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Fund Overview

SBI Equity Savings Fund (G)

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

Nav (₹)

23.92

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) 3.06 5.10 5.22 11.34 12.14 8.86 8.93
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 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,586
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2728550 546.12
Reliance Industr Equity 2181662 327.38
Kotak Mah. Bank Equity 990800 214.36
Bharti Telecom Corporate Debts 15000 154.56
Larsen & Toubro Equity 365275 134.05
ICICI Bank Equity 894200 129.28
Embassy Off.REIT Real Estate Investment Trust (REIT) 2947558 114.81
Cube Highways Infrastructure Investment Trust (InvITs) 9000000 114.75
Axis Bank Equity 910000 109.13
National High Infrastructure Investment Trust (InvITs) 8054770 105.52
Infopark Proper. Corporate Debts 10000 101.15
Shree Cement Equity 30000 93.09
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 5,585.84 5.22 11.34 12.14 8.93 27-May-2015 1.2233 1.53
Edelweiss Equity Savings Fund 670.07 8.46 11.18 10.80 8.95 13-Oct-2014 1.4098 1.12
Sundaram Equity Savings Fund 1,091.91 7.44 11.66 13.15 8.76 03-Jun-2002 1.2006 1.57
Mirae Asset Equity Savings Fund 1,507.32 7.37 11.08 12.54 11.19 17-Dec-2018 1.1245 1.65
Aditya Birla SL Equity Savings Fund 689.47 7.35 8.94 9.93 7.67 28-Nov-2014 1.0515 1.08
ICICI Pru Equity Savings Fund - Reg 14,168.06 7.21 8.87 9.71 7.93 05-Dec-2014 1.1417 0.67
DSP Equity Savings Fund 3,191.95 6.69 10.19 11.38 8.69 28-Mar-2016 1.2497 1.12
Baroda BNP Paribas Equity Savings Fund 262.66 6.58 9.93 8.53 8.72 23-Jul-2019 1.0219 1.50
PGIM India Equity Savings Fund 73.12 6.16 7.19 8.91 7.69 29-Jan-2004 0.6461 0.63
Bandhan Equity Savings Fund 346.75 6.00 7.66 8.31 6.87 09-Jun-2008 0.8746 0.68
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