SBI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 2.35 4.49 8.83 14.50 7.88 7.87
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 8.83 14.50 7.88 1.52 2,256.46
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 12.22 7.49 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.86 15.32 8.30 2.05 2,568.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.03 13.45 8.50 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.43 12.93 7.51 2.20 939.82
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 7.47 13.89 6.79 1.45 555.84

Fund Holdings as on 30-April-2023

  • 7.38% CGL 2027

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Bharti Telecom Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Citicorp Finance (India) Ltd.

  • Cube Highways Trust

  • L&T Metro Rail (Hyderabad) Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Aether Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • State Bank of India

  • Container Corporation of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Triveni Turbine Ltd.

  • Go Fashion (India) Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Delhivery Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • K.P.R. Mill Ltd.

  • Muthoot Finance Ltd.

  • Motilal Oswal Finvest Ltd.

  • Paradeep Phosphates Ltd.

  • Neogen Chemicals Ltd.

  • 364 DAY T-BILL 29.03.24

  • Max Healthcare Institute Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • PVR Ltd.

  • G R Infra projects Ltd.

  • Chalet Hotels Ltd.

  • HDFC Asset Management Co. Ltd.

  • Ganesha Ecosphere Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Timken India Ltd.

  • Gokaldas Exports Ltd.

  • Bank of Baroda

  • Mangloor Highways Pvt. Ltd.

  • REC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Archean Chemical Industries Ltd.

  • DLF Ltd.

  • V-Guard Industries Ltd.

  • Tata Steel Ltd.

  • Tata Chemicals Ltd.

  • UNO Minda Ltd.

  • Finolex Industries Ltd.

  • Relaxo Footwears Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Elin Electronics Ltd.

  • Ashok Leyland Ltd.

  • Sheela Foam Ltd.

  • Dabur India Ltd.

  • Piramal Enterprises Ltd.

  • Indiabulls Housing Finance Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Marico Ltd.

  • Manappuram Finance Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Indian Hotels Company Ltd.

  • Granules India Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Grasim Industries Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • IDFC Ltd.

  • IDFC First Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Communications Ltd.

  • Ingersoll Rand (India) Ltd.

  • United Spirits Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Refineries

  • Engineering - Construction

  • Port

  • Auto Ancillary

  • Unspecified

  • Bank - Public

  • Textile

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Retailing

  • Logistics

  • Courier Services

  • Fertilizers

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Textile - Manmade Fibres

  • Bearings

  • Finance Term Lending

  • Construction - Real Estate

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Footwear

  • Cement & Construction Materials

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Power Generation/Distribution

  • Compressors / Pumps

  • Breweries & Distilleries

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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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • 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 ₹2,256.46 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 ₹0.08(0.43%)yesterday to ₹18.3387.

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