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SBI Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 14.7359 0.09%
    (as on 27th November, 2020)
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 66.25% investment in indian stocks of which 54.76% is in large cap stocks, 3.22% is in mid cap stocks, 4.9% in small cap stocks.Fund has 21.42% investment in Debt of which 11.88% in Government securities, 9.16% in funds invested in very low risk securities..

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VS
  • Nifty 50
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10056.40 0.56% - 0.56% 12/24
1 Month 27-Oct-20 10464.90 4.65% - 3.79% 8/24
3 Month 27-Aug-20 10629.40 6.29% - 4.80% 2/24
6 Month 27-May-20 11931.60 19.32% - 15.70% 4/24
YTD 01-Jan-20 10771.90 7.72% - 6.38% 11/24
1 Year 27-Nov-19 10846.30 8.46% 8.44% 6.66% 7/24
2 Year 27-Nov-18 11879.60 18.80% 8.98% 6.85% 3/20
3 Year 27-Nov-17 11886.30 18.86% 5.92% 4.98% 6/17
5 Year 27-Nov-15 14393.30 43.93% 7.55% 6.85% 8/15
Since Inception 27-May-15 14735.90 47.36% 7.29% 7.08% 12/31

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13351.7 11.26 % 21.35 %
2 Year 27-Nov-18 24000 27094 12.89 % 12.08 %
3 Year 27-Nov-17 36000 41191.44 14.42 % 8.92 %
5 Year 27-Nov-15 60000 73005.6 21.68 % 7.77 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 66.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.25%
No of Stocks : 71 (Category Avg - 53.00) | Large Cap Investments : 54.76%| Mid Cap Investments : 3.22% | Small Cap Investments : 4.9% | Other : 3.37%

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 1177.2 8.96% -0.95% 10.46% (Apr 2020) 8.72% (Mar 2020) 5.73 L -9.46 k
Housing Development Finance Corporation Ltd. Housing finance 862.5 6.57% 0.56% 8.24% (Jan 2020) 6.01% (Sep 2020) 4.48 L -5.24 k
Adani Ports And Special Economic Zone Ltd. Port 581.1 4.42% 0.14% 4.42% (Oct 2020) 2.34% (Mar 2020) 16.15 L -0.30 L
Hindustan Unilever Ltd. Diversified 314.4 2.39% -0.04% 2.8% (Jul 2020) 0.98% (Dec 2019) 1.52 L -2.61 k
HDFC Bank Ltd. Banks 298.6 2.27% 0.09% 3.91% (Dec 2019) 2.18% (Sep 2020) 2.52 L -0.13 L
Kotak Mahindra Bank Ltd. Banks 286.1 2.18% 0.35% 2.74% (Feb 2020) 1.83% (Sep 2020) 1.85 L -4.29 k
ICICI Bank Ltd. Banks 284.5 2.17% 0.16% 3.57% (Dec 2019) 2.01% (Sep 2020) 7.25 L -0.20 L
Tech Mahindra Ltd. Software -telecom 281.8 2.15% -1.06% 3.21% (Sep 2020) 1.13% (May 2020) 3.47 L -1.87 L
Asian Paints (india) Ltd. Paints 256.6 1.95% 0.17% 1.95% (Oct 2020) 1.49% (Nov 2019) 1.16 L -1.32 k
- Infosys Ltd. Computers - software 224.8 1.71% 0.00% 2.1% (Jul 2020) 1.65% (Aug 2020) 2.12 L -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 5.92) | Modified Duration 2.41 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.88% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 9.54% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.88% 3.22%
Low Risk 9.16% 9.49%
Moderate Risk 0.38% 3.96%
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 5.82%
FD - Federal Bank Ltd. FD 2.66%
TREPS TREPS 2.03%
Net Receivables Net Receivables 1.06%
FD - Au Small Finance Bank Ltd. FD 0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    9.22vs5.3
    Category Avg
  • Beta

    High volatility
    0.45vs0.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.02vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.47 4.68 5.95 18.42 11.26 6.03
Mirae Asset Equity Savings Fund - Growth NA 118.78 3.81 5.94 20.88 10.81 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.33 2.70 11.63 10.52 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 77.00 2.88 3.59 12.38 9.83 7.18
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.33 5.86 19.94 8.80 4.65
Union Equity Savings Fund - Growth NA 171.28 3.03 4.57 14.31 8.36 0.00
L&T Equity Savings Fund - Growth NA 72.74 4.97 5.88 21.74 8.12 4.03
Kotak Equity Savings Fund - Growth NA 1343.85 3.20 4.91 14.86 8.08 7.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 482.61 5.44 6.26 18.32 7.83 4.79
IDFC Equity Savings Fund - Regular Plan - Growth NA 50.09 2.70 3.13 13.76 7.64 5.33

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.39 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 8.81 8.50 26.61 7.31 7.27
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.80 2.90 4.77 10.21 0.00
SBI Savings Fund - Growth 1 23409.91 0.32 1.02 2.41 5.85 6.82
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75
SBI Short Term Debt Fund - Growth 3 19096.92 0.70 2.76 4.38 9.52 8.26

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