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SBI Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 13.5055 0.07%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 74.14% investment in indian stocks of which 59.58% is in large cap stocks, 4.49% is in mid cap stocks, 5.05% in small cap stocks.Fund has 17.42% investment in Debt of which 2.78% in Government securities, 14.35% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10009.70 0.10% - 0.04% 8/24
1 Month 18-Oct-19 10091.80 0.92% - 1.06% 14/24
3 Month 16-Aug-19 10492.00 4.92% - 3.65% 4/23
6 Month 17-May-19 10495.10 4.95% - 3.73% 6/22
YTD 01-Jan-19 10793.30 7.93% - 3.03% 10/22
1 Year 16-Nov-18 10884.10 8.84% 8.79% 6.62% 5/19
2 Year 17-Nov-17 10956.70 9.57% 4.67% 4.09% 6/16
3 Year 18-Nov-16 12370.70 23.71% 7.35% 6.61% 7/15
Since Inception 27-May-15 13505.50 35.05% 6.93% 6.24% 15/24

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12638.26 5.32 % 9.94 %
2 Year 17-Nov-17 24000 25589.71 6.62 % 6.28 %
3 Year 18-Nov-16 36000 39524.8 9.79 % 6.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 74.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.14%
No of Stocks : 82 (Category Avg - 56.54) | Large Cap Investments : 59.58%| Mid Cap Investments : 4.49% | Small Cap Investments : 5.05% | Other : 5.02%

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 1508.1 8.95% 0.95% 8.95% (Oct 2019) 3.54% (Nov 2018) 10.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1152.4 6.84% 0.61% 6.84% (Oct 2019) 3.89% (Feb 2019) 5.41 L 0.00
HDFC Bank Ltd. Banks 709.5 4.21% 0.09% 5.3% (Nov 2018) 3.59% (Dec 2018) 5.77 L 0.00
ICICI Bank Ltd. Banks 502.2 2.98% -0.01% 2.99% (Sep 2019) 1.59% (Dec 2018) 10.85 L -1.00 L
Adani Ports And Special Economic Zone Ltd. Port 470.8 2.79% -0.08% 2.87% (Sep 2019) 1.25% (Nov 2018) 11.90 L 0.00
Tata Consultancy Services Ltd. Computers - software 430.1 2.55% 0.11% 3.13% (Nov 2018) 2.17% (Mar 2019) 1.90 L -0.10 L
Kotak Mahindra Bank Ltd. Banks 404.8 2.40% -0.16% 2.56% (Sep 2019) 1.64% (Feb 2019) 2.57 L -0.10 L
Axis Bank Ltd. Banks 363 2.15% 0.08% 5.65% (May 2019) 2.05% (Nov 2018) 4.93 L -0.25 L
Bajaj Finance Ltd. Nbfc 326.4 1.94% 0.03% 1.94% (Oct 2019) 0.98% (Dec 2018) 81.05 k 0.00
Infosys Ltd. Computers - software 285.6 1.69% -0.27% 2.08% (Aug 2019) 0.79% (Dec 2018) 4.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 7.54) | Modified Duration 0.00 Years (Category Avg - 1.68)| Yield to Maturity - -- (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.78% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 14.64% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.78% 1.29%
Low Risk 14.35% 11.33%
Moderate Risk 0.29% 4.84%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Call Call 2.09%
Net Receivables Net Receivables 2.08%
FD - Equitas Small Finance Bank Ltd. FD 0.89%
TREPS TREPS 0.70%
FD - Au Small Finance Bank Ltd. FD 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    5.56vs3.18
    Category Avg
  • Beta

    High volatility
    0.43vs0.05
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.56vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Growth 3 34.81 1.29 4.23 4.84 9.84 7.63
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 1.75 4.09 5.53 9.76 7.86
Axis Equity Saver Fund - Growth NA 804.74 0.68 4.12 4.45 9.48 9.13
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 1.99 5.07 5.54 9.22 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 1.90 6.00 5.68 8.39 7.23
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.50 3.19 4.15 8.33 5.53
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 1.50 5.71 4.91 8.31 6.79
Kotak Equity Savings Fund - Growth NA 1908.03 1.31 4.29 4.71 8.29 8.59
Union Equity Savings Fund - Growth NA 224.95 1.20 3.80 4.70 8.23 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 1.11 4.28 4.43 7.86 8.56

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 1.99 7.83 5.21 12.65 15.21
SBI - ETF Nifty 50 5 62681.37 1.99 7.83 5.21 12.65 15.21
SBI Liquid Fund - Growth 3 52614.48 0.43 1.39 3.06 6.77 6.84
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 1.67 7.55 8.03 14.86 11.87
SBI Blue Chip Fund - Growth 3 23585.35 1.95 8.97 6.83 11.86 11.41
SBI - ETF SENSEX 4 20728.99 2.60 7.98 7.16 14.78 16.82
SBI - ETF SENSEX 4 20728.99 2.60 7.98 7.16 14.78 16.82
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.58 1.92 4.10 8.40 7.54
SBI Savings Fund - Growth 2 10367.69 0.53 1.80 4.05 8.09 7.00
SBI Short Term Debt Fund - Growth 3 8357.37 1.04 2.62 5.99 10.50 7.08

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