SBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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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 3.13 3.54 5.20 4.56 6.58 6.48
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 5.20 4.56 6.58 1.75 1,313.06
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 1.70 2.91 7.15 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.76 6.08 7.30 2.20 1,350.92
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.33 4.61 6.66 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.61 5.93 6.47 2.33 676.07
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 4.36 3.16 6.42 2.54 492.45

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • 7.17% CGL 2028

  • Housing Development Finance Corporation Ltd.

  • Margin amount for Derivative positions

  • 5.77% CGL 2030

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Tech Mahindra Ltd.

  • 6.44% The Federal Bank Ltd. (Duration 366 Days)

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Ganesha Ecosphere Ltd.

  • Embassy Office Parks Reit

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Page Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Dabur India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sheela Foam Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • 6.18% CGL 2024

  • 6.93% AU Small Finance Bank Ltd. (Duration 399 Days)

  • Relaxo Footwears Ltd.

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

  • Grasim Industries Ltd.

  • ACC Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • Reliance Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • V-Guard Industries Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd.

  • Newgen Software Technologies Ltd.

  • Lupin Ltd.

  • Computer Age Management Services Ltd.

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

  • TREPS

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • Nestle India Ltd.

  • Gabriel India Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Bharat Forge Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • TV Today Network Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • Shree Cement Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bosch Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Port

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Paints

  • Finance - NBFC

  • Textile - Manmade Fibres

  • Telecommunication - Service Provider

  • Textile

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Airlines

  • Pesticides & Agrochemicals

  • Footwear

  • Diversified

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Consumer Food

  • Finance - Investment

  • Breweries & Distilleries

  • Power Generation/Distribution

  • BPO/ITeS

  • Auto Ancillary

  • Bank - Public

  • Diamond & Jewellery

  • Forgings

  • 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-

  • Cash

  • 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 ₹1,313.06 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 up ₹0.05(0.37%)yesterday to ₹14.0452.

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