SBI Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -2.37 -0.97 4.24 8.68 7.36 7.78
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.24 8.68 7.36 1.19 2,362.20
ICICI Prudential Equity Savings Fund - Half Yearly IDCW Dec 05, 2014 6.85 7.20 6.96 1.01 4,968.53
ICICI Prudential Equity Savings Fund - Monthly IDCW Dec 05, 2014 6.82 7.14 6.79 1.01 4,968.53
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.92 7.18 6.82 1.01 4,968.53
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.87 7.86 7.00 2.11 2,579.47
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.24 8.68 7.36 1.19 2,362.20

Fund Holdings as on 30-April-2022

  • Adani Ports and Special Economic Zone Ltd.

  • 7.32% CGL 2024

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 7.16% CGL 2023

  • Max Healthcare Institute Ltd.

  • NTPC Ltd.

  • India Grid Trust

  • 6.58% State Government of Gujarat 2027

  • Larsen & Toubro Ltd.

  • 364 DAY T-BILL 26.01.23

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • 8.38% State Government of Karnataka 2026

  • Cholamandalam Investment & Finance Co. Ltd.

  • 4.26% CGL 2023

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • 7.40% State Government of Madhya Pradesh 2026

  • Hindustan Unilever Ltd.

  • Bajaj Housing Finance Ltd.

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

  • Sheela Foam Ltd.

  • Medplus Health Services Ltd.

  • Bandhan Bank Ltd.

  • 7.20% State Government of Tamil Nadu 2027

  • Gokaldas Exports Ltd.

  • HDFC Bank Ltd.

  • Grasim Industries Ltd.

  • 7.88% State Government of Madhya Pradesh 2028

  • Page Industries Ltd.

  • JSW Steel Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Infosys Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Neogen Chemicals Ltd.

  • DBL Mangloor Highways Pvt. Ltd.

  • Go Fashion (India) Ltd.

  • G R Infra projects Ltd.

  • Container Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • K.P.R. Mill Ltd.

  • PVR Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Relaxo Footwears Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Dabur India Ltd.

  • Ganesha Ecosphere Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Chemicals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • DLF Ltd.

  • IndusInd Bank Ltd.

  • V-Guard Industries Ltd.

  • TVS Motor Company Ltd.

  • Avanti Feeds Ltd.

  • Tata Consultancy Services Ltd.

  • The Indian Hotels Company Ltd.

  • Minda Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Margin amount for Derivative positions

  • Adani Enterprises Ltd.

  • Eicher Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TV Today Network Ltd.

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Wipro Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Nestle India Ltd.

  • Aurobindo Pharma Ltd.

  • Marico Ltd.

  • Interglobe Aviation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Shree Cement Ltd.

  • Granules India Ltd.

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • Chalet Hotels Ltd.

  • Deepak Nitrite Ltd.

  • Ingersoll Rand (India) Ltd.

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  • Miscellaneous

  • Bank - Private

  • Port

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Steel & Iron Products

  • Textile

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Chemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Diversified

  • Consumer Food

  • Logistics

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Footwear

  • Textile - Manmade Fibres

  • Construction - Real Estate

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Trading

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Airlines

  • Tea/Coffee

  • Mining & Minerals

  • Finance Term Lending

  • 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

Most Recent Dividend

  • 11/07/2018

  • 23/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/12/2017

  • 24/11/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 31/05/2017

  • 02/02/2016

  • 30/11/2015

  • 30/10/2015

  • [ICRA]AA+

  • [ICRA]AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA+

  • 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 ₹2,362.20 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 ₹0.07(0.47%)yesterday to ₹15.6963.

Among its top 3 holdings the fund has exposure to Adani Ports and Special Economic Zone Ltd., 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