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SBI Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House :
  • NAV
    : ₹ 18.9528 0.12%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

The fund has 70.13% investment in domestic equities of which 40.14% is in Large Cap stocks, 8.19% is in Mid Cap stocks, 5.15% in Small Cap stocks.The fund has 27.53% investment in Debt, of which 17.66% in Government securities, 9.87% is in Low Risk securities.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9834.70 -1.65% - -1.62% 12/22
1 Month 26-Aug-22 10011.90 0.12% - -0.59% 2/22
3 Month 27-Jun-22 10506.20 5.06% - 3.77% 1/22
6 Month 25-Mar-22 10138.00 1.38% - 1.69% 15/22
YTD 31-Dec-21 10104.70 1.05% - 1.40% 17/22
1 Year 27-Sep-21 10196.10 1.96% 1.96% 1.98% 13/22
2 Year 25-Sep-20 12991.40 29.91% 13.94% 12.70% 8/22
3 Year 27-Sep-19 13375.10 33.75% 10.17% 9.42% 9/22
5 Year 27-Sep-17 15139.10 51.39% 8.64% 7.88% 7/16
Since Inception 27-May-15 18952.80 89.53% 9.10% 8.51% 7/22

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12233.39 1.94 % 3.61 %
2 Year 25-Sep-20 24000 25872.71 7.8 % 7.39 %
3 Year 27-Sep-19 36000 42014.75 16.71 % 10.28 %
5 Year 27-Sep-17 60000 76240.54 27.07 % 9.51 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 70.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.13%
No of Stocks : 94 (Category Avg - 71.04) | Large Cap Investments : 40.14%| Mid Cap Investments : 8.19% | Small Cap Investments : 5.15% | Other : 16.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 1135.9 4.65% 0.36% 4.99% (Apr 2022) 3.89% (Jun 2022) 13.49 L 0.00
ICICI Bank Ltd. Banks 765.5 3.13% 0.19% 3.13% (Aug 2022) 1.75% (Sep 2021) 8.63 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 730.3 2.99% 0.04% 6.71% (Sep 2021) 2.78% (Jun 2022) 2.99 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 690.3 2.82% 0.04% 2.82% (Aug 2022) 0.86% (Oct 2021) 76.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 687.2 2.81% 0.09% 7.39% (Sep 2021) 2.72% (Jul 2022) 2.61 L 0.00
Max Healthcare Institute Ltd. Hospital 475.9 1.95% 0.06% 2.15% (Apr 2022) 0% (Sep 2021) 12.26 L 0.00
Tata Steel Ltd. Steel 463.7 1.90% -0.64% 3.52% (Mar 2022) 1.35% (May 2022) 42.82 L -0.14 Cr
Axis Bank Ltd. Banks 423.7 1.73% 0.03% 2.1% (Feb 2022) 1.25% (Nov 2021) 5.64 L 0.00
Delhivery Ltd. Logistics solution provider 420.8 1.72% -0.23% 1.95% (Jul 2022) 0% (Sep 2021) 7.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 402.2 1.65% -0.19% 2.92% (Feb 2022) 0.88% (Sep 2021) 2.09 L -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 9.87) | Modified Duration 2.04 Years (Category Avg - 1.06)| Yield to Maturity 6.68% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.69% 8.21%
CD 0.00% 0.69%
T-Bills 5.97% 5.07%
CP 0.00% 0.25%
NCD & Bonds 9.87% 8.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.66% 13.27%
Low Risk 9.87% 5.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
Margin Margin 0.42%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    9.63vs8.06
    Category Avg
  • Beta

    Low volatility
    0.42vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Equity Savings Fund - Direct Plan - Growth NA 1971.90 -0.05 3.65 2.76 5.97 10.29
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 5146.14 -0.11 1.53 2.60 5.33 7.95
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 390.13 -0.96 4.36 2.69 3.94 13.39
HDFC Equity Savings Fund - Direct Plan - Growth NA 2611.44 -0.70 4.50 2.39 3.83 10.75
UTI Equity Savings Fund - Direct Plan - Growth NA 257.75 -0.75 4.19 2.43 3.28 10.32
L&T Equity Savings Fund - Direct Plan - Growth NA 191.66 0.20 3.82 0.86 3.15 10.89
Franklin India Equity Savings Fund - Direct Plan - Growth NA 152.09 -0.58 4.38 2.80 3.04 9.54
PGIM India Equity Savings Fund - Direct Plan - Growth NA 169.28 -0.16 2.17 1.52 2.75 8.32
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth NA 296.62 -0.65 4.77 2.01 2.51 8.02
IDFC Equity Savings Fund - Direct Plan - Growth NA 107.65 -0.46 2.70 1.74 2.28 8.45

More Funds from

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 65440.94 0.41 1.26 2.27 4.06 4.06
SBI Equity Hybrid Fund - Direct Plan - Growth 3 55268.08 -1.12 7.57 0.67 -0.64 13.79
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -2.97 8.41 2.41 -2.79 15.37
SBI Focused Equity Fund - Direct Plan - Growth 3 27450.47 -0.96 9.04 -0.13 -4.00 17.21
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -0.90 4.37 1.82 2.77 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20844.42 0.45 1.27 2.27 3.96 3.64
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.31 1.24 2.03 4.00 5.03
SBI Flexi Cap Fund - Direct Plan - Growth 3 16208.20 -2.18 7.76 -1.02 -2.78 15.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 -0.01 1.13 0.88 2.50 6.19
SBI Short Term Debt Fund - Direct Plan - Growth 4 13464.98 0.01 1.15 1.11 2.73 6.01

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