SBI Equity Savings Fund Add to compare
13.8547
0.0269
(0.19%)
1 day change as on 17 Jan 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 1598.69 1.53 3.53 6.31 10.81 7.48 -- 7.27
Mirae Asset Equity Savings Fund 76.24 1.22 4.81 6.82 11.94 -- -- 11.41
ICICI Prudential Equity Savings Fund 1520.95 1.91 4.56 6.20 11.89 8.15 8.03 8.11
PGIM India Equity Savings Fund 35.95 0.09 2.87 4.45 10.56 7.79 7.86 7.91
Mahindra Dhan Sanchay Equity Savings Yojana 219.31 1.31 4.36 5.45 10.48 -- -- 6.26
Aditya Birla Sun Life Equity Savings Fund 705.06 1.86 3.80 5.96 10.09 6.97 6.76 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 28.12
Reliance Industries Ltd. Energy 9.75
Housing Development Finance Corporation Ltd. Financial Services 8.16
HDFC Bank Ltd. Financial Services 3.91
Bharti Telecom Ltd. Financial Services 3.64
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.57
TMF Holdings Ltd. Financial Services 2.97
Adani Ports and Special Economic Zone Ltd. Services 2.72
Kotak Mahindra Bank Ltd. Financial Services 2.71
Tata Consultancy Services Ltd. IT 2.43
AUM Movement
Asset Allocation