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SBI Mutual Fund

SBI Equity Savings Fund Direct-Growth

NAV
returns change indicator
18.5434
as on 16 Sep 2021, 11:10 PM
0.0338(0.18%)
Last Change
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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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,203
star
1,37,305
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,305
Profit (absolute return)
37.31%
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
3.96%
In the last 6 months
8.59%
In the last 1 year
24.40%
In the last 3 years
37.31%
In the last 5 years
60.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Equity Savings Fund Direct-Growth
SBI Equity Savings Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,719.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
0.69%
Expense Ratio
Plan
Growth
41.06%
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 31 Aug 2021
Sort By
Cash Holding
41.06%
705.95 Cr
Financial
8.51%
146.30 Cr
Insurance
2.76%
47.44 Cr
FMCG
2.74%
47.17 Cr
Energy
2.72%
46.75 Cr
Technology
2.58%
44.38 Cr
Automobile
2.14%
36.80 Cr
Consumer Durable
1.85%
31.85 Cr
Construction
1.67%
28.75 Cr
Textiles
1.45%
24.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
46.15%
793.42 Cr
TMF Holdings Ltd.
3.57%
61.38 Cr
Reliance Industries Ltd.
3.55%
61.03 Cr
Punjab National Bank
2.45%
42.12 Cr
ICICI Bank Ltd.
2.37%
40.75 Cr
HDFC Bank Ltd.
1.89%
32.49 Cr
Infosys Ltd.
1.84%
31.63 Cr
Tata Capital Financial Services Ltd.
1.49%
25.62 Cr
Reserve Bank of India
1.49%
25.62 Cr
Axis Bank Ltd.
1.39%
23.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
27.21%
467.80 Cr
Debenture
11.78%
202.53 Cr
Additional Tier 2 Bo
4.78%
82.18 Cr
GOI Sec
3.21%
55.19 Cr
Bonds
1.91%
32.84 Cr
NCD
1.71%
29.40 Cr
CP
1.64%
28.20 Cr
T-Bills
1.49%
25.62 Cr
Repo
1.25%
21.49 Cr
Term Deposits
0.74%
12.72 Cr
View All
View All

About SBI Equity Savings Fund Direct-Growth

SBI Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on 27 May 2015 and is currently managed by its fund managers Mansi Sajeja, Ruchit Mehta and Neeraj Kumar. It has an AUM of ₹1,719.23 Crores and the latest NAV decalared is ₹18.543 as on 17 Sep 2021 at 4:24 am.
SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 24.40%, in last 3 years is 37.31% and 86.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,719.23 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
6,04,325.94 Cr
AUM
119
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