SBI Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Dividend | 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 - Quarterly Dividend 4.28 6.18 7.85 5.67 7.45 7.14
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.77 13.07 8.46 10.45 12.59 13.06

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 - Quarterly Dividend May 27, 2015 7.85 5.67 7.45 1.70 1,313.76
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 3.82 3.20 7.76 2.06 2,687.15
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 7.83 7.06 8.26 2.20 1,343.85
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 8.00 6.53 7.85 2.20 1,343.85
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 7.85 5.68 7.45 1.70 1,313.76
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 2.39 5.05 7.46 1.49 1,069.36

Fund Holdings as on 31-October-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.

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

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Ganesha Ecosphere Ltd.

  • Bajaj Finance Ltd.

  • Embassy Office Parks Reit

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Indian Bank ( Tier II Bond under Basel III)

  • Dixon Technologies (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Food Corporation of India

  • Page Industries Ltd.

  • Net Receivable / Payable

  • Interglobe Aviation Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sheela Foam Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ACC Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • 7.04% AU Small Finance Bank Ltd. (Duration 399 Days)

  • UPL Ltd.

  • Relaxo Footwears Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • V-Guard Industries Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Newgen Software Technologies Ltd.

  • Divi's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Computer Age Management Services Ltd.

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

  • Bajaj Finserv Ltd.

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

  • State Bank of India

  • The Federal Bank Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Gabriel India Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Bharat Forge Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • TV Today Network Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Bosch Ltd.

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Port

  • Insurance

  • Paints

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Textile - Manmade Fibres

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Textile

  • Steel & Iron Products

  • Airlines

  • Diversified

  • Pesticides & Agrochemicals

  • Footwear

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Finance - Investment

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Forgings

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • 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

Most Recent Dividend

  • 07/09/2018

  • 23/03/2018

  • 23/12/2015

  • [ICRA]AA-

  • [ICRA]AAA(CE)

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • IND AA

  • 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 ₹1,313.76 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(0.52%)yesterday to ₹13.9218.

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