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Fincash » Mutual Funds » SBI Savings Fund

SBI Equity Savings Fund - G

NAV  ₹17.8399 ↑ 0.04  (0.21 %) as on 1 Dec 22

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% since its launch.  Return for 2021 was 13.2% , 2020 was 11.9% and 2019 was 9.4% .

Below is the key information for SBI Equity Savings Fund

NAV as on 1 Dec 22₹17.8399 ↑ 0.04  (0.21 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,430 Cr.
Launch Date27 May 2015
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.28 %
Sharpe Ratio-0.186
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 1 Dec 22

DurationReturns
1 Month 0.2%
3 Month 1.8%
6 Month 4.7%
1 Year 3.4%
3 Year 9.5%
5 Year 7.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.2%
2020 11.9%
2019 9.4%
2018 -0.5%
2017 14.6%
2016 6.2%
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,144
30 Nov 19₹11,019
30 Nov 20₹11,956
30 Nov 21₹13,970
30 Nov 22₹14,443
SBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash34.21%
Equity40.59%
Debt25.2%
SBI Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent34.21%
Government18.72%
Corporate6.48%
RatingValue
AA16.17%
AAA83.83%
SBI Equity Savings Fund Debt Allocation
SectorValue
Financial Services16.54%
Consumer Cyclical13.69%
Industrials12.73%
Basic Materials8.97%
Health Care4.8%
Consumer Defensive4.43%
Energy3.32%
Communication Services2.94%
Technology0.67%
Real Estate0.56%
Utility0.02%
SBI Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹200 Cr20,000,000
↑ 15,000,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
5%-₹111 Cr1,348,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | ADANIPORTS
Marine Shipping5%₹111 Cr1,348,750
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
Banks - Regional3%₹74 Cr862,750
Future on Housing Development Finance Corp Ltd
Derivatives | -
3%-₹69 Cr298,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC
Mortgage Finance3%₹68 Cr298,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | MARUTI
Auto Manufacturers3%₹67 Cr76,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹65 Cr6,500,000
Tmf Holdings Limited
Debentures | -
3%₹64 Cr470
Future on Reliance Industries Ltd
Derivatives | -
3%-₹62 Cr260,500
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Fund Managers

NameSinceTenure
Neeraj Kumar27 May 157.44 Yr.
Nidhi Chawla1 Jan 220.83 Yr.
Mansi Sajeja1 Jul 211.34 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
₹17.8399
↑ 0.04
4.72 %3.41 %9.52 %7.77 %
Data as on 1 Dec 22

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