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SBI Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 17.0676 -0.3%
    (as on 04th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 70.96% investment in indian stocks of which 58.54% is in large cap stocks, 4.76% is in mid cap stocks, 3.24% in small cap stocks.Fund has 13.93% investment in Debt of which 1.79% in Government securities, 11.77% in funds invested in very low risk securities..

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10003.50 0.03% - -0.27% 3/21
1 Month 01-Apr-21 10015.20 0.15% - -0.41% 3/23
3 Month 04-Feb-21 10036.30 0.36% - 0.30% 11/23
6 Month 04-Nov-20 11271.90 12.72% - 10.24% 3/23
YTD 01-Jan-21 10316.00 3.16% - 3.17% 10/23
1 Year 04-May-20 12934.00 29.34% 29.34% 24.09% 4/23
2 Year 03-May-19 12302.60 23.03% 10.89% 9.14% 5/22
3 Year 04-May-18 12942.00 29.42% 8.97% 7.64% 5/16
5 Year 04-May-16 15918.30 59.18% 9.74% 8.78% 6/15
Since Inception 27-May-15 17067.60 70.68% 9.41% 8.73% 6/23

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 13454.52 12.12 % 23.26 %
2 Year 03-May-19 24000 28058.35 16.91 % 15.82 %
3 Year 04-May-18 36000 43487.89 20.8 % 12.67 %
5 Year 04-May-16 60000 77613.85 29.36 % 10.24 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 70.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.96%
No of Stocks : 69 (Category Avg - 53.79) | Large Cap Investments : 58.54%| Mid Cap Investments : 4.76% | Small Cap Investments : 3.24% | Other : 4.42%

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
Reliance Industries Ltd. Refineries/marketing 1116.5 8.18% -0.47% 10.46% (Apr 2020) 7.8% (Jan 2021) 5.57 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1098.3 8.05% -0.26% 8.33% (Dec 2020) 6.01% (Sep 2020) 4.40 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 515.3 3.78% 0.09% 5.77% (Dec 2020) 2.84% (Jan 2021) 7.34 L 0.00
ICICI Bank Ltd. Banks 358.6 2.63% -0.11% 2.74% (Feb 2021) 2.01% (Sep 2020) 6.16 L 0.00
Hindustan Unilever Ltd. Diversified 358.5 2.63% 0.29% 2.8% (Jul 2020) 1.16% (Apr 2020) 1.47 L 0.00
HDFC Bank Ltd. Banks 345.2 2.53% -0.11% 3.19% (Apr 2020) 2.18% (Sep 2020) 2.31 L 0.00
Tech Mahindra Ltd. Software -telecom 340.6 2.50% 0.15% 3.21% (Sep 2020) 1.13% (May 2020) 3.44 L 0.00
Infosys Ltd. Computers - software 265.6 1.95% 0.14% 2.1% (Jul 2020) 1.6% (Nov 2020) 1.94 L 0.00
Axis Bank Ltd. Banks 258.1 1.89% -0.11% 2.18% (Apr 2020) 1.39% (Sep 2020) 3.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 241.5 1.77% -0.06% 2.6% (Jul 2020) 1.77% (Mar 2021) 1.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 6.38) | Modified Duration 1.24 Years (Category Avg - 1.23)| Yield to Maturity 5.10% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.79% 3.80%
T-Bills 0.00% 1.11%
NCD & Bonds 12.14% 11.00%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.79% 4.91%
Low Risk 11.77% 6.97%
Moderate Risk 0.37% 4.05%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Margin Margin 8.90%
TREPS TREPS 5.95%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    9.63vs6.56
    Category Avg
  • Beta

    High volatility
    0.44vs0.23
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.87vs-0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 225.16 -0.95 0.25 13.19 32.50 9.91
L&T Equity Savings Fund - Direct Plan - Growth NA 67.19 -0.53 1.11 12.27 32.40 6.72
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 206.29 -0.04 1.01 12.32 31.76 0.00
DSP Equity Savings Fund - Direct Plan - Growth NA 365.54 0.12 1.40 11.68 29.03 7.82
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 63.62 -0.43 -0.54 11.87 28.82 9.53
HDFC Equity Savings Fund - Direct Plan - Growth NA 2332.01 -0.49 0.92 15.03 26.72 8.04
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 488.99 -0.75 0.59 11.86 26.53 8.07
Franklin India Equity Savings Fund - Direct Plan - Growth NA 120.17 -0.40 0.07 11.30 25.79 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 724.75 -0.73 -0.25 9.87 25.29 9.22
UTI Equity Savings Fund - Direct Plan - Growth NA 180.53 -0.09 0.41 12.41 25.07 0.00

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 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 2 41490.63 0.26 0.81 1.57 3.45 5.62
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -0.27 0.48 20.72 41.37 11.84
SBI Corporate Bond Fund - Direct Plan - Growth 2 28673.58 0.82 1.40 1.86 8.20 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -3.11 -2.97 25.38 59.09 10.41
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.74 1.04 1.66 7.41 8.55
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.40 1.07 1.95 5.39 7.10
SBI Banking and PSU Fund - Direct Plan - Growth 2 14480.26 0.84 1.11 1.78 8.14 9.03
SBI Focused Equity Fund - Direct Plan - Growth 4 14253.35 1.60 3.86 27.90 54.31 12.87
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 13522.07 0.44 1.02 1.90 6.09 7.47
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.25 0.75 1.49 3.04 4.75

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