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Net Change on 27-01-2023
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Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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 )
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.
Bharat Petroleum Corporation Ltd.
Tata Power Company Ltd.
IDFC Ltd.
Max Financial Services Ltd.
Ingersoll Rand (India) Ltd.
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
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
Equity
IND AA+
IND AAA
IND AAA(CE)
Rights
Sov
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.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005