Table of Contents 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 Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Equity Savings Fund - G
Scheme Objective
CAGR
return of 8.8% since its launch. Return for 2023 was 17.5% , 2022 was 1.9% and 2021 was 13.2% . NAV as on 27 Mar 24 ₹21.1252 ↑ 0.05 (0.25 %) Net Assets (AUM) as on 29 Feb 2024 ₹4,183 Cr. Launch Date 27 May 2015 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 1.19 % Sharpe Ratio 3.244 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 36.8% Equity 38.54% Debt 24.67% Sector Allocation
Sector Value Cash Equivalent 36.8% Corporate 14.45% Government 9.74% Securitized 0.48% Rating Value AA 37.93% AAA 62.07% Sector Value Financial Services 23.53% Industrials 12.18% Consumer Cyclical 11.32% Basic Materials 6.7% Energy 5.52% Communication Services 2.42% Health Care 2.37% Technology 1.79% Consumer Defensive 1.31% Real Estate 0.84% Utility 0.29% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -7% -₹276 Cr 1,950,850
↑ 499,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANKBanks - Regional 7% ₹274 Cr 1,950,850
↑ 499,400 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹167 Cr 572,250
↑ 96,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANKBanks - Regional 4% ₹163 Cr 1,550,500
↑ 41,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹161 Cr 16,000,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹119 Cr 697,200
↑ 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANKBanks - Regional 3% ₹118 Cr 697,200
↑ 400,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹110 Cr 372,250
↑ 96,000 India (Republic of)
- | -2% ₹94 Cr 10,000,000 ICICI Bank Ltd.
Debentures | -2% -₹86 Cr 815,500
↑ 815,500
Talk to our investment specialistFund Managers
Name Since Tenure Neeraj Kumar 27 May 15 8.77 Yr. Nidhi Chawla 1 Jan 22 2.16 Yr. Mansi Sajeja 1 Jun 21 2.75 Yr. Pradeep Kesavan 1 Jan 24 0.16 Yr. Vandna Soni 1 Jan 24 0.16 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 ₹21.1252
↑ 0.05 5.65 % 21.1 % 10.48 % 10.51 % Data as on 27 Mar 24