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NRI

Oct 04, 2024

Category

Hybrid

AUM (Cr.)

5,088.38

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.19

Sharpe Ratio

31.74

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) 0.99 7.98 15.8 10.49 12.07 9.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.18 7.02 15.98 9 10.5 8.7
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
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4300 0.07 10.88 13.81 12.03 11,403.31 0.97 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.4052 0.03 11.92 7.78 9.58 671.30 0.00 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-Q) 12.5298 0.03 11.69 6.80 8.99 671.30 0.00 5,000.00 invest
Franklin India Equity Savings Fund (IDCW) 13.6122 0.03 11.69 7.26 9.40 671.30 0.00 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.2848 -0.45 16.26 8.74 9.73 169.12 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 Aug 31, 2024 456.15 8.96 -6.72
Equity-Kotak Mah. Bank Aug 31, 2024 170.17 3.34 2.36
Govt. Securities-GSEC2027 Aug 31, 2024 162.51 3.19 0.15
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2024 105.11 2.07 2.15
Equity-ICICI Bank Aug 31, 2024 104.89 2.06 1.18
Corporate Debts-Infopark Proper. Aug 31, 2024 100.11 1.97 -0.01
Equity-St Bk of India Aug 31, 2024 99.54 1.96 -6.51
Corporate Debts-Muthoot Finance Aug 31, 2024 99.65 1.96 0.17
Equity-Indus Towers Aug 31, 2024 98.83 1.94 5.85
T Bills-TBILL-364D Aug 31, 2024 97.30 1.91 0.58

latest news

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

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

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