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SBI Equity Savings Fund

SBI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.24

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,683 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

  • ₹ 16.635

    as on 28 Jun 2022
  • Regular - Growth

  • 3 / 23

  • ₹ 1,000

  • ₹ 2,123 Cr.

    as on 31 Dec 2021
  • 1.18%

  • 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 ₹ 16.635 as on 28 Jun 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.18%. 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 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.?
  • 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 Moderate 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 0.54% 0.93% 3.24% 8.08% 15.64% 10.36% 8.34% 9.00% 5.06% 8.62% 11.08% 9.52% 8.74%
Category Average -0.75% -2.20% -2.18% 2.26% 11.33% 7.13% 6.40% 7.52% -2.73% 5.39% 7.61% 6.99% 7.24%
SBI Equity Savings Fund -1.74%₹ 9,825 -3.57%₹ 9,642 -3.64%₹ 9,635 0.82%₹ 10,081 -4.68%₹ 11,695 12.92%₹ 12,758 5.07%₹ 25,277 8.24%₹ 12,683 7.98%₹ 40,610 7.02%₹ 14,041 7.54%₹ 72,569 - -
HDFC Equity Savings Fund -0.75%₹ 9,924 -2.36%₹ 9,763 -1.43%₹ 9,857 2.56%₹ 10,255 -1.82%₹ 11,882 14.50%₹ 13,118 8.29%₹ 26,098 7.87%₹ 12,555 9.79%₹ 41,704 7.20%₹ 14,162 8.22%₹ 73,822 9.00%₹ 23,686 8.74%₹ 1,88,543
Axis Equity Saver Fund -1.05%₹ 9,894 -3.63%₹ 9,637 -5.79%₹ 9,421 0.69%₹ 10,069 -6.83%₹ 11,553 11.25%₹ 12,383 3.71%₹ 24,931 7.08%₹ 12,278 6.46%₹ 39,703 7.40%₹ 14,292 6.90%₹ 71,418 - -
Aditya Birla Sun Life Equity Savings Fund -0.91%₹ 9,909 -4.33%₹ 9,567 -6.35%₹ 9,364 -2.09%₹ 9,790 -8.57%₹ 11,437 10.34%₹ 12,181 2.13%₹ 24,533 6.37%₹ 12,038 5.47%₹ 39,121 5.41%₹ 13,015 5.64%₹ 69,201 - -
Kotak Equity Savings Fund -0.60%₹ 9,939 -1.23%₹ 9,876 0.15%₹ 10,015 5.57%₹ 10,556 1.60%₹ 12,103 11.49%₹ 12,436 7.15%₹ 25,806 8.38%₹ 12,732 8.73%₹ 41,060 7.96%₹ 14,666 8.13%₹ 73,649 - -
ICICI Prudential Equity Savings Fund 0.17%₹ 10,017 0.93%₹ 10,093 2.73%₹ 10,272 6.19%₹ 10,619 5.06%₹ 12,325 11.55%₹ 12,451 8.32%₹ 26,107 7.09%₹ 12,283 8.59%₹ 40,975 7.17%₹ 14,138 7.76%₹ 72,970 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Equity Savings Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    69.23%
  • Debt Holdings:

    18.41%
  • Others Holdings:

    13.01%

Top Sector Holdings of SBI Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 6.89% ₹ 152.96 Cr.
Refineries/Marketing 6.44% ₹ 143.03 Cr.
Housing Finance 5.82% ₹ 129.16 Cr.
Computers - Software 5.35% ₹ 118.70 Cr.
Port 4.57% ₹ 101.36 Cr.
Others 70.93% -

Top Stock Holdings of SBI Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 5.82% ₹ 129.16 Cr.
Reliance Industries Ltd. 5.56% ₹ 123.38 Cr.
Adani Ports And Special Economic Zone Ltd. 4.57% ₹ 101.36 Cr.
Tata Steel Ltd. 2.95% ₹ 65.34 Cr.
Tech Mahindra Ltd. 2.88% ₹ 63.82 Cr.
Others 78.22% -

Top Debt Instrument Type holdings of SBI Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.20% ₹ 225.89 Cr.
GOI 5.99% ₹ 132.73 Cr.
T-Bills 1.12% ₹ 24.79 Cr.
CP 1.10% ₹ 24.43 Cr.
Others 81.59% -

Top Debt Holdings of SBI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.99% ₹ 132.73 Cr.
Bond - TMF Holdings Ltd. 2.75% ₹ 60.91 Cr.
Bond - Power Finance Corporation Ltd. 2.50% ₹ 55.41 Cr.
Bond - L&T Metro Rail (Hyderabad) Ltd. 1.13% ₹ 25.01 Cr.
Bond - T-Bill 1.12% ₹ 24.79 Cr.
Others 86.51%

Other Holdings

Holding TypeHolding Percentage
MF Units 9.51%
TREPS 3.59%
Margin 0.46%
Net Receivables -0.55%