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SBI Mutual Fund

SBI Equity Savings Fund Direct-Growth

NAV
returns change indicator
19.0631
as on 18 Jan 2022, 11:15 PM
-0.0689(0.36%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,136
star
1,43,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,823
Profit (absolute return)
43.82%
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
2.03%
In the last 6 months
6.69%
In the last 1 year
13.90%
In the last 3 years
43.82%
In the last 5 years
67.16%
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 moderately high risk

Scheme Information

SBI Equity Savings Fund Direct-Growth
SBI Equity Savings Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
2,218.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
0.63%
Expense Ratio
Plan
Growth
38.14%
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 Dec 2021
Sort By
Cash Holding
38.14%
845.96 Cr
Financial
8.31%
184.24 Cr
Technology
3.27%
72.45 Cr
Energy
2.85%
63.32 Cr
Automobile
2.74%
60.83 Cr
FMCG
2.63%
58.28 Cr
Insurance
2.04%
45.17 Cr
Consumer Durable
1.76%
39.15 Cr
Services
1.68%
37.24 Cr
Construction
1.59%
35.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
38.40%
851.76 Cr
SBI Savings Fund Direct-Growth
9.51%
210.94 Cr
TMF Holdings Ltd.
2.75%
61.00 Cr
GOI
2.53%
56.12 Cr
Power Finance Corporation Ltd.
2.50%
55.45 Cr
Gujarat State
2.28%
50.57 Cr
Housing Development Finance Corpn. Ltd.
2.15%
47.69 Cr
ICICI Bank Ltd.
1.90%
42.14 Cr
Reliance Industries Ltd.
1.69%
37.49 Cr
Infosys Ltd.
1.58%
35.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Net Receivables
23.68%
525.34 Cr
Cash Margin
21.01%
466.03 Cr
Debenture
8.78%
194.75 Cr
GOI Sec
7.37%
163.48 Cr
Term Deposits
5.18%
114.90 Cr
Additional Tier 2 Bo
4.78%
106.03 Cr
SDL
2.29%
50.76 Cr
Bonds
1.91%
42.37 Cr
CP
1.64%
36.38 Cr
Bonds/NCD
1.54%
34.23 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 Nidhi Chawla, Mansi Sajeja and Neeraj Kumar. It has an AUM of ₹2,218.14 Crores and the latest NAV decalared is ₹19.063 as on 19 Jan 2022 at 2:05 am.
SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 13.90%, in last 3 years is 43.82% and 91.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,218.14 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
6,37,906.88 Cr
AUM
120
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