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SBI Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 13.496 0.03%
    (as on 15th 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10007.60 0.08% - -0.31% 14/24
1 Month 15-Oct-19 10220.60 2.21% - 1.96% 6/24
3 Month 14-Aug-19 10508.90 5.09% - 3.49% 3/23
6 Month 15-May-19 10590.20 5.90% - 4.13% 4/22
YTD 01-Jan-19 10785.70 7.86% - 2.85% 8/22
1 Year 15-Nov-18 10908.10 9.08% 9.08% 6.82% 5/19
2 Year 15-Nov-17 11031.20 10.31% 5.03% 4.18% 6/16
3 Year 15-Nov-16 12372.70 23.73% 7.35% 6.27% 7/15
Since Inception 27-May-15 13496.00 34.96% 6.93% 6.20% 14/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12671.71 5.6 % 10.49 %
2 Year 15-Nov-17 24000 25597.3 6.66 % 6.31 %
3 Year 15-Nov-16 36000 39530.43 9.81 % 6.16 %
 

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 2.14 4.34 5.58 10.69 7.27
Axis Equity Saver Fund - Growth NA 804.74 1.83 4.04 5.68 10.57 8.73
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 2.41 4.10 5.62 9.71 7.69
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 3.03 4.63 5.78 9.40 0.00
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 3.02 5.91 5.64 8.84 6.34
Kotak Equity Savings Fund - Growth NA 1908.03 2.34 4.30 5.17 8.79 8.29
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 2.81 5.62 5.94 8.76 6.59
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.95 2.88 4.29 8.36 5.22
Union Equity Savings Fund - Growth NA 224.95 2.15 3.81 5.21 8.34 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 1.90 4.04 4.80 8.29 8.21

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 4.87 7.89 6.84 13.73 14.09
SBI - ETF Nifty 50 5 62681.37 4.87 7.89 6.84 13.73 14.09
SBI Liquid Fund - Growth 3 52614.48 0.44 1.39 3.08 6.80 6.85
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 2.75 6.90 8.37 15.10 10.71
SBI Blue Chip Fund - Growth 3 23585.35 4.49 9.17 8.62 12.92 10.18
SBI - ETF SENSEX 4 20728.99 5.53 8.10 8.92 15.90 15.80
SBI - ETF SENSEX 4 20728.99 5.53 8.10 8.92 15.90 15.80
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.87 4.11 8.42 7.53
SBI Savings Fund - Growth 2 10367.69 0.55 1.76 4.08 8.11 7.07
SBI Short Term Debt Fund - Growth 3 8357.37 1.01 2.53 5.88 10.37 7.23

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