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Fincash » Mutual Funds » SBI Equity Savings Fund

SBI Equity Savings Fund - G

NAV  ₹22.9363 ↑ 0.03  (0.14 %) as on 19 Nov 24

Scheme Objective

The scheme aims 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.

SBI Equity Savings Fund is a Hybrid - Equity Savings fund launched on 27 May 15. It is a fund with Moderately High risk and has given a CAGR return of 9.1% since its launch.  Return for 2023 was 17.5% , 2022 was 1.9% and 2021 was 13.2% .

Below is the key information for SBI Equity Savings Fund

NAV as on 19 Nov 24₹22.9363 ↑ 0.03  (0.14 %)
Net Assets (AUM) as on 31 Oct 2024 ₹5,616 Cr.
Launch Date27 May 2015
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio2.19
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -1.4%
3 Month 0.9%
6 Month 5.7%
1 Year 13.4%
3 Year 9.6%
5 Year 11.2%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.5%
2022 1.9%
2021 13.2%
2020 11.9%
2019 9.4%
2018 -0.5%
2017 14.6%
2016 6.2%
2015

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,358
31 Oct 21₹12,746
31 Oct 22₹13,166
31 Oct 23₹14,711
31 Oct 24₹17,106

Asset Allocation

Asset ClassValue
Cash38.91%
Equity36.12%
Debt24.97%

Sector Allocation

SectorValue
Cash Equivalent38.91%
Corporate15.81%
Government8.12%
Securitized1.04%
RatingValue
AA49.15%
AAA50.85%
SectorValue
Financial Services24.86%
Consumer Cyclical12.38%
Industrials10.65%
Basic Materials8.05%
Energy3.39%
Real Estate2.94%
Health Care2.9%
Communication Services2.04%
Technology1.84%
Utility0.72%
Consumer Defensive0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK
Banks - Regional9%₹483 Cr2,786,650
Future on HDFC Bank Ltd
Derivatives | -
8%-₹432 Cr2,476,650
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK
Banks - Regional3%₹179 Cr965,600
↑ 10,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹163 Cr16,000,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
2%-₹123 Cr655,600
↑ 10,000
Cube Highways Trust (Industrials)
Equity, Since 30 Apr 23 | 543899
Infrastructure Operations2%₹109 Cr9,000,000
↑ 4,000,000
National Highways Infra Trust Units (Real Estate)
-, Since 31 Mar 24 | 543385
REIT - Specialty2%₹106 Cr8,054,770
07.18 Goi 14082033
Sovereign Bonds | -
2%₹103 Cr10,000,000
↑ 5,000,000
Infopark Properties Ltd.
Debentures | -
2%₹100 Cr10,000
364 Day T-Bill 30.01.25
Sovereign Bonds | -
2%₹98 Cr10,000,000
↑ 10,000,000
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Fund Managers

NameSinceTenure
Neeraj Kumar27 May 159.44 Yr.
Nidhi Chawla1 Jan 222.84 Yr.
Mansi Sajeja1 Jun 213.42 Yr.
Pradeep Kesavan1 Jan 240.84 Yr.
Vandna Soni1 Jan 240.84 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Equity Savings Fund
Growth
₹22.9363
↑ 0.03
5.73 %13.36 %9.61 %11.16 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.