SBI Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 10-07-2020

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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 - Quarterly Dividend 3.74 9.17 3.14 4.58 6.99 7.11
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 - Quarterly Dividend May 27, 2015 3.14 4.58 6.99 1.01 1,344.06
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 -2.37 2.93 7.41 1.27 3,141.36
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 4.72 6.04 7.27 1.21 1,395.40
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 4.79 6.01 7.16 1.21 1,395.40
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 3.16 4.60 6.99 1.01 1,344.06
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend Dec 05, 2014 0.65 4.88 7.34 0.70 1,159.49

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.17% CGL 2028

  • Margin amount for Derivative positions

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motor Finance Holdings Ltd.

  • TREPS

  • 8.76% The Federal Bank Ltd. (Duration 578 Days)

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • 6.18% CGL 2024

  • Dixon Technologies (India) Ltd.

  • Page Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Embassy Office Parks Reit

  • Indian Bank

  • HDFC Life Insurance Company Ltd.

  • State Bank of India

  • Ganesha Ecosphere Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sheela Foam Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Emami Ltd.

  • Dabur India Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • 6.81% AU Small Finance Bank Ltd. (Duration 399 Days)

  • UPL Ltd.

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Relaxo Footwears Ltd.

  • Grasim Industries Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Finserv Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Reliance Industries Ltd.

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

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Newgen Software Technologies Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Gabriel India Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Coal India Ltd.

  • TV Today Network Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Bharti Infratel Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NCC Ltd.

  • Bosch Ltd.

  • Petronet LNG Ltd.

  • Punjab National Bank

  • Net Receivable / Payable

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  • Refineries

  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Port

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Textile

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Airlines

  • Footwear

  • Diversified

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Investment

  • Breweries & Distilleries

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • 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

  • 07/09/2018

  • 23/03/2018

  • 23/12/2015

  • [ICRA]AA-

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • IND AA

  • Rights

  • SOV

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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 ₹1,344.06 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 ₹-0.04(-0.27%)yesterday to ₹13.4954.

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