SBI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Regular Plan - Growth -2.21 -1.06 8.36 9.15 10.53 8.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 9.33 8.87 11.19 1.32 1,360.61

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • 7.38% CGL 2027

  • State Bank of India

  • Bharti Telecom Ltd.

  • 7.10% CGL 2034

  • Cube Highways Trust

  • National Highways Infra Trust

  • 7.18% CGL 2033

  • Infopark Properties Ltd.

  • Tata Motors Ltd.

  • Embassy Office Parks Reit

  • National Aluminium Company Ltd.

  • 7.33% CGL 2026

  • Mahindra & Mahindra Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • SBFC Finance Ltd.

  • Indus Towers Ltd.

  • Whirlpool of India Ltd.

  • Bajaj Auto Ltd.

  • Ganesha Ecosphere Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • Brookfield India Real Estate Trust

  • EIH Ltd.

  • DLF Ltd.

  • Indian Energy Exchange Ltd.

  • Wonderla Holidays Ltd.

  • Petronet LNG Ltd.

  • Jubilant Foodworks Ltd.

  • Brainbees Solutions Ltd.

  • Punjab National Bank

  • Paradeep Phosphates Ltd.

  • Hindalco Industries Ltd.

  • JM Financial Credit Solutions Ltd.

  • Muthoot Finance Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • 364 DAY T-BILL 30.01.25

  • Swiggy Ltd.

  • Rainbow Children's Medicare Ltd.

  • Doms Industries Ltd.

  • Sansera Engineering Ltd.

  • Neogen Chemicals Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Finolex Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Aavas Financiers Ltd.

  • Gokaldas Exports Ltd.

  • Lonza Group

  • Torrent Power Ltd.

  • Aster DM Healthcare Ltd.

  • REC Ltd.

  • Aether Industries Ltd.

  • Kalpataru Projects International Ltd.

  • NTPC Ltd.

  • ESAB India Ltd.

  • VIP Industries Ltd.

  • Cube Highways Trust

  • Gland Pharma Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Ambuja Cements Ltd.

  • L&T Finance Ltd.

  • ACC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Tega Industries Ltd.

  • Tata Power Company Ltd.

  • GMR Airports Ltd.

  • Muthoot Finance Ltd.

  • KNR Constructions Ltd.

  • ONGC Petro Additions Ltd.

  • Grihum Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Delhivery Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • VRL Logistics Ltd.

  • Bharat Heavy Electricals Ltd.

  • Manappuram Finance Ltd.

  • Canara Bank

  • Aditya Birla Capital Ltd.

  • Kajaria Ceramics Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Zydus Lifesciences Ltd.

  • Ami Organics Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Aadhar Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Vodafone Idea Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • Coal India Ltd.

  • 182 DAY T-BILL 05.06.25

  • Jindal Steel & Power Ltd.

  • Dixon Technologies (India) Ltd.

  • United Spirits Ltd.

  • JSW Steel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interglobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • Dabur India Ltd.

  • NMDC Ltd.

  • The Indian Hotels Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Container Corporation of India Ltd.

  • Nestle India Ltd.

  • Trent Ltd.

  • The Federal Bank Ltd.

  • Piramal Enterprises Ltd.

  • SBI Life Insurance Co. Ltd.

  • HCL Technologies Ltd.

  • HDFC Life Insurance Company Ltd.

  • Polycab India Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Berger Paints India Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • Wipro Ltd.

  • Aurobindo Pharma Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • HDFC Asset Management Co. Ltd.

  • Lupin Ltd.

  • Biocon Ltd.

  • Power Grid Corporation of India Ltd.

  • LTIMindtree Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • e-Commerce

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Industrial Gases & Fuels

  • IT - Software

  • Construction - Real Estate

  • Amusement Parks/Recreation/Club

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Fertilizers

  • Printing & Stationery

  • Plastic Products

  • Textile

  • Household & Personal Products

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Defence

  • Port

  • Logistics

  • Steel & Iron Products

  • Airport Management Services

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Airlines

  • Trading

  • Insurance

  • Oil Exploration

  • Retailing

  • Cable

  • Travel Services

  • Paints

  • Electric Equipment

  • Finance - Asset Management

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund
  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sovereign

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About SBI Equity Savings Fund

Scheme Analysis

SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund. It was launched on 27-May-2015 and currently has an AUM of ₹5,870.24 crore. SBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended up ₹0.02(0.1%)yesterday to ₹22.7595.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com