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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

4,751.72

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.19

Sharpe Ratio

40.68

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-Q) 1.57 7.22 18.98 10.73 11.01 8.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.19 15.78 9.7 9.48 8.4
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 (G) 30.1736 0.62 22.62 12.99 11.39 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0486 0.62 22.62 12.33 11.26 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.9866 0.62 22.60 12.98 11.25 274.96 1.51 5,000.00 invest
Kotak Equity Savings Fund (IDCW-M) 17.5143 0.51 19.15 12.32 10.96 5,132.18 1.86 100.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 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 Apr 30, 2024 402.89 8.48 4.99
Reverse Repo-TREPS Apr 30, 2024 223.17 4.70 -11.49
Equity-Reliance Industr Apr 30, 2024 167.90 3.53 -1.27
Equity-Kotak Mah. Bank Apr 30, 2024 163.56 3.44 31.39
Equity-ICICI Bank Apr 30, 2024 161.06 3.39 -4.99
Govt. Securities-GSEC2027 Apr 30, 2024 160.82 3.38 -0.39
Corporate Debts-Bharti Telecom Apr 30, 2024 129.90 2.73 30.23
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2024 101.89 2.14 0.20
Corporate Debts-Muthoot Finance Apr 30, 2024 99.41 2.09 -0.34
T Bills-TBILL-364D Apr 30, 2024 94.97 2.00 0.55

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

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

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