Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Equity Savings Fund Direct - Growth

NAV
returns change indicator
15.0862
as on 23 Oct 2020, 10:55 PM
0.0551(0.37%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,314
star
118,192
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,193
Profit (absolute return)
18.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.72%
In the last 6 months
14.05%
In the last 1 year
5.88%
In the last 3 years
18.19%
In the last 5 years
46.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Equity Savings Fund Direct - Growth
SBI Equity Savings Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
1,313.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
1.03%
Expense Ratio
Plan
Growth
25.56%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
13.47%
176.87 Cr
Energy
4.86%
63.81 Cr
Technology
4.15%
54.49 Cr
Automobile
3.74%
49.11 Cr
Textiles
3.48%
45.69 Cr
FMCG
3.31%
43.46 Cr
Chemicals
1.91%
25.08 Cr
Construction
1.69%
22.19 Cr
Communication
1.27%
16.68 Cr
Services
1.20%
15.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
31.38%
412.04 Cr
GOI
13.27%
174.24 Cr
TMF Holdings Ltd.
4.12%
54.10 Cr
Reliance Industries Ltd.
3.31%
43.46 Cr
Federal Bank Ltd.
2.67%
35.06 Cr
HDFC Bank Ltd.
2.18%
28.62 Cr
ICICI Bank Ltd.
2.01%
26.39 Cr
Kotak Mahindra Bank Ltd.
1.83%
24.03 Cr
Asian Paints Ltd.
1.78%
23.37 Cr
Infosys Ltd.
1.71%
22.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Net Receivables
23.68%
310.99 Cr
Cash Margin
21.01%
275.87 Cr
Debenture
8.78%
115.29 Cr
GOI Sec
7.37%
96.77 Cr
Term Deposits
5.18%
68.02 Cr
Repo
1.43%
18.78 Cr
NCD
1.17%
15.36 Cr
Net Payables
-0.09%
-1.18 Cr

About SBI Equity Savings Fund Direct - Growth

SBI Equity Savings Fund Direct - Growth is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 27 May 2015 and is currently managed by its fund managers Ruchit Mehta and Neeraj Kumar. It has an AUM of ₹1,313.06 Crores and the latest NAV decalared is ₹15.086 as on 26 Oct 2020 at 4:21 pm.
SBI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 5.88%, in last 3 years is 18.19% and 51.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,313.06 Cr
Category:Hybrid: Equity Savings
Launch Date:27 May 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
409,326.39 Cr
AUM
108
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663