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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

5,616.38

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.19

Sharpe Ratio

31.58

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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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-Q) 1.95 6.17 14.29 10.66 11.74 9.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.47 5.4 13.22 9.2 10.16 8.64
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
HSBC Equity Savings Fund (IDCW-M) 16.2292 0.30 25.43 14.00 13.99 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 34.0010 0.30 25.45 14.01 14.05 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 17.4507 0.30 23.26 12.68 13.54 548.49 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.8612 0.27 18.71 10.09 9.86 340.50 0.00 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3236 -0.07 11.54 8.63 11.51 571.82 2.35 1,000.00 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 Nov 30, 2024 387.34 6.47 -27.70
Reverse Repo-TREPS Nov 30, 2024 358.42 5.99 147.53
Equity-Reliance Industr Nov 30, 2024 227.56 3.80 111.16
Equity-Kotak Mah. Bank Nov 30, 2024 167.98 2.81 -2.14
Equity-St Bk of India Nov 30, 2024 164.90 2.76 24.06
Equity-ICICI Bank Nov 30, 2024 164.76 2.75 12.33
Govt. Securities-GSEC2027 Nov 30, 2024 162.57 2.72 0.10
Corporate Debts-Bharti Telecom Nov 30, 2024 151.42 2.53 68.21
Govt. Securities-GSEC2034 Nov 30, 2024 127.72 2.13 25.49
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2024 108.54 1.81 -3.52

latest news

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Dec 11, 2024 13:31

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

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Savings Fund (IDCW-Q)
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