Jun 06, 2023

SBI Equity Savings Fund (IDCW-M)

Hybrid - Arbitrage Oriented | INF200KA1DB2

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AUM (Cr.)

2,256.46

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.19

Sharpe Ratio

12.03

Beta Ratio

0.00

Fund Manager

Neeraj Kumar

Inception Date

May 27, 2015

Risk Level

Moderately High

Investment 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.

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Crisil Liquid Fund Index

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 (IDCW-M)	2.6	4.59	9.67	13.14	8.28	8.04
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - BEST HYBRID PERFORMERS	2.02	2.9	8.73	11.44	7.25	7.59
Category Rank	4/5	3/5	4/5	4/5	4/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Sundaram Equity Savings Fund (G)	54.0131	0.22	9.52	14.52	9.19	422.89	2.32	100.00	invest
DSP Equity Savings Fund - Regular (G)	17.2630	0.20	8.72	12.42	7.06	555.84	0.00	100.00	invest
Kotak Equity Savings Fund (G)	20.3716	0.18	10.42	11.87	8.61	2,171.46	2.04	5,000.00	invest
AXIS Equity Saver Fund (G)	17.5000	0.17	8.09	11.48	7.57	939.82	2.20	500.00	invest
HDFC Equity Savings Fund (IDCW)	11.9350	-76.69	9.76	13.85	8.07	2,568.53	2.05	100.00	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.)
Govt. Securities-GSEC2027	Apr 30, 2023	172.31	7.64	-4.94
Equity-ICICI Bank	Apr 30, 2023	157.55	6.98	4.61
Equity-H D F C	Apr 30, 2023	80.69	3.58	5.72
Equity-Maruti Suzuki	Apr 30, 2023	74.21	3.29	3.59
Equity-Reliance Industr	Apr 30, 2023	69.89	3.10	-11.49
Corporate Debts-Bharti Telecom	Apr 30, 2023	65.26	2.89	30.26
Equity-Adani Ports	Apr 30, 2023	63.02	2.79	-7.23
Corporate Debts-Cholaman.Inv.&Fn	Apr 30, 2023	50.27	2.23	0.16
Corporate Debts-Citicorp Fin. (I	Apr 30, 2023	50.03	2.22	0.20
Infrastructure Investment Trust (InvITs)-Cube Highways	Apr 30, 2023	50.00	2.22	0.00

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