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Partner With Us NRI

Apr 16, 2024


Category

Hybrid

AUM (Cr.)

4,543.83

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.18

Sharpe Ratio

40.66

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 (IDCW-M) 1.92 6.11 19.83 10.73 10.32 8.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 7.41 15.96 9.61 8.92 8.3
Category Rank 4/5 4/5 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 (IDCW-H) 14.9457 0.10 20.05 12.57 11.49 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (G) 62.3086 0.10 20.06 12.56 11.63 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (IDCW-Q) 16.4012 0.10 20.01 12.54 11.00 773.21 2.21 100.00 invest
HSBC Equity Savings Fund (G) 29.2223 0.05 22.43 12.34 10.32 230.16 1.51 5,000.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.2800 -0.24 20.35 10.35 9.51 902.05 2.32 500.00 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 Mar 31, 2024 383.76 8.45 80.78
Reverse Repo-TREPS Mar 31, 2024 252.15 5.55 -13.34
Equity-Reliance Industr Mar 31, 2024 170.06 3.74 25.15
Equity-ICICI Bank Mar 31, 2024 169.52 3.73 9.25
Govt. Securities-GSEC2027 Mar 31, 2024 161.46 3.55 -0.11
Equity-Kotak Mah. Bank Mar 31, 2024 124.49 2.74 129.48
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2024 101.69 2.24 0.00
Corporate Debts-Muthoot Finance Mar 31, 2024 99.75 2.20 33.31
Corporate Debts-Bharti Telecom Mar 31, 2024 99.75 2.20 150.44
T Bills-TBILL-364D Mar 31, 2024 94.44 2.08 -23.25

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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

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