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Scheme Profile

SBI Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,616

Inception Date

27-05-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
23.3497 (15-Oct-2024) / 20.2594 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
22.94 ( 0.03) ( 0.14 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Neeraj Kumar
Value of () 1,00,000 since inception
2,29,363

Entry Load
Nil
Exit Load
0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.15 times
Portfolio P/B
3.64 times

Average Maturity
2.5 years
Yield To Maturity
7.82 %

Modified Duration
1.98 years
Turnover Ratio (%)
4.87

Risk Factors

Jenson's Alpha
2.19
Standard Deviation
1.41

Beta
0.30
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Equity Savings Fund (G)
10.39
0.95
5.73
13.36
9.61
11.16
0
9.14

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
30,86,650
9.54

Kotak Mahindra Bank Ltd
Equity
9,91,600
3.06

GSEC2027
Govt. Securities
1,60,00,000
2.89

ICICI Bank Ltd
Equity
11,35,000
2.61

TREPS
Reverse Repo
0
2.58

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,07,04,200
26.77

Finance
79,38,700
7.20

Infrastructure Investment Trusts
1,70,54,770
5.48

Automobile
13,76,525
4.24

Auto Ancillaries
32,39,208
3.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.39	8.73	0	6.76	5,616.38
2023	17.33	12.34	0	18.10	3,513.32
2022	1.42	2.49	0	2.80	2,305.19
2021	12.66	11.71	0	21.69	2,218.14
2020	11.88	8.41	0	15.60	1,349.98
2019	9.31	5.39	0	13.79	1,598.69
2018	-0.26	0.97	0	6.67	2,336.35
2017	14.49	12.35	0	28.06	1,157.01
2016	6.04	6.17	0	1.78	349.68
2015	3.26	4.45	0	-5.05	177.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.93	3.26	0	6.07	5,410.46
Jun-2024	5.31	4.08	0	6.78	4,877.36
Mar-2024	1.93	2.45	0	1.91	4,543.83
Dec-2023	3.52	4.35	0	10.27	3,513.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.53
12.27
12.92
9.41
18-Oct-2011
1.03
1.49

DSP Equity Savings Fund
2,161.54
15.74
9.48
9.82
8.91
28-Mar-2016
0.56
1.27

Sundaram Equity Savings Fund
989.56
14.94
9.61
12.70
8.80
03-Jun-2002
0.61
1.62

Kotak Equity Savings Fund
7,804.46
14.93
10.43
10.88
9.42
13-Oct-2014
0.88
1.27

Mirae Asset Equity Savings Fund
1,353.36
14.90
8.98
11.65
11.44
17-Dec-2018
0.48
1.57

AXIS Equity Savings Fund
1,020.35
14.83
7.52
9.72
8.49
14-Aug-2015
0.22
1.68

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.40
1.18

HDFC Equity Savings Fund
5,463.01
14.27
9.50
11.09
9.56
17-Sep-2004
0.60
1.41

Edelweiss Equity Savings Fund
539.22
13.80
8.62
10.34
8.88
13-Oct-2014
0.55
1.16

Baroda BNP Paribas Equity Savings Fund
251.33
13.77
8.59
8.96
8.96
23-Jul-2019
0.45
1.40

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