SBI Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 01-05-2015
AUM:
₹ 4,751.72 Cr
Expense Ratio
1.19%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF200KA1DA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Nidhi Chawla, Neeraj Kumar, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Growth | 17.95 | 10.54 | 11.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.478
Last change
-0.01 (-0.0577%)
Fund Size (AUM)
₹ 4,751.72 Cr
Performance
8.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Nidhi Chawla, Neeraj Kumar, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 33.56 |
| HDFC Bank Ltd. | 8.48 |
| Others | 4.7 |
| Reliance Industries Ltd. | 3.53 |
| Kotak Mahindra Bank Ltd. | 3.44 |
| ICICI Bank Ltd. | 3.39 |
| 7.38% GOI 20/06/2027 | 3.38 |
| Reserve Bank of India% 364-D 30/01/2025 | 2.0 |
| Adani Ports and Special Economic Zone Ltd. | 1.64 |
| 7.33% GOI 30/10/2026 | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 38.51 |
| Financial | 17.57 |
| N/A | 17.23 |
| Sovereign | 6.01 |
| Energy | 2.8 |
| Communication | 2.7 |
| Automobile | 2.58 |
| Services | 2.24 |
| Materials | 2.17 |
| Consumer Discretionary | 2.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Savings Reg Gr | 11.01 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |
| Mirae Asset Equity Savings Reg Gr | 11.82 |