SBI Equity Savings Fund Add to compare
11.8602
0.2185
(1.88%)
1 day change as on 31 Mar 2020
Investment Objective: The scheme aims 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1643.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 0.1% 1000
Launch Date Fund Manager Last Dividend
27-05-2015 Ruchit Mehta,Neeraj Kumar 0.00
Benchmark Email / Website Bonus
NIFTY Equity Savings Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Equity Savings Fund 1496.75 -11.57 -13.29 -10.65 -8.27 0.92 -- 3.58
BNP Paribas Arbitrage Fund 681.79 0.55 1.99 3.37 6.79 6.27 -- 6.42
Tata Arbitrage Fund 684.47 0.44 1.84 3.20 6.73 -- -- 6.54
Edelweiss Arbitrage Fund 3955.33 0.60 1.92 3.22 6.61 6.20 6.42 6.81
L&T Arbitrage Opportunities Fund 796.96 0.39 1.79 3.15 6.47 6.18 6.28 6.57
Union Arbitrage Fund 85.13 0.46 1.89 3.13 6.45 -- -- 6.41
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 25.96
Reliance Industries Ltd. Energy 8.86
Housing Development Finance Corporation Ltd. Financial Services 7.78
7.17 GOI Jan 8 2028 Sovereign 4.51
HDFC Bank Ltd. Financial Services 3.76
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.45
TMF Holdings Ltd. Financial Services 3.25
Kotak Mahindra Bank Ltd. Financial Services 2.74
Adani Ports and Special Economic Zone Ltd. Services 2.71
6.45 GOI Oct 7 2029 Sovereign 2.69
AUM Movement
Asset Allocation