you are here:

SBI Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 17.3368 0.05%
    (as on 05th August, 2022)
Invest Now
Crisil Rank

Not Ranked

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

The fund has 66.18% investment in domestic equities of which 42.87% is in Large Cap stocks, 6.13% is in Mid Cap stocks, 5.23% in Small Cap stocks.The fund has 28.68% investment in Debt, of which 15.87% in Government securities, 12.81% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10053.50 0.53% - 0.56% 14/23
1 Month 05-Jul-22 10389.50 3.90% - 3.38% 8/23
3 Month 05-May-22 10118.20 1.18% - 1.97% 20/23
6 Month 04-Feb-22 9940.60 -0.59% - 0.12% 18/23
YTD 31-Dec-21 10003.70 0.04% - 0.79% 18/23
1 Year 05-Aug-21 10367.00 3.67% 3.67% 3.87% 13/23
2 Year 05-Aug-20 12840.80 28.41% 13.32% 11.94% 7/23
3 Year 05-Aug-19 13649.40 36.49% 10.92% 9.35% 6/23
5 Year 04-Aug-17 14270.10 42.70% 7.36% 6.77% 7/17
Since Inception 27-May-15 17336.80 73.37% 7.95% 7.56% 9/23

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12155.49 1.3 % 2.41 %
2 Year 05-Aug-20 24000 25940.95 8.09 % 7.67 %
3 Year 05-Aug-19 36000 41894.33 16.37 % 10.1 %
5 Year 04-Aug-17 60000 75058.29 25.1 % 8.89 %
 

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 30th Jun,2022)

Equity Holding : 66.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.18%
No of Stocks : 98 (Category Avg - 76.13) | Large Cap Investments : 42.87%| Mid Cap Investments : 6.13% | Small Cap Investments : 5.23% | Other : 11.95%

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 906.4 3.89% -0.38% 5.3% (Aug 2021) 3.89% (Jun 2022) 13.49 L -0.22 L
Reliance Industries Ltd. Refineries/marketing 676.2 2.90% -1.25% 7.39% (Sep 2021) 2.9% (Jun 2022) 2.61 L -1.13 L
Housing Development Finance Corporation Ltd. Housing finance 648 2.78% -0.71% 7.2% (Aug 2021) 2.78% (Jun 2022) 2.99 L -0.60 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 643.8 2.77% 1.21% 2.77% (Jun 2022) 0.86% (Oct 2021) 76.00 k 29.62 k
ICICI Bank Ltd. Banks 610.1 2.62% -0.14% 3.01% (Feb 2022) 1.75% (Sep 2021) 8.63 L -6.02 k
Tata Steel Ltd. Steel 491.4 2.11% 0.76% 3.52% (Mar 2022) 1.35% (May 2022) 5.67 L 2.64 L
Max Healthcare Institute Ltd. Hospital 449.8 1.93% -0.03% 2.15% (Apr 2022) 0% (Jul 2021) 12.26 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 381.6 1.64% -0.34% 2.92% (Feb 2022) 0.59% (Jul 2021) 2.45 L -0.40 L
Delhivery Ltd. Logistics solution provider 374.9 1.61% -0.04% 1.65% (May 2022) 0% (Jul 2021) 7.40 L 0.00
Axis Bank Ltd. Banks 359 1.54% -0.28% 2.1% (Feb 2022) 1.25% (Nov 2021) 5.64 L -0.65 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 9.96) | Modified Duration 1.30 Years (Category Avg - 1.12)| Yield to Maturity 6.43% (Category Avg - 5.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.66% 8.31%
CD 0.00% 0.98%
T-Bills 6.21% 4.85%
CP 0.00% 0.52%
NCD & Bonds 12.81% 9.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.87% 13.16%
Low Risk 12.81% 6.52%
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 5.62%
Margin Margin 0.44%
Net Receivables Net Receivables -0.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    9.7vs8.09
    Category Avg
  • Beta

    High volatility
    0.43vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.54vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Equity Savings Fund - Growth NA 1908.19 2.90 1.76 1.59 7.28 10.16
Sundaram Equity Savings Fund - Growth Accumulation Plan 1 382.50 3.38 2.07 -0.24 6.66 12.32
ICICI Prudential Equity Savings Fund - Growth NA 5054.50 1.21 1.16 2.28 6.06 8.15
UTI Equity Savings Fund - Growth NA 245.77 3.69 2.78 1.06 5.57 9.99
HDFC Equity Savings Fund - Growth NA 2502.00 3.56 2.01 0.48 4.89 10.74
Tata Equity Savings Fund - Regular Plan - Growth 2 158.40 2.91 1.69 0.80 4.45 8.48
Mirae Asset Equity Savings Fund - Growth NA 539.28 4.42 3.06 0.39 4.14 12.62
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth NA 313.90 4.29 3.42 0.88 4.08 7.59
L&T Equity Savings Fund - Growth NA 195.56 3.06 1.41 0.42 3.93 10.97
IDFC Equity Savings Fund - Regular Plan - Growth NA 107.01 2.52 1.97 0.38 3.87 8.31

More Funds from SBI Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 60186.79 0.39 1.15 1.98 3.69 4.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 48908.09 7.86 2.85 0.54 6.09 15.50
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 8.72 5.28 0.06 5.44 17.84
SBI Overnight Fund - Regular Plan - Growth 3 27285.59 0.40 1.10 1.92 3.56 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 23804.00 9.19 3.08 -4.88 4.32 19.19
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23435.85 3.72 2.00 1.42 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19883.98 0.38 1.08 1.76 3.36 4.60
SBI Corporate Bond Fund - Regular Plan - Growth 3 15921.70 0.42 0.98 1.04 2.40 5.90
SBI Flexi Cap Fund - Regular Plan - Growth 4 14490.69 8.47 2.28 -3.23 3.90 17.08
SBI Short Term Debt Fund - Regular Plan - Growth 4 11158.64 0.45 1.01 1.19 2.54 5.66

Forum

+ See More