SBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 3.89 11.30 13.08 6.91 9.00 8.14
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 - Regular Plan - Growth May 27, 2015 13.08 6.91 9.00 1.70 1,349.98
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 10.15 5.28 10.00 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 11.27 7.47 9.02 2.21 1,372.56
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.06 6.35 9.05 1.51 1,047.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 11.55 8.12 9.07 2.39 702.44
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 11.47 5.98 9.01 2.56 482.47

Fund Holdings as on 31-December-2020

  • 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.

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

  • 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.

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  • 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

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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-

  • [ICRA]AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • IND AA

  • IND AA+

  • 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 ₹1,349.98 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 down ₹-0.12(-0.74%)yesterday to ₹15.5749.

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.

Fund House Contact

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

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