you are here:

SBI Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.9504 0.15%
    (as on 07th May, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 70.96% investment in indian stocks of which 58.54% is in large cap stocks, 4.76% is in mid cap stocks, 3.24% in small cap stocks.Fund has 13.93% investment in Debt of which 1.79% in Government securities, 11.77% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10058.80 0.59% - 0.48% 9/24
1 Month 07-Apr-21 10083.30 0.83% - 0.30% 2/24
3 Month 05-Feb-21 10092.10 0.92% - 0.82% 10/23
6 Month 06-Nov-20 11176.30 11.76% - 9.35% 5/24
YTD 01-Jan-21 10369.10 3.69% - 3.53% 9/24
1 Year 07-May-20 13023.70 30.24% 30.24% 24.10% 4/24
2 Year 07-May-19 12336.20 23.36% 11.05% 8.79% 5/23
3 Year 07-May-18 12654.90 26.55% 8.16% 6.86% 5/17
5 Year 06-May-16 15126.20 51.26% 8.62% 8.00% 9/16
Since Inception 27-May-15 15950.40 59.50% 8.16% 7.76% 11/31

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13443.94 12.03 % 23.1 %
2 Year 07-May-19 24000 28064.95 16.94 % 15.85 %
3 Year 07-May-18 36000 43299.13 20.28 % 12.37 %
5 Year 06-May-16 60000 76140.46 26.9 % 9.46 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 70.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.96%
No of Stocks : 69 (Category Avg - 53.92) | Large Cap Investments : 58.54%| Mid Cap Investments : 4.76% | Small Cap Investments : 3.24% | Other : 4.42%

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 1116.5 8.18% -0.47% 10.46% (Apr 2020) 7.8% (Jan 2021) 5.57 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1098.3 8.05% -0.26% 8.33% (Dec 2020) 6.01% (Sep 2020) 4.40 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 515.3 3.78% 0.09% 5.77% (Dec 2020) 2.84% (Jan 2021) 7.34 L 0.00
ICICI Bank Ltd. Banks 358.6 2.63% -0.11% 2.74% (Feb 2021) 2.01% (Sep 2020) 6.16 L 0.00
Hindustan Unilever Ltd. Diversified 358.5 2.63% 0.29% 2.8% (Jul 2020) 1.16% (Apr 2020) 1.47 L 0.00
HDFC Bank Ltd. Banks 345.2 2.53% -0.11% 3.19% (Apr 2020) 2.18% (Sep 2020) 2.31 L 0.00
Tech Mahindra Ltd. Software -telecom 340.6 2.50% 0.15% 3.21% (Sep 2020) 1.13% (May 2020) 3.44 L 0.00
Infosys Ltd. Computers - software 265.6 1.95% 0.14% 2.1% (Jul 2020) 1.6% (Nov 2020) 1.94 L 0.00
Axis Bank Ltd. Banks 258.1 1.89% -0.11% 2.18% (Apr 2020) 1.39% (Sep 2020) 3.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 241.5 1.77% -0.06% 2.6% (Jul 2020) 1.77% (Mar 2021) 1.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 6.46) | Modified Duration 1.24 Years (Category Avg - 1.23)| Yield to Maturity 5.10% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.79% 3.89%
T-Bills 0.00% 1.13%
NCD & Bonds 12.14% 11.11%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.79% 5.02%
Low Risk 11.77% 7.08%
Moderate Risk 0.37% 4.05%
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 8.90%
TREPS TREPS 5.95%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    9.63vs6.56
    Category Avg
  • Beta

    High volatility
    0.44vs0.23
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.87vs-0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Equity Savings Fund - Growth NA 67.19 0.31 1.66 11.90 32.96 6.08
Mirae Asset Equity Savings Fund - Growth NA 206.29 0.76 1.80 11.47 32.38 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 -0.02 0.99 12.18 32.06 8.34
DSP Equity Savings Fund - Regular Plan - Growth NA 365.54 0.73 2.03 10.68 28.61 6.32
Principal Equity Savings Fund - Growth Accumulation Plan 1 63.62 0.19 0.14 10.69 28.55 8.28
HDFC Equity Savings Fund - Growth NA 2332.01 0.73 1.65 14.39 27.70 7.27
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 488.99 -0.37 0.94 10.56 26.13 7.07
UTI Equity Savings Fund - Growth NA 180.53 1.15 1.28 12.21 26.00 0.00
Franklin India Equity Savings Fund - Growth NA 120.17 0.56 0.58 10.20 25.32 0.00
Axis Equity Saver Fund - Growth NA 724.75 0.07 0.13 8.75 25.14 8.05

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 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 Liquid Fund - Regular Plan - Growth 2 41490.63 0.25 0.79 1.52 3.34 5.52
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 0.79 1.13 19.40 43.27 11.36
SBI Corporate Bond Fund - Regular Plan - Growth 1 28673.58 0.61 1.46 1.50 7.19 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
SBI Short Term Debt Fund - Regular Plan - Growth 3 25010.00 0.56 1.08 1.32 6.45 7.96
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.97 1.71 4.73 6.45
SBI Banking and PSU Fund - Regular Plan - Growth 2 14480.26 0.55 1.09 1.30 7.04 8.47
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 1.39 3.23 23.61 54.47 11.78
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.33 0.93 1.61 5.33 7.02
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.25 0.73 1.46 2.97 4.67

Forum

+ See More