Fund Performance
Lumpsum
SIP
13.56
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,645 today.
NAV Performance
Fund Information
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₹ 19.942
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 2,233 Cr.
as on 31 May 2023 -
1.19%
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27 May 2015
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Nifty 50
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SBI Mutual Fund
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Highlights of this fund
SBI Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 May 2015. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Hybrid funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 19.942 as on 22 Sep 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.19%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
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.
List of Fund Managers of SBI Equity Savings Fund
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About Neeraj Kumar
Neeraj joined SBIFM in 2006 as an Equity Dealer. Prior to joining SBIFM Neeraj was associated with Life Insurance Corporation of India (LIC) for 10 years. He started his career as an assistant administration officer in finance and accounts department of LIC. Thereafter he worked as an equity analyst for five years and subsequently as a dealer for three years. A Commerce graduate from Magadh University, Neeraj is a Chartered Accountant from ICAI.?
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About Nidhi Chawla
Ms. Chawla holds BBS degree and has also done MBE and CFA. 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.
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About Mansi Sajeja
Mansi Sajeja joined SBIFM in 2009. Prior to joining SBIFM She was a senior rating analyst at ICRA Limited (A Moody’s Investors Service Company) for over three years.Mansi holds a bachelor’s degree in Financial & Investment analysis from Delhi University and has completed her post graduation diploma in Business Management from MDI, Gurgaon. She is also a Charter holder of the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.19% | 5.76% | 13.64% | 12.40% | 8.90% | 14.41% | 10.12% | 9.81% | 19.63% | 12.48% | 11.38% | 11.91% | 9.68% |
| Category Average | 1.00% | 3.44% | 8.75% | 9.24% | 6.00% | 11.01% | 7.90% | 8.11% | 12.37% | 8.82% | 8.79% | 9.26% | 8.07% |
| SBI Equity Savings Fund | 2.19%₹ 10,219 | 5.76%₹ 10,576 | 13.64%₹ 11,363 | 12.40%₹ 11,240 | 19.63%₹ 13,240 | 7.87%₹ 11,636 | 12.48%₹ 27,190 | 13.56%₹ 14,645 | 11.38%₹ 42,691 | 9.68%₹ 15,880 | 11.41%₹ 79,933 | - | - |
| Principal Equity Savings Fund | 0.91%₹ 10,091 | 5.05%₹ 10,504 | 11.88%₹ 11,188 | 10.35%₹ 11,035 | 14.97%₹ 12,951 | 7.52%₹ 11,560 | 10.59%₹ 26,697 | 14.41%₹ 14,976 | 11.23%₹ 42,597 | 10.12%₹ 16,203 | 11.91%₹ 80,938 | 9.01%₹ 23,718 | 9.68%₹ 1,98,115 |
| HDFC Equity Savings Fund | 1.17%₹ 10,116 | 4.04%₹ 10,404 | 8.96%₹ 10,896 | 9.96%₹ 10,996 | 12.61%₹ 12,804 | 7.48%₹ 11,552 | 9.83%₹ 26,502 | 14.34%₹ 14,947 | 10.54%₹ 42,173 | 8.94%₹ 15,351 | 10.75%₹ 78,635 | 9.81%₹ 25,515 | 9.49%₹ 1,96,162 |
| UTI Equity Savings Fund | 1.13%₹ 10,113 | 4.36%₹ 10,436 | 9.95%₹ 10,994 | 12.28%₹ 11,227 | 14.54%₹ 12,925 | 8.35%₹ 11,738 | 11.25%₹ 26,871 | 13.56%₹ 14,642 | 11.07%₹ 42,500 | 8.84%₹ 15,283 | 10.86%₹ 78,850 | - | - |
| L&T Equity Savings Fund | 1.45%₹ 10,144 | 3.69%₹ 10,369 | 10.51%₹ 11,050 | 10.97%₹ 11,096 | 15.53%₹ 12,986 | 6.94%₹ 11,437 | 10.43%₹ 26,657 | 13.37%₹ 14,572 | 10.49%₹ 42,141 | 8.51%₹ 15,051 | 10.70%₹ 78,536 | 8.89%₹ 23,466 | 8.57%₹ 1,86,823 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 1.51%₹ 10,151 | 5.15%₹ 10,515 | 10.73%₹ 11,072 | 8.92%₹ 10,892 | 14.15%₹ 12,900 | 5.75%₹ 11,182 | 9.17%₹ 26,331 | 13.32%₹ 14,550 | 9.61%₹ 41,602 | 9.69%₹ 15,887 | 10.91%₹ 78,939 | - | - |
Portfolio Holdings
Top Sector Holdings of SBI Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.30% | ₹ 321.67 Cr. |
| Housing Finance | 3.42% | ₹ 81.07 Cr. |
| Passenger/Utility vehicles | 3.30% | ₹ 74.10 Cr. |
| Refineries/Marketing | 2.77% | ₹ 62.30 Cr. |
| Logistics solution provider | 2.61% | ₹ 58.71 Cr. |
| Others | 73.60% | - |
Top Stock Holdings of SBI Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.26% | ₹ 162.96 Cr. |
| Housing Development Finance Corporation Ltd. | 3.42% | ₹ 76.76 Cr. |
| Reliance Industries Ltd. | 2.77% | ₹ 62.30 Cr. |
| Maruti Suzuki India Ltd. | 2.56% | ₹ 57.52 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 2.22% | ₹ 49.87 Cr. |
| Others | 81.77% | - |
Top Debt Instrument Type holdings of SBI Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 14.74% | ₹ 330.79 Cr. |
| GOI | 7.24% | ₹ 162.56 Cr. |
| CP | 3.17% | ₹ 71.31 Cr. |
| T-Bills | 1.05% | ₹ 23.65 Cr. |
| Others | 73.80% | - |
Top Debt Holdings of SBI Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 7.24% | ₹ 162.56 Cr. |
| Bond - Bharti Telecom Ltd. | 2.91% | ₹ 65.36 Cr. |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | 2.24% | ₹ 50.21 Cr. |
| Bond - Citicorp Finance (India) Ltd. | 2.23% | ₹ 50.03 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 2.22% | ₹ 49.81 Cr. |
| Others | 83.16% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.39% |
| InvITs | 2.23% |
| Net Receivables | 0.70% |