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Fund Overview

SBI Equity Savings Fund (G)

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

Nav (₹)

22.74

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) -1.06 1.03 8.36 9.17 10.54 NA 8.87
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 1.08 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,870
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1679200 297.70
Reliance Industr Equity 1761000 214.04
Kotak Mah. Bank Equity 959600 171.39
ICICI Bank Equity 1267300 162.42
St Bk of India Equity 1965500 156.25
Bharti Telecom Corporate Debts 15000 151.84
Cube Highways Infrastructure Investment Trust (InvITs) 9000000 108.54
National High Infrastructure Investment Trust (InvITs) 8054770 107.05
Infopark Proper. Corporate Debts 10000 100.26
Tata Motors Equity 1119250 82.84
Embassy Off.REIT Real Estate Investment Trust (REIT) 2147558 79.35
Natl. Aluminium Equity 3600000 76.21
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 5,870.24 8.36 9.17 10.54 8.87 27-May-2015 0.6476 1.41
Invesco India Equity Savings Fund 374.09 13.42 8.83 8.86 8.70 06-Mar-2019 0.5461 1.58
Sundaram Equity Savings Fund 1,051.39 12.19 9.81 12.59 8.74 03-Jun-2002 0.5813 1.60
Edelweiss Equity Savings Fund 561.31 11.86 9.26 10.34 8.85 13-Oct-2014 0.6451 1.16
DSP Equity Savings Fund 2,323.24 11.74 9.15 9.53 8.71 28-Mar-2016 0.4821 1.21
Kotak Equity Savings Fund 8,176.74 10.92 10.59 10.75 9.31 13-Oct-2014 0.8453 1.27
Mirae Asset Equity Savings Fund 1,360.61 10.44 9.03 11.21 11.15 17-Dec-2018 0.4775 1.56
Baroda BNP Paribas Equity Savings Fund 254.34 9.77 8.40 8.71 8.65 23-Jul-2019 0.4389 1.38
UTI-Equity Savings Fund 659.14 9.06 9.93 10.82 9.14 30-Aug-2018 0.6078 1.34
HDFC Equity Savings Fund 5,579.64 8.59 9.17 10.71 9.46 17-Sep-2004 0.5088 1.39
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