SBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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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 -1.44 -0.03 29.21 7.52 8.34 7.93
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 29.21 7.52 8.34 1.70 1,364.74
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 29.28 5.85 7.73 2.41 365.54
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 21.39 -3.35 2.22 2.66 302.88
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 19.08 8.17 8.89 1.64 111.17
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 21.54 6.72 7.02 2.31 98.64
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 30.75 5.88 7.28 1.57 67.19

Fund Holdings as on 31-March-2021

  • Margin amount for Derivative positions

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Tata Motor Finance Holdings Ltd.

  • Adani Ports and Special Economic Zone Ltd.

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

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • 5.15% CGL 2025

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Embassy Office Parks Reit

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • WABCO India Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Sheela Foam Ltd.

  • Dixon Technologies (India) Ltd.

  • UPL Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dabur India Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • ACC Ltd.

  • Ganesha Ecosphere Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Tata Power Company Ltd.

  • V-Guard Industries Ltd.

  • ITC Ltd.

  • Antony Waste Handling Cell Ltd.

  • Larsen & Toubro Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • HCL Technologies Ltd.

  • The Federal Bank Ltd.

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

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

  • Indian Bank( AT1 Bond under Basel III )

  • Food Corporation of India

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

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Net Receivable / Payable

  • Bajaj Finserv Ltd.

  • Gabriel India Ltd.

  • TV Today Network Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Petronet LNG Ltd.

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Port

  • Insurance

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Paints

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Diversified

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Textile

  • Footwear

  • Textile - Manmade Fibres

  • Airlines

  • Electric Equipment

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Forgings

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Oil Exploration

  • Industrial Gases & Fuels

  • Mining & Minerals

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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 AA+

  • CRISIL AAA

  • 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 ₹1,364.74 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 ₹0.1(0.66%)yesterday to ₹15.6694.

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