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Partner With Us NRI

Jun 06, 2023


Category

Hybrid

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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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.)
4 Months Trends
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

latest news

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 29, 2022 14:24

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Savings Fund (IDCW-M)
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 : partnerforlife:sbimf.com
Website : www.sbimf.com