NAV
21.82
as on 26 Sep 23
0.03 (0.1%)
Last Change
14.3%
3Y CAGR returns
500
Min SIP
1,000
Min Lumpsum
0.67 %
Expense Ratio
★★★
Rating
2,757
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 13.8% | 14.3% | 10.5% | 9.8% | ||||
Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.16%
4.44%
2.15%
2.15%
2.11%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 6.16% |
HDFC Bank | Banks | Equity | 4.44% |
Kotak Mah. Bank | Banks | Equity | 2.15% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.15% |
Maruti Suzuki | Automobile | Equity | 2.11% |
Reliance Industr | Refineries | Equity | 1.75% |
Aether Industri. | Chemicals | Equity | 1.62% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.59% |
Bharti Airtel | Telecomm-Service | Equity | 1.49% |
Bajaj Finance | Finance | Equity | 1.38% |
Gokaldas Exports | Readymade Garments/ Apparells | Equity | 1.38% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.38% |
HDFC AMC | Finance | Equity | 1.32% |
Mrs Bectors | FMCG | Equity | 1.27% |
Gland Pharma | Pharmaceuticals | Equity | 1.24% |
Coforge | IT - Software | Equity | 1.23% |
Finolex Inds. | Plastic products | Equity | 1.21% |
Paradeep Phospha | Fertilizers | Equity | 1.18% |
Delhivery | Logistics | Equity | 1.17% |
Chalet Hotels | Hotels & Restaurants | Equity | 1.09% |
Container Corpn. | Logistics | Equity | 1.07% |
L&T Fin.Holdings | Finance | Equity | 1.07% |
P & G Hygiene | FMCG | Equity | 1.07% |
TVS Motor Co. | Automobile | Equity | 1.03% |
ZF Commercial | Auto Ancillaries | Equity | 1% |
HDFC Life Insur. | Insurance | Equity | 0.99% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.98% |
PVR Inox | Entertainment | Equity | 0.97% |
Neogen Chemicals | Chemicals | Equity | 0.93% |
St Bk of India | Banks | Equity | 0.92% |
Muthoot Finance | Finance | Equity | 0.88% |
Tata Motors | Automobile | Equity | 0.87% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.84% |
Timken India | Bearings | Equity | 0.83% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.8% |
Ganesha Ecosphe. | Textiles | Equity | 0.78% |
Bharat Electron | Electronics | Equity | 0.72% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.72% |
DLF | Realty | Equity | 0.71% |
Tata Steel | Steel | Equity | 0.7% |
Bank of Baroda | Banks | Equity | 0.67% |
Tega Inds. | Engineering | Equity | 0.63% |
Cipla | Pharmaceuticals | Equity | 0.59% |
Uno Minda | Auto Ancillaries | Equity | 0.57% |
Relaxo Footwear | Leather | Equity | 0.51% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.49% |
Ambuja Cements | Cement | Equity | 0.48% |
Zee Entertainmen | Entertainment | Equity | 0.47% |
Tech Mahindra | IT - Software | Equity | 0.47% |
Grasim Inds | Textiles | Equity | 0.46% |
Hind. Unilever | FMCG | Equity | 0.41% |
HCL Technologies | IT - Software | Equity | 0.39% |
Manappuram Fin. | Finance | Equity | 0.36% |
Wipro | IT - Software | Equity | 0.36% |
Ashok Leyland | Automobile | Equity | 0.32% |
Canara Bank | Banks | Equity | 0.31% |
Piramal Enterp. | Finance | Equity | 0.25% |
Sheela Foam | Miscellaneous | Equity | 0.22% |
Dabur India | FMCG | Equity | 0.21% |
TCS | IT - Software | Equity | 0.19% |
Axis Bank | Banks | Equity | 0.17% |
Asian Paints | Paints/Varnish | Equity | 0.16% |
Alkem Lab | Pharmaceuticals | Equity | 0.15% |
H P C L | Refineries | Equity | 0.13% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.12% |
SBI Life Insuran | Insurance | Equity | 0.11% |
REC Ltd | Finance | Equity | 0.1% |
Marico | FMCG | Equity | 0.08% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.08% |
I R C T C | Railways | Equity | 0.08% |
Bajaj Finserv | Finance | Equity | 0.08% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.07% |
Aditya Bir. Fas. | Retail | Equity | 0.07% |
SBFC Finance | Finance | Equity | 0.07% |
Voltas | Consumer Durables | Equity | 0.07% |
Coal India | Mining & Mineral products | Equity | 0.05% |
O N G C | Crude Oil & Natural Gas | Equity | 0.05% |
Lupin | Pharmaceuticals | Equity | 0.05% |
Granules India | Pharmaceuticals | Equity | 0.05% |
NTPC | Power Generation & Distribution | Equity | 0.04% |
M & M | Automobile | Equity | 0.04% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.03% |
Interglobe Aviat | Air Transport Service | Equity | 0.03% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.03% |
I D F C | Finance | Equity | 0.02% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.02% |
Divi's Lab. | Pharmaceuticals | Equity | 0.02% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.02% |
