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Fincash » Mutual Funds » SBI Equity Savings Fund

SBI Equity Savings Fund - G

NAV  ₹21.1252 ↑ 0.05  (0.25 %) as on 27 Mar 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 8.8% 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 27 Mar 24₹21.1252 ↑ 0.05  (0.25 %)
Net Assets (AUM) as on 29 Feb 2024 ₹4,183 Cr.
Launch Date27 May 2015
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.19 %
Sharpe Ratio3.244
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 27 Mar 24

DurationReturns
1 Month -0.7%
3 Month 1.8%
6 Month 5.7%
1 Year 21.1%
3 Year 10.5%
5 Year 10.5%
10 Year
15 Year
Since launch 8.8%

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
28 Feb 19₹10,000
29 Feb 20₹10,717
28 Feb 21₹12,534
28 Feb 22₹13,703
28 Feb 23₹13,991
29 Feb 24₹16,933
SBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash36.8%
Equity38.54%
Debt24.67%
SBI Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent36.8%
Corporate14.45%
Government9.74%
Securitized0.48%
RatingValue
AA37.93%
AAA62.07%
SBI Equity Savings Fund Debt Allocation
SectorValue
Financial Services23.53%
Industrials12.18%
Consumer Cyclical11.32%
Basic Materials6.7%
Energy5.52%
Communication Services2.42%
Health Care2.37%
Technology1.79%
Consumer Defensive1.31%
Real Estate0.84%
Utility0.29%
SBI Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
7%-₹276 Cr1,950,850
↑ 499,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK
Banks - Regional7%₹274 Cr1,950,850
↑ 499,400
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹167 Cr572,250
↑ 96,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
Banks - Regional4%₹163 Cr1,550,500
↑ 41,300
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹161 Cr16,000,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹119 Cr697,200
↑ 400,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK
Banks - Regional3%₹118 Cr697,200
↑ 400,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹110 Cr372,250
↑ 96,000
India (Republic of)
- | -
2%₹94 Cr10,000,000
ICICI Bank Ltd.
Debentures | -
2%-₹86 Cr815,500
↑ 815,500
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Fund Managers

NameSinceTenure
Neeraj Kumar27 May 158.77 Yr.
Nidhi Chawla1 Jan 222.16 Yr.
Mansi Sajeja1 Jun 212.75 Yr.
Pradeep Kesavan1 Jan 240.16 Yr.
Vandna Soni1 Jan 240.16 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
₹21.1252
↑ 0.05
5.65 %21.1 %10.48 %10.51 %
Data as on 27 Mar 24

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