SBI Equity Savings Fund - Growth - Regular Plan

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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
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 6.31 6.99 7.68 1.97 4,346
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.44 8.30 7.54 2.10 1,843.44
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 Unrated 11.63 8.16 7.90 1.39 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 9.60 6.93 6.63 2.45 705.06
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.40 5.46 5.09 2.25 138.06

Fund Holdings as on 31-December-2019

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Bharti Telecom Ltd.

  • ICICI Bank Ltd.

  • 8.43% The Federal Bank Ltd. (Duration 578 Days)

  • Tata Motor Finance Holdings Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Margin amount for Derivative positions

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • KKR India Financial Services Pvt. Ltd.

  • Dixon Technologies (India) Ltd.

  • Ashok Leyland Ltd.

  • HDFC Life Insurance Company Ltd.

  • Relaxo Footwears Ltd.

  • Ganesha Ecosphere Ltd.

  • Larsen & Toubro Ltd.

  • Emami Ltd.

  • Tata Steel Ltd.

  • Embassy Office Parks Reit

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Allahabad Bank

  • LIC Housing Finance Ltd.

  • 9.13% AU Small Finance Bank Ltd. (Duration 375 Days)

  • Chalet Hotels Ltd.

  • UPL Ltd.

  • Net Receivable / Payable

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Elgi Equipments Ltd.

  • Dabur India Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Sheela Foam Ltd.

  • IndusInd Bank Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • HCL Technologies Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Vadodara Bharuch Tollway Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Newgen Software Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gabriel India Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • TREPS

  • Cipla Ltd.

  • TV Today Network Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NCC Ltd.

  • Bosch Ltd.

  • Yes Bank Ltd.

  • Tata Motors DVR Ltd.

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Equitas Holdings Ltd.

  • Punjab National Bank

  • CSB Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Port

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Footwear

  • Textile - Manmade Fibres

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Airlines

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Diversified

  • Power Generation/Distribution

  • Consumer Food

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Auto Ancillary

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Industrial Gases & Fuels

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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 ₹1,598.69 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 ₹-0.02(-0.13%)yesterday to ₹13.783.

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

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 AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • IND AA

  • Rights

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