SBI Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,610.15 Cr
- Expense Ratio
- 1.28%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2021
- ISIN
- INF200KA1DA4
- Scheme Code
- 473G
- Fund Scheme ID
- 2290
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.36% | -0.29% | -4.21% | 0.78% |
| 3 Months | 1.80% | 1.85% | 7.14% | 7.02% |
| 6 Months | 2.19% | 2.15% | 4.35% | 2.96% |
| 1 Year | 3.24% | 3.36% | 3.24% | 3.63% |
| 3 Years | 7.58% | 24.27% | 8.18% | 7.59% |
| 5 Years | 7.71% | 44.94% | 8.99% | 7.72% |
| Since Inception | 8.36% | 147.67% | 13.06% | 8.35% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities66.07%
- Corporate Debt12.71%
- Cash & Cash Equivalents and Net Assets5.37%
- REITs & InvITs5.24%
- Domestic Mutual Funds Units4.61%
- Government Securities4.51%
- Treasury Bills1.49%
Top Sectors
- Bank27.43%
- Finance12.65%
- Others6.13%
- Crude Oil5.73%
- G-Sec5.56%
- Miscellaneous4.80%
- Infrastructure4.74%
- Healthcare3.74%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,538.86 Cr
Weightage
27.43%
Finance
Value
₹709.68 Cr
Weightage
12.65%
Others
Value
₹343.90 Cr
Weightage
6.13%
Crude Oil
Value
₹321.46 Cr
Weightage
5.73%
G-Sec
Value
₹311.92 Cr
Weightage
5.56%
Miscellaneous
Value
₹269.29 Cr
Weightage
4.80%
Infrastructure
Value
₹265.92 Cr
Weightage
4.74%
Healthcare
Value
₹209.82 Cr
Weightage
3.74%
IT
Value
₹208.70 Cr
Weightage
3.72%
Non - Ferrous Metals
Value
₹166.06 Cr
Weightage
2.96%
Telecom
Value
₹163.26 Cr
Weightage
2.91%
Iron & Steel
Value
₹143.62 Cr
Weightage
2.56%
Construction Materials
Value
₹139.13 Cr
Weightage
2.48%
FMCG
Value
₹111.08 Cr
Weightage
1.98%
Agri
Value
₹99.86 Cr
Weightage
1.78%
Insurance
Value
₹96.49 Cr
Weightage
1.72%
Automobile & Ancillaries
Value
₹95.37 Cr
Weightage
1.70%
Power
Value
₹94.81 Cr
Weightage
1.69%
Retailing
Value
₹89.20 Cr
Weightage
1.59%
Capital Goods
Value
₹70.69 Cr
Weightage
1.26%
Realty
Value
₹70.69 Cr
Weightage
1.26%
Chemicals
Value
₹34.78 Cr
Weightage
0.62%
Trading
Value
₹8.98 Cr
Weightage
0.16%
Alcohol
Value
₹8.42 Cr
Weightage
0.15%
Mining
Value
₹6.73 Cr
Weightage
0.12%
Hospitality
Value
₹6.17 Cr
Weightage
0.11%
Diversified
Value
₹1.12 Cr
Weightage
0.02%
About
Fund Manager(s)
Ms. Nidhi Chawla, Mr. Mohit Jain, Mr. Neeraj Kumar, Ms. Vandna Soni
Launch Date
31 Dec 2021
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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