SBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 1.57 2.23 18.98 10.72 11.00 9.01
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 18.98 10.72 11.00 1.19 4,751.72
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.14 8.19 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.15 12.31 11.05 1.86 5,132.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.33 11.50 10.74 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.68 9.19 9.32 1.26 1,102.23
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 16.60 10.53 11.88 1.32 1,019.74

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • 7.38% CGL 2027

  • National Highways Infra Trust

  • 364 DAY T-BILL 30.01.25

  • Adani Ports and Special Economic Zone Ltd.

  • 7.33% CGL 2026

  • SMFG India Credit Company Ltd.

  • Indus Towers Ltd.

  • National Aluminium Company Ltd.

  • TMF Holdings Ltd.

  • Larsen & Toubro Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Whirlpool of India Ltd.

  • State Bank of India

  • Cube Highways Trust

  • Hindalco Industries Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • PNB Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • 7.18% CGL 2033

  • Muthoot Finance Ltd.

  • Petronet LNG Ltd.

  • JM Financial Credit Solutions Ltd.

  • Aavas Financiers Ltd.

  • Indian Energy Exchange Ltd.

  • Finolex Industries Ltd.

  • EIH Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Aptus Value Housing Finance India Ltd.

  • VIP Industries Ltd.

  • Tata Motors Ltd.

  • Delhivery Ltd.

  • Bharti Telecom Ltd.

  • L&T Finance Ltd.

  • Lonza Group

  • Ambuja Cements Ltd.

  • Aether Industries Ltd.

  • TVS Motor Company Ltd.

  • Jubilant Foodworks Ltd.

  • Doms Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Bharat Electronics Ltd.

  • DLF Ltd.

  • Shree Cement Ltd.

  • Gland Pharma Ltd.

  • Gokaldas Exports Ltd.

  • ESAB India Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Neogen Chemicals Ltd.

  • Paradeep Phosphates Ltd.

  • Canara Bank

  • Samhi Hotels Ltd.

  • Coforge Ltd.

  • K.P.R. Mill Ltd.

  • Bharti Telecom Ltd.

  • Bank of Baroda

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tata Consultancy Services Ltd.

  • Tega Industries Ltd.

  • Tata Steel Ltd.

  • VRL Logistics Ltd.

  • ACC Ltd.

  • ONGC Petro Additions Ltd.

  • Grihum Housing Finance Ltd.

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Grasim Industries Ltd.

  • Manappuram Finance Ltd.

  • Vodafone Idea Ltd.

  • Kajaria Ceramics Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sheela Foam Ltd.

  • TMF Holdings Ltd.

  • Lupin Ltd.

  • Embassy Office Parks Reit

  • Bharat Forge Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Mangloor Highways Pvt. Ltd.

  • JM Financial Products Ltd.

  • Grihum Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Telecom Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Aditya Birla Capital Ltd.

  • Bajaj Finserv Ltd.

  • NMDC Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Piramal Enterprises Ltd.

  • REC Ltd.

  • Zydus Lifesciences Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Dabur India Ltd.

  • Aadhar Housing Finance Ltd.

  • United Spirits Ltd.

  • SBI Life Insurance Co. Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Voltas Ltd.

  • Apollo Tyres Ltd.

  • Coal India Ltd.

  • Container Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Granules India Ltd.

  • NTPC Ltd.

  • Samvardhana Motherson International Ltd.

  • Interglobe Aviation Ltd.

  • Trent Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Dixon Technologies (India) Ltd.

  • Aurobindo Pharma Ltd.

  • IDFC Ltd.

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Port

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • IT - Software

  • Chemicals

  • Textile

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Plastic Products

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Textile - Manmade Fibres

  • Steel & Iron Products

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Fertilizers

  • Auto Ancillary

  • Logistics

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Finance - Investment

  • Finance Term Lending

  • Insurance

  • Breweries & Distilleries

  • Air Conditioners

  • Travel Services

  • Tyres & Allied

  • Oil Exploration

  • Retailing

  • Airlines

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Diamond & Jewellery

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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:MBA
  • Experience:10
  • Basic Details:Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
  • 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-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • 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 ₹4,751.72 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 up ₹0.05(0.25%)yesterday to ₹21.6937.

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