SBI Equity Savings Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • 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 1.83 3.86 15.57 10.38 12.27 9.40
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

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 15.57 10.38 12.27 1.19 5,088.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.41 8.66 8.86 0.97 11,403.31
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.13 12.43 12.36 1.79 7,114.71
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 16.40 8.81 10.99 1.35 1,735.40
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 17.27 10.07 13.18 1.32 1,279.19
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 18.28 8.60 11.08 2.25 1,012.50

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.38% CGL 2027

  • National Highways Infra Trust

  • ICICI Bank Ltd.

  • Infopark Properties Ltd.

  • State Bank of India

  • Indus Towers Ltd.

  • 364 DAY T-BILL 30.01.25

  • TREPS

  • Bharti Telecom Ltd.

  • Whirlpool of India Ltd.

  • Reliance Industries Ltd.

  • 7.33% CGL 2026

  • SMFG India Home Finance Co. Ltd.

  • SBFC Finance Ltd.

  • Hindalco Industries Ltd.

  • National Aluminium Company Ltd.

  • Tata Motors Ltd.

  • L&T Finance Ltd.

  • Indian Energy Exchange Ltd.

  • Cube Highways Trust

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Ganesha Ecosphere Ltd.

  • Petronet LNG Ltd.

  • Embassy Office Parks Reit

  • Finolex Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivable / Payable

  • Brainbees Solutions Ltd.

  • Muthoot Finance Ltd.

  • 7.18% CGL 2033

  • PNB Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • JM Financial Credit Solutions Ltd.

  • Jubilant Foodworks Ltd.

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 05.12.24

  • Doms Industries Ltd.

  • Lonza Group

  • Mahindra Rural Housing Finance Ltd.

  • Aavas Financiers Ltd.

  • Rainbow Children's Medicare Ltd.

  • Grihum Housing Finance Ltd.

  • Aether Industries Ltd.

  • Paradeep Phosphates Ltd.

  • Aptus Value Housing Finance India Ltd.

  • ESAB India Ltd.

  • Delhivery Ltd.

  • Mahindra & Mahindra Ltd.

  • Gland Pharma Ltd.

  • DLF Ltd.

  • Gokaldas Exports Ltd.

  • VIP Industries Ltd.

  • Shree Cement Ltd.

  • Cube Highways Trust

  • EIH Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • REC Ltd.

  • GMR Airports Infrastructure Ltd.

  • Neogen Chemicals Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Tega Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ambuja Cements Ltd.

  • Manappuram Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Canara Bank

  • Grihum Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • Samhi Hotels Ltd.

  • VRL Logistics Ltd.

  • Vodafone Idea Ltd.

  • Bajaj Auto Ltd.

  • TMF Holdings Ltd.

  • KNR Constructions Ltd.

  • Kajaria Ceramics Ltd.

  • ACC Ltd.

  • Ashoka Buildcon Ltd.

  • Zydus Lifesciences Ltd.

  • Berger Paints India Ltd.

  • TMF Holdings Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Aadhar Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Oberoi Realty Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • Adani Enterprises Ltd.

  • JSW Steel Ltd.

  • Indian Oil Corporation Ltd.

  • United Spirits Ltd.

  • Aditya Birla Capital Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NMDC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Piramal Enterprises Ltd.

  • Container Corporation of India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Margin amount for Derivative positions

  • Aadhar Housing Finance Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Granules India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Polycab India Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • NTPC Ltd.

  • IDFC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Siemens Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aurobindo Pharma Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Biocon Ltd.

  • Power Grid Corporation of India Ltd.

  • Wipro Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • IT - Software

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Textile - Manmade Fibres

  • Plastic Products

  • Consumer Food

  • e-Commerce

  • Construction - Real Estate

  • Printing & Stationery

  • Household & Personal Products

  • Fertilizers

  • Electrodes & Welding Equipment

  • Courier Services

  • Automobiles - Passenger Cars

  • Textile

  • Port

  • Finance Term Lending

  • Airport Management Services

  • Logistics

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Mining & Minerals

  • Defence

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Airlines

  • Breweries & Distilleries

  • Oil Exploration

  • Insurance

  • Consumer Durables - Electronics

  • Retailing

  • Diamond & Jewellery

  • Travel Services

  • Cable

  • Cigarettes/Tobacco

  • Electric Equipment

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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

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA

  • CARE AA-

  • 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 ₹5,088.38 crore. SBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended down ₹-0.02(-0.07%)yesterday to ₹23.0849.

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

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com