ltd.
Newgen Software Technologies Ltd.
State Bank of India
HCL Technologies Ltd.
Vadodara Bharuch Tollway Ltd. (subsidiary of L&T IDPL Limited)
The Federal Bank Ltd.
United Spirits Ltd.
Mahindra & Mahindra Ltd.
Nestle India Ltd.
Titan Company Ltd.
Gabriel India Ltd.
Dr. Reddy's Laboratories Ltd.
Ultratech Cement Ltd.
Bharat Forge Ltd.
Wipro Ltd.
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
Power Grid Corporation of India Ltd.
NTPC Ltd.
TV Today Network Ltd.
Bajaj Auto Ltd.
Net Receivable / Payable
Britannia Industries Ltd.
Cipla Ltd.
Hero MotoCorp Ltd.
JSW Steel Ltd.
SBI Life Insurance Company Ltd.
Eicher Motors Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Shree Cement Ltd.
Bharat Petroleum Corporation Ltd.
Coal India Ltd.
Indian Oil Corporation Ltd.
GAIL (India) Ltd.
Petronet LNG Ltd.
Miscellaneous
Bank - Private
Refineries
Finance - Housing
IT - Software
Port
Household & Personal Products
Insurance
Paints
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Steel & Iron Products
Finance - NBFC
Telecommunication - Service Provider
Textile - Manmade Fibres
Cement & Construction Materials
Textile
Consumer Durables - Electronics
Airlines
Diversified
Footwear
Pesticides & Agrochemicals
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Engineering - Construction
Electric Equipment
Automobile Two & Three Wheelers
Consumer Food
Bank - Public
Power Generation/Distribution
Breweries & Distilleries
Diamond & Jewellery
Auto Ancillary
Forgings
Finance - Investment
TV Broadcasting & Software Production
Metal - Non Ferrous
Oil Exploration
Mining & Minerals
Industrial Gases & Fuels
[ICRA]AA-
[ICRA]AAA(CE)
Cash
CRISIL AA+
CRISIL AAA
Deposits
Equity
IND A
IND AA
IND AA+
Sovereign
SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund. It was launched on 27-May-2015 and currently has an AUM of ₹1,349.98 crore. SBI Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Equity Savings Fund ended up ₹0.13(0.76%)yesterday to ₹16.8285.
Among its top 3 holdings the fund has exposure to Margin amount for Derivative positions, and
The SBI Equity Savings Fund is managed by Ruchit Mehta and Neeraj Kumar.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005