Moneycontrol Be a Pro
Get App
you are here:

SBI Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 13.3826 0.46%
    (as on 18th October, 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 72.92% investment in indian stocks of which 58.16% is in large cap stocks, 4.51% is in mid cap stocks, 5.36% in small cap stocks.Fund has 15.75% investment in Debt of which 1.21% in Government securities, 14.25% in funds invested in very 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10178.50 1.79% - 1.06% 1/24
1 Month 18-Sep-19 10413.30 4.13% - 2.35% 1/23
3 Month 18-Jul-19 10268.90 2.69% - 0.33% 3/22
6 Month 18-Apr-19 10243.50 2.44% - 1.05% 12/22
YTD 01-Jan-19 10695.00 6.95% - 1.49% 7/22
1 Year 17-Oct-18 10948.30 9.48% 9.46% 6.26% 3/19
2 Year 18-Oct-17 10885.90 8.86% 4.34% 3.61% 6/16
3 Year 18-Oct-16 11796.30 17.96% 5.66% 5.50% 7/15
Since Inception 27-May-15 13382.60 33.83% 6.85% 5.77% 12/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12615.13 5.13 % 9.61 %
2 Year 18-Oct-17 24000 25443.98 6.02 % 5.72 %
3 Year 18-Oct-16 36000 39344.76 9.29 % 5.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 72.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.92%
No of Stocks : 85 (Category Avg - 57.33) | Large Cap Investments : 58.16%| Mid Cap Investments : 4.51% | Small Cap Investments : 5.36% | Other : 4.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1372.1 8.00% 0.59% 8% (Sep 2019) 3.23% (Oct 2018) 10.30 L -0.15 L
Housing Development Finance Corporation Ltd. Housing finance 1068.7 6.23% -0.40% 6.63% (Aug 2019) 3.55% (Oct 2018) 5.41 L 1.93 k
HDFC Bank Ltd. Banks 707.8 4.12% -0.17% 5.3% (Nov 2018) 3.59% (Dec 2018) 5.77 L 5.77 L
ICICI Bank Ltd. Banks 513.8 2.99% 0.17% 3.17% (Oct 2018) 1.59% (Dec 2018) 11.85 L -0.25 L
Adani Ports And Special Economic Zone Ltd. Port 492.4 2.87% 0.39% 2.87% (Sep 2019) 1.09% (Oct 2018) 11.90 L -3.06 k
Kotak Mahindra Bank Ltd. Banks 439.2 2.56% 0.18% 2.56% (Sep 2019) 1.64% (Feb 2019) 2.67 L -0.25 L
Tata Consultancy Services Ltd. Computers - software 418.8 2.44% -0.18% 3.13% (Nov 2018) 2.17% (Mar 2019) 2.00 L -4.49 k
Axis Bank Ltd. Banks 354.8 2.07% -2.89% 5.65% (May 2019) 1.92% (Oct 2018) 5.18 L -7.98 L
Infosys Ltd. Computers - software 335.6 1.96% -0.12% 2.08% (Aug 2019) 0.79% (Dec 2018) 4.17 L -0.32 L
Bajaj Finance Ltd. Nbfc 327.9 1.91% 0.36% 1.91% (Sep 2019) 0.98% (Dec 2018) 81.05 k -0.99 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 7.88) | Modified Duration 0.00 Years (Category Avg - 1.65)| Yield to Maturity - -- (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.21% 1.02%
CD 0.00% 0.29%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.02%
CP 0.00% 0.46%
NCD & Bonds 14.53% 16.02%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.21% 1.03%
Low Risk 14.25% 12.10%
Moderate Risk 0.29% 5.02%
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 4.83%
Call Call 2.05%
Net Receivables Net Receivables 0.97%
FD - Equitas Small Finance Bank Ltd. FD 0.87%
FD - Equitas Small Finance Bank Ltd. FD 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.36vs3.26
    Category Avg
  • Beta

    High volatility
    0.4vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.37vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Equity Saver Fund - Growth NA 783.11 3.76 2.16 2.95 10.51 7.99
ICICI Prudential Equity Savings Fund - Growth NA 1501.60 2.08 0.99 2.75 9.05 7.12
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 3.39 -0.02 1.60 8.41 0.00
PGIM India Equity Savings Fund - Growth 3 34.81 3.50 1.08 2.79 8.30 6.41
Tata Equity Savings Fund - Regular Plan - Growth 2 138.80 2.30 0.11 1.72 8.27 4.62
Kotak Equity Savings Fund - Growth NA 1926.43 2.86 1.74 2.24 7.90 7.53
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 112.94 2.45 1.66 2.47 7.64 7.44
DSP Equity Savings Fund - Regular Plan - Growth NA 1053.59 3.86 1.37 1.51 7.62 4.99
Union Equity Savings Fund - Growth NA 228.76 2.77 1.32 3.07 7.39 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 790.59 3.73 1.26 2.17 7.23 4.86

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

Forum

View More