SBI Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 09-07-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 - Monthly Dividend 3.12 11.14 2.55 4.68 6.93 7.07
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.63 18.52 -3.87 6.71 7.27 12.44

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 - Monthly Dividend May 27, 2015 2.55 4.68 6.93 1.01 1,323.74
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 -2.40 3.01 7.43 1.27 3,181.51
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 4.32 6.03 7.23 1.21 1,409.47
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 4.38 6.00 7.11 1.21 1,409.47
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 2.53 4.66 6.93 1.01 1,323.74
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend Dec 05, 2014 0.73 4.99 7.36 0.70 1,156.50

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.17% CGL 2028

  • TREPS

  • 8.59% The Federal Bank Ltd. (Duration 578 Days)

  • Adani Ports and Special Economic Zone Ltd.

  • Margin amount for Derivative positions

  • Tata Motor Finance Holdings Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • 6.18% CGL 2024

  • Tata Consultancy Services Ltd.

  • Page Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Indian Bank

  • Embassy Office Parks Reit

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • 8.29% AU Small Finance Bank Ltd. (Duration 372 Days)

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sheela Foam Ltd.

  • Ganesha Ecosphere Ltd.

  • Dabur India Ltd.

  • Emami Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Relaxo Footwears Ltd.

  • Interglobe Aviation Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Vadodara Bharuch Tollway Ltd. (subsidiary of L&T IDPL Limited)

  • Bajaj Finserv Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Lupin Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • The Federal Bank Ltd.

  • Newgen Software Technologies Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Gabriel India Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • TV Today Network Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Bharti Infratel Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Bosch Ltd.

  • NCC Ltd.

  • Petronet LNG Ltd.

  • Punjab National Bank

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • IT - Software

  • Port

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Paints

  • Textile

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Textile - Manmade Fibres

  • Engineering - Construction

  • Steel & Iron Products

  • Bank - Public

  • Footwear

  • Airlines

  • Pesticides & Agrochemicals

  • Consumer Food

  • Diversified

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Finance - Investment

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Auto Ancillary

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

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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

Most Recent Dividend

  • 31/08/2018

  • 11/07/2018

  • 23/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/12/2017

  • 24/11/2017

  • 27/10/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 31/05/2017

  • 02/02/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • [ICRA]AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • 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 ₹1,323.74 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 ₹0.06(0.48%)yesterday to ₹13.0736.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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