SBI Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 01-05-2015
AUM:
₹ 5,821.96 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF200KA1DA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Growth | 9.08 | 11.14 | 8.84 |
| 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
24.2451
Last change
-0.01 (-0.0454%)
Fund Size (AUM)
₹ 5,821.96 Cr
Performance
8.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9 |
| Kotak Mahindra Bank Limited | 4.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.83 |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.48 |
| Embassy Office Parks Reit | 2.32 |
| INFOSYS LIMITED EQ FV RS 5 | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.04 |
| Metals & Mining | 6.86 |
| Oil, Gas & Consumable Fuels | 5.03 |
| Automobile and Auto Components | 3.69 |
| Information Technology | 3.52 |
| Telecommunication | 3.12 |
| Consumer Services | 2.87 |
| Fast Moving Consumer Goods | 2.63 |
| Construction | 2.48 |
| Healthcare | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Savings Reg Gr | 8.84 |
| HSBC Equity Savings Fund Reg Gr | 10.79 |
| Mirae Asset Equity Savings Reg Gr | 9.4 |
| Edelweiss Equity Savings Reg Gr | 8.91 |
| Kotak Equity Savings Reg Gr | 9.63 |
| ABSL Equity Savings Reg Gr | 6.96 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.58 |
| Mahindra Manulife Equity Savings Reg Gr | 8.46 |
| HDFC Equity Savings Gr | 9.17 |
| LIC MF Equity Savings Fund Reg Gr | 6.76 |