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SBI Equity Savings Fund

SBI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.56

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,645 today.

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NAV Performance

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

Fund Information

  • ₹ 19.942

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,233 Cr.

    as on 31 May 2023
  • 1.19%

  • 27 May 2015

  • Hybrid - Equity Savings

  • Nifty 50

  • 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

  • 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.?
  • About Nidhi Chawla

    Picture of Nidhi ChawlaMs. 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.
  • 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.

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

Portfolio holdings pattern of SBI Equity Savings Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    66.48%
  • Debt Holdings:

    26.20%
  • Others Holdings:

    7.32%

Top Sector Holdings of SBI Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 4.39%
InvITs 2.23%
Net Receivables 0.70%