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Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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.
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.
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
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
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
IND AA+
IND AAA
IND AAA(CE)
REITs & InvITs
Rights
Sovereign
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.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005