SBI Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • 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

Fund Objective

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 capital appreciation through a moderate exposure in equity.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Direct Plan - Growth -0.59 2.61 17.54 12.31 10.60 10.01
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 17.54 12.31 10.60 0.67 1,950.25
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 13.09 9.14 8.34 0.43 4,505.57
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 22.55 11.55 10.81 1.26 2,515.94
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 14.16 11.05 10.29 1.20 1,625.82
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 18.05 12.78 11.51 0.92 1,053.34
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 17.22 11.92 10.02 1.37 536.14

Fund Holdings as on 31-October-2021

  • TREPS

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Tech Mahindra Ltd.

  • 182 DAY T-BILL 18.11.21

  • 182 DAY T-BILL 25.11.21

  • Infosys Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • 7.40% State Government of Madhya Pradesh 2026

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 12.11.21

  • 182 DAY T-BILL 02.12.21

  • Bajaj Housing Finance Ltd.

  • 364 DAY T-BILL 30.03.22

  • Tata Projects Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • Asian Paints Ltd.

  • Relaxo Footwears Ltd.

  • 182 DAY T-BILL 16.12.21

  • Bharti Airtel Ltd.

  • 182 DAY T-BILL 30.12.21

  • 364 DAY T-BILL 06.01.22

  • 364 DAY T-BILL 11.03.22

  • JSW Steel Ltd.

  • Margin amount for Derivative positions

  • Dixon Technologies (India) Ltd.

  • Sheela Foam Ltd.

  • Bharat Petroleum Corporation Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Page Industries Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • HDFC Life Insurance Company Ltd.

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • 6.10% State Government of Rajasthan 2026

  • WABCO India Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • TVS Motor Company Ltd.

  • V-Guard Industries Ltd.

  • Antony Waste Handling Cell Ltd.

  • Ganesha Ecosphere Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd.

  • Hero MotoCorp Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • Shriram Transport Finance Company Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Mahindra & Mahindra Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Polycab India Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Wipro Ltd.

  • Escorts Ltd.

  • TV Today Network Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Nippon Life India Asset Management Ltd.

  • HDFC Asset Management Company Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • Marico Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Shree Cement Ltd.

  • Vedanta Ltd.

  • Coforge Ltd.

  • Granules India Ltd.

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - Housing

  • Bank - Private

  • Port

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diversified

  • Paints

  • Cement & Construction Materials

  • Footwear

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Textile

  • Airlines

  • Auto Ancillary

  • Chemicals

  • Electric Equipment

  • Textile - Manmade Fibres

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Consumer Food

  • Hospital & Healthcare Services

  • Trading

  • Finance - Asset Management

  • e-Commerce

  • Cable

  • Finance - Investment

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

  • Finance Term Lending

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Fund Manager

  • Education:B.Com, MSc Finance. CFA Charter holder
  • Experience:7 Years
  • Basic Details:Mr. Ruchit has over 7 years of experience in the industry primarily as a research analyst. He has been associated with SBI Funds Management Private Limited since April 2010. Prior to join SBI Funds Management Pvt. Ltd. he was working as AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd.
  • Funds Managed:
  • SBI Debt Hybrid Fund
  • SBI Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details: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.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund
  • [ICRA]AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • Rights

  • Sovereign

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About SBI Equity Savings Fund

Scheme Analysis

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 ₹1,950.25 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 down ₹-0.17(-0.89%)yesterday to ₹18.5997.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Equity Savings Fund is managed by Ruchit Mehta and Neeraj Kumar.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com