MyWealthGrowth.com logo
HomeMutual Funds

SBI Equity Savings Fund

SBI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.31

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,794 today.

Invest Now

NAV Performance

SBI Equity Savings Fund performance graph for last 3 years
Performance of SBI Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 17.251

    as on 03 Dec 2021
  • Regular - Growth

  • 3 / 23

  • ₹ 1,000

  • ₹ 1,496 Cr.

    as on 03 Dec 2021
  • 1.74%

    since 31 May 2021
  • 27 May 2015

  • Hybrid - Equity Savings

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds

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 ₹ 17.251 as on 03 Dec 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 1.74%. 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

  • About Mansi Sajeja

    Picture of Mansi SajejaMansi 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.
  • About Ruchit Mehta

    Picture of Ruchit MehtaRuchit joined SBIFM in 2010. Ruchit joined us from HSBC Asset Management where he was an analyst and assistant fund manager for four years. Prior to HSBC, Ruchit was a sell side analyst with leading broking firms like ASK Raymond James and Prabhudas Liladhar, for two years. A Commerce graduate from Mumbai University, Ruchit holds a Master’s Degree in finance from Lancaster University, UK. He is also a Charter holder of the CFA Institute, USA.
  • About Neeraj Kumar

    Picture of Neeraj KumarNeeraj 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.?

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 0.04% 3.84% 9.39% 20.95% 16.48% 12.79% 10.63% 9.70% 18.20% 21.20% 17.00% 12.47% 9.99%
Category Average -0.97% 1.11% 5.34% 14.58% 10.91% 9.39% 8.21% 8.19% 11.21% 14.71% 12.28% 9.21% 8.39%
SBI Equity Savings Fund -0.40%₹ 9,959 1.60%₹ 10,159 5.22%₹ 10,522 16.07%₹ 11,607 12.21%₹ 12,777 12.79%₹ 12,726 17.18%₹ 28,424 11.31%₹ 13,794 14.23%₹ 44,489 9.53%₹ 15,774 10.80%₹ 78,729 - -
Axis Equity Saver Fund -0.94%₹ 9,906 0.77%₹ 10,077 7.98%₹ 10,798 16.22%₹ 11,621 14.05%₹ 12,891 12.19%₹ 12,591 17.09%₹ 28,401 10.97%₹ 13,670 13.87%₹ 44,261 10.37%₹ 16,385 11.20%₹ 79,524 - -
Kotak Equity Savings Fund -0.89%₹ 9,910 2.91%₹ 10,291 5.86%₹ 10,585 13.01%₹ 11,300 11.92%₹ 12,758 10.81%₹ 12,282 14.10%₹ 27,613 9.79%₹ 13,237 11.97%₹ 43,059 9.46%₹ 15,720 9.92%₹ 77,016 - -
HDFC Equity Savings Fund -1.15%₹ 9,885 1.57%₹ 10,157 5.69%₹ 10,568 20.43%₹ 12,043 14.69%₹ 12,931 13.02%₹ 12,777 18.58%₹ 28,798 10.50%₹ 13,497 14.34%₹ 44,564 9.61%₹ 15,829 10.65%₹ 78,436 9.70%₹ 25,266 9.99%₹ 2,01,358
Aditya Birla Sun Life Equity Savings Fund -0.85%₹ 9,915 0.92%₹ 10,092 5.87%₹ 10,586 15.59%₹ 11,558 11.54%₹ 12,735 11.91%₹ 12,526 16.00%₹ 28,112 10.58%₹ 13,523 13.38%₹ 43,953 8.96%₹ 15,364 9.90%₹ 76,987 - -
ICICI Prudential Equity Savings Fund -0.12%₹ 9,988 0.96%₹ 10,096 3.52%₹ 10,351 10.91%₹ 11,090 7.80%₹ 12,499 7.53%₹ 11,564 11.04%₹ 26,812 8.29%₹ 12,702 9.37%₹ 41,456 7.60%₹ 14,428 8.07%₹ 73,551 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Equity Savings Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    65.77%
  • Debt Holdings:

    26.88%
  • Others Holdings:

    7.35%

Top Sector Holdings of SBI Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Refineries/Marketing 8.05% ₹ 157.02 Cr.
Housing Finance 6.57% ₹ 128.04 Cr.
Banks 6.56% ₹ 127.95 Cr.
Port 4.34% ₹ 84.62 Cr.
Computers - Software 4.02% ₹ 78.39 Cr.
Others 70.46% -

Top Stock Holdings of SBI Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.11% ₹ 138.60 Cr.
Housing Development Finance Corporation Ltd. 6.57% ₹ 128.04 Cr.
Adani Ports And Special Economic Zone Ltd. 4.34% ₹ 84.62 Cr.
Tech Mahindra Ltd. 2.64% ₹ 51.50 Cr.
Infosys Ltd. 2.09% ₹ 40.72 Cr.
Others 77.25% -

Top Debt Instrument Type holdings of SBI Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 13.01% ₹ 253.76 Cr.
NCD & Bonds 10.52% ₹ 205.26 Cr.
GOI 2.11% ₹ 41.23 Cr.
CP 1.24% ₹ 24.26 Cr.
Others 73.12% -

Top Debt Holdings of SBI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 13.01% ₹ 253.76 Cr.
Bond - TMF Holdings Ltd. 3.09% ₹ 60.25 Cr.
Bond - Govt of India 2.11% ₹ 41.23 Cr.
Bond - Punjab National Bank 2.08% ₹ 40.59 Cr.
Bond - Power Finance Corporation Ltd. 1.42% ₹ 27.77 Cr.
Others 78.29%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.87%
Margin 0.95%
Net Receivables -1.47%