SBI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment 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 2.56 2.58 15.08 11.04 10.59 8.77
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 15.08 11.04 10.59 1.14 3,245.63
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 13.25 11.00 10.15 1.94 3,658.01
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 11.26 12.33 10.08 2.00 3,334.46
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 12.46 12.49 11.20 2.24 678.37
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 9.00 8.01 8.32 1.10 522.03
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Feb 01, 2017 11.21 11.23 10.83 2.39 408.22

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • 7.38% CGL 2027

  • Reliance Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Cube Highways Trust

  • PNB Housing Finance Ltd.

  • Citicorp Finance (India) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Communications Ltd.

  • JM Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Gokaldas Exports Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Bharti Telecom Ltd.

  • TVS Motor Company Ltd.

  • ESAB India Ltd.

  • State Bank of India

  • L&T Finance Holdings Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Gland Pharma Ltd.

  • Coforge Ltd.

  • Container Corporation of India Ltd.

  • Aether Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • VRL Logistics Ltd.

  • Bajaj Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Neogen Chemicals Ltd.

  • K.P.R. Mill Ltd.

  • Paradeep Phosphates Ltd.

  • Chalet Hotels Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Delhivery Ltd.

  • Finolex Industries Ltd.

  • Tata Motors Ltd.

  • Samhi Hotels Ltd.

  • Bharti Airtel Ltd.

  • HDFC Life Insurance Company Ltd.

  • PVR Inox Ltd.

  • Sheela Foam Ltd.

  • Kotak Mahindra Investments Ltd.

  • Grihum Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • 364 DAY T-BILL 29.03.24

  • DLF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

  • JSW Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • Bank of Baroda

  • Sona Blw Precision Forgings Ltd.

  • Ganesha Ecosphere Ltd.

  • Canara Bank

  • Tata Steel Ltd.

  • Manappuram Finance Ltd.

  • TMF Holdings Ltd.

  • Bharat Forge Ltd.

  • V-Guard Industries Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Indus Towers Ltd.

  • Mangloor Highways Pvt. Ltd.

  • Relaxo Footwears Ltd.

  • Tega Industries Ltd.

  • ACC Ltd.

  • Cipla Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Grihum Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Indiabulls Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • Net Receivable / Payable

  • Wipro Ltd.

  • 91 DAY T-BILL 15.02.24

  • Ashok Leyland Ltd.

  • Steel Authority of India Ltd.

  • Muthoot Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Piramal Enterprises Ltd.

  • Dabur India Ltd.

  • Tata Consultancy Services Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • 364 DAY T-BILL 14.03.24

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Power Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bajaj Finserv Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • Voltas Ltd.

  • Granules India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • IDFC Ltd.

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • JSW Steel Ltd.

  • United Spirits Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Bank - Public

  • Textile

  • Household & Personal Products

  • Port

  • Refineries

  • Logistics

  • Chemicals

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Diversified

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Insurance

  • Fertilizers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Plastic Products

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Textile - Manmade Fibres

  • Forgings

  • Electric Equipment

  • Footwear

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - Investment

  • Travel Services

  • Mining & Minerals

  • Oil Exploration

  • Air Conditioners

  • Airlines

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • 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
  • Education:CFA, MMS
  • Experience:14
  • Basic Details:Mr. Raj Gandhi joined SBIFM in October 2017 and focusses on tracking commodities and related scentors such as Energy, Metals (Including precious metals). Prior to joining SBIFM, he was working with Sundaram Mutual Fund. Previously, he worked with Principal PNB asset management company, Deutsche and UTI securities. Entire cumulative work experience of 14 years is centered around tracking.
  • Funds Managed:
  • SBI Gold ETF
  • SBI Equity Savings Fund
  • SBI Gold ETF
  • SBI Multi Asset Allocation Fund

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • 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 ₹3,245.63 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 ₹-0.01(-0.05%)yesterday to ₹20.5018.

Among its top 3 holdings the fund has exposure to HDFC Bank 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