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 5 Aug 22 ₹17.3368 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,328 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 1.71 % Sharpe Ratio -0.536 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 5 Aug 22 Duration Returns 1 Month 3.9% 3 Month 1.2% 6 Month -0.6% 1 Year 3.7% 3 Year 10.9% 5 Year 7.4% 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,478 31 Jul 19 ₹10,577 31 Jul 20 ₹11,105 31 Jul 21 ₹13,639 31 Jul 22 ₹14,206 
Asset Allocation
Asset Class Value Cash 35.87% Equity 35.44% Debt 28.69% 
Sector Allocation
Sector Value Cash Equivalent 35.87% Government 18.01% Corporate 10.67% Rating Value AA 19.62% AAA 80.38% 
Sector Value Financial Services 14.89% Consumer Cyclical 12.48% Industrials 10.08% Basic Materials 7.99% Health Care 6.43% Energy 4.44% Consumer Defensive 3.18% Technology 2.91% Communication Services 2.85% Real Estate 0.51% Utility 0.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | ADANIPORTSMarine Shipping 4% ₹91 Cr 1,348,750
↓ -22,255 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹90 Cr 1,348,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹68 Cr 260,500
↓ -113,170 Future on Reliance Industries Ltd
Derivatives | -3% -₹68 Cr 260,500
↑ 250 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹66 Cr 6,500,000
↓ -1,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCMortgage Finance 3% ₹65 Cr 298,500
↓ -60,393 Future on Housing Development Finance Corp Ltd
Derivatives | -3% -₹65 Cr 298,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | MARUTIAuto Manufacturers 3% ₹64 Cr 76,000
↑ 29,624 Tmf Holdings Limited
Debentures | -3% ₹63 Cr 470 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANKBanks - Regional 3% ₹61 Cr 862,750
↓ -6,015
Talk to our investment specialistFund Managers
Name Since Tenure Neeraj Kumar 27 May 15 7.19 Yr. Nidhi Chawla 1 Jan 22 0.58 Yr. Mansi Sajeja 1 Jul 21 1.08 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 ₹17.3368
↑ 0.01 -0.59 % 3.67 % 10.93 % 7.37 % Data as on 5 Aug 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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