SBI Equity Savings Fund

Hybrid | Equity Savings Mutual Funds
 | 3
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

Returns and Ranks ( as on 22 March 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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
6.66%
Reliance Industr
3.47%
Maruti Suzuki
3.36%
H D F C
3.35%
Adani Ports
3.23%
Others
79.93%
Debt
32.61%
Banks
15.37%
Finance
5.59%
Automobiles
4.67%
Chemicals & Petrochemical
4.66%
Others
37.09%
Equity
67.14%
Corporate Debentures
18.13%
Govt Securities / Sovereign
10.59%
Reverse Repos
2.59%
Certificate of Deposit
1.3%
Others
0.24%

Fund House Details

SBI Mutual Fund

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

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
  1. ICICI Bank - 6.66%
  2. Reliance Industr - 3.47%
  3. Maruti Suzuki - 3.36%
  4. H D F C - 3.35%
  5. Adani Ports - 3.23%
The top sectors SBI Equity Savings Fund has invested in are
  1. ICICI Bank - 6.66%
  2. Reliance Industr - 3.47%
  3. Maruti Suzuki - 3.36%
  4. H D F C - 3.35%
  5. Adani Ports - 3.23%
Invest Now