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% since its launch. Return for 2021 was 13.2% , 2020 was 11.9% and 2019 was 9.4% . NAV as on 1 Dec 22 ₹17.8399 ↑ 0.04 (0.21 %) Net Assets (AUM) as on 31 Oct 2022 ₹2,430 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 1.28 % Sharpe Ratio -0.186 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 1 Dec 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 34.21% Equity 40.59% Debt 25.2% 
Sector Allocation
Sector Value Cash Equivalent 34.21% Government 18.72% Corporate 6.48% Rating Value AA 16.17% AAA 83.83% 
Sector Value Financial Services 16.54% Consumer Cyclical 13.69% Industrials 12.73% Basic Materials 8.97% Health Care 4.8% Consumer Defensive 4.43% Energy 3.32% Communication Services 2.94% Technology 0.67% Real Estate 0.56% Utility 0.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹200 Cr 20,000,000
↑ 15,000,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -5% -₹111 Cr 1,348,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | ADANIPORTSMarine Shipping 5% ₹111 Cr 1,348,750 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANKBanks - Regional 3% ₹74 Cr 862,750 Future on Housing Development Finance Corp Ltd
Derivatives | -3% -₹69 Cr 298,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCMortgage Finance 3% ₹68 Cr 298,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | MARUTIAuto Manufacturers 3% ₹67 Cr 76,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹65 Cr 6,500,000 Tmf Holdings Limited
Debentures | -3% ₹64 Cr 470 Future on Reliance Industries Ltd
Derivatives | -3% -₹62 Cr 260,500
Talk to our investment specialistFund Managers
Name Since Tenure Neeraj Kumar 27 May 15 7.44 Yr. Nidhi Chawla 1 Jan 22 0.83 Yr. Mansi Sajeja 1 Jul 21 1.34 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 ₹17.8399
↑ 0.04 4.72 % 3.41 % 9.52 % 7.77 % Data as on 1 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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