SBI Equity Savings Fund - G

NAV ₹23.0902 ↑ 0.08 (0.36 %) as on 31 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.3% 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 31 Oct 24	₹23.0902 ↑ 0.08 (0.36 %)
Net Assets (AUM) as on 30 Sep 2024	₹5,410 Cr.
Launch Date	27 May 2015
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.18 %
Sharpe Ratio	1.957
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 31 Oct 24

Duration	Returns
1 Month	-0.3%
3 Month	1.4%
6 Month	6.7%
1 Year	16.3%
3 Year	10.3%
5 Year	11.3%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	38.91%
Equity	36.12%
Debt	24.97%

Sector Allocation

Sector	Value
Cash Equivalent	38.91%
Corporate	15.81%
Government	8.12%
Securitized	1.04%

Rating	Value
AA	48.23%
AAA	51.77%

Sector	Value
Financial Services	24.86%
Consumer Cyclical	12.38%
Industrials	10.65%
Basic Materials	8.05%
Energy	3.39%
Real Estate	2.94%
Health Care	2.9%
Communication Services	2.04%
Technology	1.84%
Utility	0.72%
Consumer Defensive	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 15 \| HDFCBANK	Banks - Regional	9%	₹483 Cr	2,786,650
Future on HDFC Bank Ltd Derivatives \| -		8%	-₹432 Cr	2,476,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	3%	₹179 Cr	965,600 ↑ 10,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		3%	₹163 Cr	16,000,000
Future on Kotak Mahindra Bank Ltd Derivatives \| -		2%	-₹123 Cr	655,600 ↑ 10,000
Cube Highways Trust (Industrials) Equity, Since 30 Apr 23 \| 543899	Infrastructure Operations	2%	₹109 Cr	9,000,000 ↑ 4,000,000
National Highways Infra Trust Units (Real Estate) -, Since 31 Mar 24 \| 543385	REIT - Specialty	2%	₹106 Cr	8,054,770
07.18 Goi 14082033 Sovereign Bonds \| -		2%	₹103 Cr	10,000,000 ↑ 5,000,000
Infopark Properties Ltd. Debentures \| -		2%	₹100 Cr	10,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -		2%	₹98 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	9.36 Yr.
Nidhi Chawla	1 Jan 22	2.75 Yr.
Mansi Sajeja	1 Jun 21	3.34 Yr.
Pradeep Kesavan	1 Jan 24	0.75 Yr.
Vandna Soni	1 Jan 24	0.75 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Equity Savings Fund Growth	₹23.0902 ↑ 0.08	6.74 %	16.28 %	10.3 %	11.33 %
Data as on 31 Oct 24

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

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