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  • 0.17 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1.85 4.64 4.08 11.74 8.73 9.34
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.08 11.74 8.73 0.64 2,443.44
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 6.67 8.61 7.72 0.44 5,146.14
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW Dec 05, 2014 6.65 8.56 7.58 0.44 5,146.14
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.69 8.63 7.64 0.44 5,146.14
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.30 11.76 8.73 1.21 2,611.44
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.08 11.74 8.71 0.64 2,443.44

Fund Holdings as on 31-August-2022

  • Adani Ports and Special Economic Zone Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • 7.32% CGL 2024

  • Tata Motor Finance Holdings Ltd.

  • TREPS

  • 7.38% CGL 2027

  • 7.16% CGL 2023

  • India Grid Trust

  • 182 DAY T-BILL 08.12.22

  • 6.58% State Government of Gujarat 2027

  • 364 DAY T-BILL 26.01.23

  • 364 DAY T-BILL 08.06.23

  • Max Healthcare Institute Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • Aether Industries Ltd.

  • Container Corporation of India Ltd.

  • State Bank of India

  • Go Fashion (India) Ltd.

  • 4.26% CGL 2023

  • Bharti Airtel Ltd.

  • PVR Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • 7.26% CGL 2032

  • K.P.R. Mill Ltd.

  • Paradeep Phosphates Ltd.

  • HDFC Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Bajaj Finance Ltd.

  • Neogen Chemicals Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • Tata Chemicals Ltd.

  • Sheela Foam Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Bandhan Bank Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Gokaldas Exports Ltd.

  • Aurobindo Pharma Ltd.

  • DBL Mangloor Highways Pvt. Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • REC Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • G R Infra projects Ltd.

  • Infosys Ltd.

  • Chalet Hotels Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dabur India Ltd.

  • 7.25% State Government of Maharashtra 2026

  • UNO Minda Ltd.

  • Relaxo Footwears Ltd.

  • DLF Ltd.

  • V-Guard Industries Ltd.

  • Avanti Feeds Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Enterprises Ltd.

  • Asian Paints Ltd.

  • Ganesha Ecosphere Ltd.

  • Margin amount for Derivative positions

  • Tata Consultancy Services Ltd.

  • United Spirits Ltd.

  • NTPC Ltd.

  • United Breweries Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Havells India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Medplus Health Services Ltd.

  • Laurus Labs Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • IndusInd Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Marico Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Manappuram Finance Ltd.

  • Aarti Industries Ltd.

  • Granules India Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Balkrishna Industries Ltd.

  • Tata Power Company Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC Ltd.

  • Titan Company Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Ingersoll Rand (India) Ltd.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Bank - Private

  • Port

  • Pharmaceuticals & Drugs

  • Chemicals

  • Household & Personal Products

  • Finance - Housing

  • Refineries

  • Textile

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - NBFC

  • Courier Services

  • Logistics

  • Bank - Public

  • Consumer Food

  • Retailing

  • IT - Software

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Insurance

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Finance Term Lending

  • Metal - Non Ferrous

  • Electric Equipment

  • Diversified

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Construction - Real Estate

  • Footwear

  • Trading

  • Textile - Manmade Fibres

  • Paints

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Tyres & Allied

  • Finance - Others

  • Diamond & Jewellery

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • Education: BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience: 4 years
  • Basic Details: Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund
  • Education: B.Com(H),ACA
  • Experience: 14 years
  • Basic Details: Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

Most Recent Dividend

  • 31/08/2018

  • 11/07/2018

  • 23/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/12/2017

  • 24/11/2017

  • 27/10/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 31/05/2017

  • 02/02/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • [ICRA]AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AAA

  • Rights

  • Sovereign

View More

About SBI Equity Savings Fund

Scheme Analysis

SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund . It was launched on 27-May-2015 and currently has an AUM of ₹2,443.44 crore. SBI Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Savings Fund ended up ₹0.03 (0.17%) yesterday to ₹17.5871 .

Among its top 3 holdings the fund has exposure to Adani Ports and Special Economic Zone Ltd., and

The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
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