Godrej Consumer | FMCG | Equity | 0.01% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.01% |
JSW Steel | Steel | Equity | 0.01% |
Tata Comm | Telecomm-Service | Equity | 0.01% |
ITC | Tobacco Products | Equity | 0.01% |
United Spirits | Alcoholic Beverages | Equity | 0% |
Debt
30.91%
Banks
15.26%
Finance
5.78%
Automobiles
4.29%
Construction
3.42%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 30.91% |
Banks | 15.26% |
Finance | 5.78% |
Automobiles | 4.29% |
Construction | 3.42% |
Chemicals & Petrochemical | 2.91% |
Textiles & Apparels | 2.86% |
Auto Components | 2.55% |
Electrical Equipments | 2.52% |
Transport Services | 2.5% |
Industrial Products | 2.15% |
Consumer Durables | 1.84% |
Pharmaceuticals & Biotech | 1.83% |
Telecom-Services | 1.78% |
Transport Infrastructure | 1.52% |
Capital Markets | 1.5% |
Personal Products | 1.42% |
Food Products | 1.37% |
Fertilisers & Agrochemica | 1.22% |
Petroleum Products | 1.21% |
Leisure Services | 1.17% |
IT-Software | 1.14% |
Cement & Cement Products | 1.08% |
Entertainment | 0.95% |
Realty | 0.83% |
Aerospace & Defense | 0.8% |
Ferrous Metals | 0.79% |
Insurance | 0.72% |
Diversified FMCG | 0.47% |
Agricultural, Commercial | 0.36% |
Industrial Manufacturing | 0.19% |
Power | 0.19% |
Cash & Others | 0.14% |
Agricultural Food & other | 0.09% |
Retailing | 0.08% |
Oil | 0.06% |
Consumable Fuels | 0.06% |
Beverages | 0% |
Equity
65.6%
Corporate Debentures
15%
Govt Securities / Sovereign
5.84%
Commercial Paper
5.59%
Reverse Repos
4.5%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 65.6% |
Corporate Debentures | 15% |
Govt Securities / Sovereign | 5.84% |
Commercial Paper | 5.59% |
Reverse Repos | 4.5% |
InvITs | 1.81% |
Certificate of Deposit | 1.74% |
T-Bills | 1.04% |
Net Curr Ass/Net Receivables | -1.11% |
Advance Ratio
6.68
Alpha
1.67
SD
0.34
Beta
2.25
Sharpe
Exit Load
Exit Load | 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment. |
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Fund Objective
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 Managers
Neeraj Kumar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 83
-
8.8%Fund Size - 83
-
9.8%Fund Size - 83
-
8%Fund Size - 83
-
Sundaram Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 587
-
13.3%Fund Size - 587
-
16.4%Fund Size - 587
-
11.9%Fund Size - 587
-
HDFC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,978
-
11.6%Fund Size - 2,978
-
15.3%Fund Size - 2,978
-
10%Fund Size - 2,978
-
HSBC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 155
-
12.8%Fund Size - 155
-
14.5%Fund Size - 155
-
9.7%Fund Size - 155
-
Kotak Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,935
-
12.5%Fund Size - 2,935
-
12.8%Fund Size - 2,935
-
10.1%Fund Size - 2,935
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Equity Savings Fund – Direct Growth ?
You can invest in SBI Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Equity Savings Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Equity Savings Fund – Direct Growth ?
The NAV of SBI Equity Savings Fund – Direct Growth is ₹21.8 as of 26 September 2023.
How to redeem SBI Equity Savings Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Equity Savings Fund – Direct Growth?
The minimum SIP amount of SBI Equity Savings Fund – Direct Growth is ₹500
What are the top sectors SBI Equity Savings Fund – Direct Growth has invested in?
The top sectors SBI Equity Savings Fund – Direct Growth has invested in are
- Debt - 30.91%
- Banks - 15.26%
- Finance - 5.78%
- Automobiles - 4.29%
- Construction - 3.42%
Can I make investments in both the SIP and Lump Sum schemes of SBI Equity Savings Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Equity Savings Fund – Direct Growth generated ?
The SBI Equity Savings Fund – Direct Growth has delivered 9.8% since inception
What is the expense ratio of SBI Equity Savings Fund – Direct Growth ?
The expense ratio of SBI Equity Savings Fund – Direct Growth is 0.67 % as of 26 September 2023.
What is the AUM of SBI Equity Savings Fund – Direct Growth?
The AUM of SBI Equity Savings Fund – Direct Growth is ₹7,63,724 Cr as of 26 September 2023
What are the top stock holdings of SBI Equity Savings Fund – Direct Growth?
The top stock holdings of SBI Equity Savings Fund – Direct Growth are
- ICICI Bank - 6.16%
- HDFC Bank - 4.44%
- Kotak Mah. Bank - 2.15%
- Larsen & Toubro - 2.15%
- Maruti Suzuki - 2.11%
How can I redeem my investments in SBI Equity Savings Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.