Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹1,000 | 0.67 % | 3★ | ₹2,264 | 8 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹1,000 | 0.67 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹2,264 Cr | 8 Years |
| Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 2.2% | 14.6% | 8.1% | 8.6% | ||||
| Category Average | 1.7% | 32.4% | 13.3% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
Reliance Industr
Maruti Suzuki
H D F C
Adani Ports
Others
Fund House Details
SBI Equity Savings Fund
Fund Manager
Neeraj Kumar
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. |
|---|
Advance Ratio
| -0.01 | 0.37 | 0.33 | -0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
-
Hybrid | Multi Asset Allocation Mutual Funds | 3
5.9%16.1%9.6%1Y3Y5Y -
Peer Comparison
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 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
You can invest in SBI Equity Savings Fund 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 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"
The SBI Equity Savings Fund has delivered 8.6% since inception
The NAV of SBI Equity Savings Fund is ₹19.0 as of 22 March 2023.
The expense ratio of SBI Equity Savings Fund is 0.67 % as of 22 March 2023.
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”.
The AUM of SBI Equity Savings Fund is ₹6,48,640 Cr as of 22 March 2023
The minimum SIP amount of SBI Equity Savings Fund is ₹500
The top stock holdings of SBI Equity Savings Fund are
- ICICI Bank - 6.66%
- Reliance Industr - 3.47%
- Maruti Suzuki - 3.36%
- H D F C - 3.35%
- Adani Ports - 3.23%
The top sectors SBI Equity Savings Fund has invested in are
- ICICI Bank - 6.66%
- Reliance Industr - 3.47%
- Maruti Suzuki - 3.36%
- H D F C - 3.35%
- Adani Ports - 3.23%
