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Partner With Us NRI

Sep 29, 2023


Category

Hybrid

AUM (Cr.)

2,757.61

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.19

Sharpe Ratio

26.18

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-Q) 1.68 14.44 14.83 13.5 9.99 8.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.04 9.45 11.14 11.11 8.13 7.88
Category Rank 3/5 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
Kotak Equity Savings Fund (G) 21.3044 0.45 12.95 11.59 9.26 2,935.57 1.97 100.00 invest
DSP Equity Savings Fund - Regular (G) 17.8750 0.22 9.78 11.15 8.13 661.19 0.00 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 22.9999 0.19 10.17 10.09 7.47 10.03 0.00 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 15.2439 0.19 14.28 13.56 9.09 283.32 1.50 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0500 -77.52 11.93 14.22 8.85 2,978.20 2.02 100.00 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
Equity-ICICI Bank Aug 31, 2023 169.79 6.16 -3.96
Govt. Securities-GSEC2027 Aug 31, 2023 161.11 5.84 -0.03
Reverse Repo-TREPS Aug 31, 2023 124.16 4.50 101.08
Equity-HDFC Bank Aug 31, 2023 122.47 4.44 42.55
Equity-Kotak Mah. Bank Aug 31, 2023 59.31 2.15 42.61
Equity-Larsen & Toubro Aug 31, 2023 59.30 2.15 0.80
Equity-Maruti Suzuki Aug 31, 2023 58.13 2.11 1.86
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2023 50.13 1.82 -0.09
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2023 50.00 1.81 0.00
Corporate Debts-Citicorp Fin. (I Aug 31, 2023 50.00 1.81 -0.11

latest news

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

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

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 : partnerforlife:sbimf.com
Website : www.sbimf.com