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Fund Overview

SBI Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.50

Inception Date

27-05-2015

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme's assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Equity Savings Fund (G) 5.11 7.26 16.99 10.71 11.76 NA 9.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,877
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.72
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Neeraj Kumar
Exit 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2257750 380.16
Kotak Mah. Bank Equity 919600 165.76
Reliance Industr Equity 467000 146.21
National High Infrastructure Investment Trust (InvITs) 8054770 105.52
Infopark Proper. Corporate Debts 10000 100.14
St Bk of India Equity 1160500 98.52
ICICI Bank Equity 800800 96.06
Bharti Telecom Corporate Debts 900 89.94
Whirlpool India Equity 390000 77.94
SMFG Home Financ Corporate Debts 7500 74.92
Indus Towers Equity 1995800 74.90
TMF Holdings Commercial Paper 1500 71.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Equity Savings Fund 4,877.36 16.99 10.71 11.76 9.26 27-May-2015 0.7513 1.42
Invesco India Equity Savings Fund 208.22 19.88 9.50 9.73 9.24 06-Mar-2019 0.502 1.56
Kotak Equity Savings Fund 6,076.80 19.02 12.44 11.81 9.75 13-Oct-2014 1.254 1.12
Mahindra Manulife Equity Savings Fund 502.27 17.15 10.21 11.92 9.44 08-Feb-2017 0.5149 1.71
Sundaram Equity Savings Fund 841.07 17.12 11.98 12.81 8.86 03-Jun-2002 0.8694 1.59
HDFC Equity Savings Fund 4,619.67 16.98 10.85 11.29 9.69 17-Sep-2004 0.7594 1.36
Mirae Asset Equity Savings Fund 1,126.87 16.47 10.52 12.56 12.03 17-Dec-2018 0.6529 1.51
UTI-Equity Savings Fund 382.26 16.05 11.46 11.30 9.82 30-Aug-2018 0.8964 1.31
Edelweiss Equity Savings Fund 441.78 15.79 9.57 10.89 9.02 13-Oct-2014 0.649 1.14
Baroda BNP Paribas Equity Savings Fund 238.34 15.07 9.20 9.23 9.22 23-Jul-2019 0.4856 1.35
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