SBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 1.41 -0.63 1.78 8.32 6.66 7.67
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 1.78 8.32 6.66 1.18 2,305.19
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.89 6.76 6.94 1.00 4,965.01
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.87 10.03 7.25 2.04 2,614.74
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.41 9.22 7.87 2.08 2,082.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.84 7.50 7.19 2.22 1,046.51
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 4.01 7.97 6.22 1.40 539.31

Fund Holdings as on 31-December-2022

  • 7.38% CGL 2027

  • Adani Ports and Special Economic Zone Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • 7.54% CGL 2036

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharti Telecom Ltd.

  • Citicorp Finance (India) Ltd.

  • India Grid Trust

  • Larsen & Toubro Ltd.

  • Aether Industries Ltd.

  • Container Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Go Fashion (India) Ltd.

  • IDFC First Bank Ltd.

  • Triveni Turbine Ltd.

  • Max Healthcare Institute Ltd.

  • Archean Chemical Industries Ltd.

  • Paradeep Phosphates Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • PVR Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Housing Development Finance Corporation Ltd.

  • 7.32% CGL 2024

  • G R Infra projects Ltd.

  • Delhivery Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • K.P.R. Mill Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Tata Steel Ltd.

  • Net Receivable / Payable

  • Timken India Ltd.

  • NTPC Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Gokaldas Exports Ltd.

  • Ganesha Ecosphere Ltd.

  • Chalet Hotels Ltd.

  • HDFC Bank Ltd.

  • Neogen Chemicals Ltd.

  • REC Ltd.

  • Mangloor Highways Pvt. Ltd.

  • Bank of Baroda

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tata Chemicals Ltd.

  • V-Guard Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Enterprises Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • Relaxo Footwears Ltd.

  • UNO Minda Ltd.

  • Elin Electronics Ltd.

  • Grasim Industries Ltd.

  • Margin amount for Derivative positions

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • United Spirits Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Sheela Foam Ltd.

  • Karur Vysya Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • IndusInd Bank Ltd.

  • Laurus Labs Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Page Industries Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Marico Ltd.

  • Manappuram Finance Ltd.

  • Havells India Ltd.

  • Granules India Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • IDFC Ltd.

  • Max Financial Services Ltd.

  • Ingersoll Rand (India) Ltd.

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  • Miscellaneous

  • Bank - Private

  • Port

  • Chemicals

  • Finance - Housing

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Textile

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Logistics

  • Retailing

  • Hospital & Healthcare Services

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Steel & Iron Products

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bearings

  • Textile - Manmade Fibres

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Electric Equipment

  • Construction - Real Estate

  • Trading

  • Footwear

  • Diversified

  • Paints

  • Breweries & Distilleries

  • IT - Software

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Others

  • Compressors / Pumps

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings 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
  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • 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 ₹2,305.19 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 ₹-0.09(-0.52%)yesterday to ₹17.5361.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and

The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.

Fund House Contact

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

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