SBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 13-09-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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 2.17 7.01 7.42 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 3.51 4.24 5.77 2.29 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated -1.12 3.98 5.51 1.58 136.41
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 1.42 4.04 5.22 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 1.57 5.40 6.18 2.42 53.55

Fund Holdings as on 31-August-2019

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • 8.60% Equitas Small Finance Bank Ltd. (Duration 365 Days)

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Bharti Telecom Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.27% CGL 2026

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ITC Ltd.

  • Dixon Technologies (India) Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • Tech Mahindra Ltd.

  • 7.32% CGL 2024

  • 8.11% The Federal Bank Ltd. (Duration 578 Days)

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Relaxo Footwears Ltd.

  • KKR India Financial Services Pvt. Ltd.

  • Bharti Airtel Ltd.

  • Ganesha Ecosphere Ltd.

  • Interglobe Aviation Ltd.

  • Emami Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • 8.76% AU Small Finance Bank Ltd. (Duration 375 Days)

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

  • Siemens Ltd.

  • Elgi Equipments Ltd.

  • Chalet Hotels Ltd.

  • Essel Corporate Resources Pvt. Ltd.

  • Tata Steel Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • Sheela Foam Ltd.

  • Grasim Industries Ltd.

  • Margin amount for Derivative positions

  • ACC Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Indian Terrain Fashions Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • HCL Technologies Ltd.

  • Newgen Software Technologies Ltd.

  • United Spirits Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Ultratech Cement Ltd.

  • Vadodara Bharuch Tollway Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • ITD Cementation India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TV Today Network Ltd.

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Gabriel India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • Bharti Infratel Ltd.

  • Godrej Consumer Products Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NCC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Blue Dart Express Ltd.

  • Indiabulls Housing Finance Ltd.

  • Yes Bank Ltd.

  • Bosch Ltd.

  • Tata Motors DVR Ltd.

  • Petronet LNG Ltd.

  • Raymond Ltd.

  • Steel Authority of India Ltd.

  • Equitas Holdings Ltd.

  • Century Textiles & Industries Ltd.

  • Punjab National Bank

  • Britannia Industries Ltd.

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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 ₹1,759.38 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 ₹0.04(0.34%)yesterday to ₹12.96.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., Housing Development Finance Corporation Ltd. and Axis Bank Ltd.

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 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

  • BWR BBB-(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • Rights

  • Sovereign

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