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NRI

Feb 14, 2025


Category

Hybrid

AUM (Cr.)

5,705.20

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.42

Sharpe Ratio

13.38

Beta Ratio

0.00

Fund Manager

Neeraj Kumar

Inception Date

May 27, 2015

Risk Level

Moderately High

Investment 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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme`s assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Savings Fund (G) -1.22 -0.85 6.36 8.77 9.98 8.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.92 -0.05 7.13 8.49 9.06 8.13
Category Rank 4/5 3/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Equity Savings Fund (B) 23.6102 0.08 0.00 0.00 0.00 572.01 1.59 100.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.2932 -1.38 4.39 6.96 7.17 19.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2025 282.54 4.95 -5.09
Equity-Kotak Mah. Bank Jan 31, 2025 277.51 4.86 61.92
Equity-Reliance Industr Jan 31, 2025 222.72 3.90 4.06
Govt. Securities-GSEC2027 Jan 31, 2025 162.69 2.85 0.21
Equity-ICICI Bank Jan 31, 2025 158.77 2.78 -2.25
Corporate Debts-Bharti Telecom Jan 31, 2025 151.83 2.66 -0.01
Equity-St Bk of India Jan 31, 2025 151.91 2.66 -2.77
Reverse Repo-TREPS Jan 31, 2025 148.30 2.60 -25.28
Equity-Larsen & Toubro Jan 31, 2025 127.86 2.24 100.06
Govt. Securities-GSEC2034 Jan 31, 2025 128.01 2.24 0.31

latest news

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Savings Fund (G)
Contact Persone : Neeraj Kumar
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com