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SBI Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 13.9895 0.12%
    (as on 20th October, 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 67.71% investment in indian stocks of which 56.45% is in large cap stocks, 3.15% is in mid cap stocks, 4.76% in small cap stocks.Fund has 22.69% investment in Debt of which 13.27% in Government securities, 9.04% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10014.70 0.15% - 0.08% 7/22
1 Month 18-Sep-20 10100.20 1.00% - 0.83% 11/24
3 Month 20-Jul-20 10414.60 4.15% - 3.58% 6/24
6 Month 20-Apr-20 11343.20 13.43% - 11.07% 5/24
YTD 01-Jan-20 10226.30 2.26% - 2.26% 15/24
1 Year 18-Oct-19 10453.50 4.54% 4.50% 4.19% 13/24
2 Year 19-Oct-18 11514.90 15.15% 7.29% 5.45% 7/20
3 Year 18-Oct-17 11379.60 13.80% 4.39% 3.90% 8/17
5 Year 20-Oct-15 13689.40 36.89% 6.47% 5.80% 6/15
Since Inception 27-May-15 13989.50 39.89% 6.41% 6.30% 13/31

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12743.48 6.2 % 11.61 %
2 Year 19-Oct-18 24000 25927.11 8.03 % 7.6 %
3 Year 18-Oct-17 36000 39333.35 9.26 % 5.82 %
5 Year 20-Oct-15 60000 69830.07 16.38 % 6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 67.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.71%
No of Stocks : 72 (Category Avg - 54.12) | Large Cap Investments : 56.45%| Mid Cap Investments : 3.15% | Small Cap Investments : 4.76% | Other : 3.35%

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 1301.4 9.91% 0.74% 10.46% (Apr 2020) 8.72% (Mar 2020) 5.82 L -0.11 L
Housing Development Finance Corporation Ltd. Housing finance 789.3 6.01% -0.22% 8.24% (Jan 2020) 6.01% (Sep 2020) 4.54 L -3.98 k
Adani Ports And Special Economic Zone Ltd. Port 562 4.28% -0.08% 4.36% (Aug 2020) 2.34% (Mar 2020) 16.44 L -4.68 k
Tech Mahindra Ltd. Software -telecom 422.1 3.21% 0.26% 3.21% (Sep 2020) 1.13% (May 2020) 5.33 L -2.68 k
Hindustan Unilever Ltd. Diversified 319.4 2.43% -0.05% 2.8% (Jul 2020) 0.98% (Dec 2019) 1.54 L -3.66 k
HDFC Bank Ltd. Banks 285.8 2.18% -0.15% 4.21% (Oct 2019) 2.18% (Sep 2020) 2.65 L -0.16 L
ICICI Bank Ltd. Banks 264.3 2.01% -0.15% 3.57% (Dec 2019) 2.01% (Sep 2020) 7.45 L 6.84 k
Kotak Mahindra Bank Ltd. Banks 239.9 1.83% -0.20% 2.74% (Feb 2020) 1.83% (Sep 2020) 1.89 L -6.39 k
Asian Paints (india) Ltd. Paints 233.1 1.78% 0.09% 1.83% (Mar 2020) 1.49% (Nov 2019) 1.17 L -2.23 k
Infosys Ltd. Computers - software 224.6 1.71% 0.06% 2.1% (Jul 2020) 1.65% (Aug 2020) 2.23 L -0.16 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 - 1.66)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.27% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 9.42% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.27% 2.57%
Low Risk 9.04% 9.92%
Moderate Risk 0.38% 4.22%
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 2.67%
FD - Au Small Finance Bank Ltd. FD 0.76%
TREPS TREPS 0.36%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    9.16vs5.26
    Category Avg
  • Beta

    High volatility
    0.44vs0.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 0.99 2.46 10.40 9.67 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 1.85 6.65 15.91 9.63 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 0.16 2.46 8.24 7.74 6.56
Union Equity Savings Fund - Growth NA 172.90 1.58 3.50 11.61 6.89 0.00
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 0.58 3.51 12.98 6.74 4.63
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 1.34 4.42 15.57 6.70 3.92
Kotak Equity Savings Fund - Growth NA 1350.92 1.03 3.69 11.64 6.59 6.00
IDFC Equity Savings Fund - Regular Plan - Growth NA 49.94 -0.09 2.93 10.93 5.94 4.44
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 0.26 2.57 8.91 5.45 0.00
Tata Equity Savings Fund - Regular Plan - Growth 2 92.08 1.60 3.82 10.35 4.75 4.27

More Funds from SBI Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 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 74867.15 3.42 8.14 29.04 2.60 6.37
SBI - ETF Nifty 50 4 74867.15 3.42 8.14 29.04 2.60 6.37
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.85 4.60 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -0.04 2.68 13.01 0.44 5.31
SBI - ETF SENSEX 5 30318.72 4.40 8.52 28.95 4.21 8.72
SBI - ETF SENSEX 5 30318.72 4.40 8.52 28.95 4.21 8.72
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.45 1.16 5.95 10.62 0.00
SBI Blue Chip Fund - Growth 2 22057.63 1.82 6.94 23.73 -0.54 2.58
SBI Savings Fund - Growth 1 21034.83 0.42 1.06 3.14 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.28 1.17 5.51 9.87 8.02

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