1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.28 | 0.20 | -0.09 | -0.55 | -0.35 | 11.91 | 26.94 | 7.48 | 8.17 | -- | -- |
VR MIP TRI | 0.85 | -0.15 | -0.12 | -0.69 | -0.91 | 7.50 | 18.68 | 8.61 | 8.95 | -- | -- |
Hybrid: Equity Savings | 2.11 | -0.01 | -0.31 | -0.61 | 0.26 | 9.47 | 21.47 | 6.21 | 7.60 | -- | -- |
Rank within category | 11 | 2 | 6 | 9 | 18 | 4 | 4 | 6 | 7 | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 15 | 12 | 0 | 0 |
As on 20-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 26.94 | 7.48 | 8.17 | 1.70 | 1,365 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 23.77 | 6.69 | 9.54 | 2.26 | 2,332 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 19.40 | 7.49 | 8.56 | 2.21 | 1,391 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 21.92 | 7.73 | 8.43 | 2.41 | 725 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 19.48 | 7.19 | 8.51 | 1.51 | 1,072 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.18 | 24-Mar-2020 - 31-Mar-2020 | -9.16 | 11-Mar-2020 - 18-Mar-2020 |
Month | 9.58 | 24-Mar-2020 - 23-Apr-2020 | -19.27 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 16.32 | 24-Mar-2020 - 23-Jun-2020 | -18.23 | 23-Dec-2019 - 23-Mar-2020 |
Year | 40.94 | 23-Mar-2020 - 23-Mar-2021 | -12.57 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.54 | 10.42 | 0.39 | 0.42 | 1.48 | -2.97 |
VR MIP TRI | 9.24 | 6.80 | 0.70 | 0.81 | -- | -- |
Hybrid: Equity Savings | 7.22 | 9.66 | 0.31 | 0.35 | 1.33 | -3.61 |
Rank within category | 5 | 11 | 6 | 6 | 13 | 7 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
Please wait...
Number of Stocks | 69 |
Number of Bonds | 11 |
Average Maturity (yrs) | 1.50 |
Top 10 Holdings (%) | 39.31 |
Portfolio P/B Ratio | 3.35 |
Portfolio P/E Ratio | 33.09 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
TMF Holdings 2022 | Debenture | AA- | 3.59 - 4.27 | 4.17 |
![]() |
7.25% Punjab National Bank | Additional Tier 2 Bond | AA+ | 0.00 - 3.09 | 2.89 |
![]() |
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 1.81 | 1.79 |
![]() |
Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 1.17 - 1.37 | 1.33 |
![]() |
9.53% Indian Bank | Additional Tier 2 Bond | AA+ | 0.00 - 1.27 | 1.18 |
![]() |
8.84% Tata Power 21/02/2023 | Debenture | AA | 0.77 - 2.31 | 0.77 |
![]() |
10.10% L&T Vadodara Bharuch Tollway 30/06/2021 | Debenture | A | 0.36 - 0.38 | 0.37 |
![]() |
6.65% Food Corporation of India 23/10/2030 | Debenture | AAA | 0.00 - 1.15 | 0.36 |
![]() |
8.44% Indian Bank | Additional Tier 1 Bond | AA | 0.00 - 0.38 | 0.36 |
![]() |
6.24% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 0.76 | 0.36 |
![]() |
5.83% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 1.13 | 0.35 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
Reliance Industries | Energy | 30.43 | 10.46 | 1.89 | 8.18 |
![]() |
HDFC | Financial | 24.88 | 8.33 | 2.51 | 8.05 |
![]() |
Adani Ports and Special Economic Zone | Services | 36.39 | 5.77 | 1.09 | 3.78 |
![]() |
ICICI Bank | Financial | 26.22 | 3.72 | 1.59 | 2.63 |
![]() |
Hindustan Unilever | FMCG | 76.77 | 2.80 | 0.58 | 2.63 |
![]() |
HDFC Bank | Financial | 24.08 | 5.30 | 2.18 | 2.53 |
![]() |
Tech Mahindra | Technology | 22.96 | 3.21 | 0.51 | 2.50 |
![]() |
Infosys | Technology | 29.74 | 2.10 | 0.79 | 1.95 |
![]() |
Axis Bank | Financial | 66.70 | 5.65 | 0.48 | 1.89 |
![]() |
Kotak Mahindra Bank | Financial | 36.17 | 2.74 | 1.64 | 1.77 |
![]() |
Tata Steel | Metals | -- | 1.76 | 0.25 | 1.76 |
![]() |
Asian Paints | Chemicals | 89.17 | 2.13 | 0.29 | 1.56 |
![]() |
Grasim Industries | Construction | 20.98 | 1.39 | 0.44 | 1.39 |
![]() |
Bajaj Finance | Financial | 69.08 | 2.15 | 0.86 | 1.38 |
![]() |
Tata Consultancy Services | Technology | 36.38 | 3.39 | 1.11 | 1.29 |
![]() |
BPCL | Energy | 22.04 | 1.26 | 0.09 | 1.26 |
![]() |
Bharti Airtel | Communication | -- | 2.25 | 0.70 | 1.24 |
![]() |
HDFC Life Insurance | Financial | 102.33 | 1.66 | 0.00 | 1.23 |
|
Wabco India | Automobile | 138.39 | 1.21 | 0.00 | 1.21 |
![]() |
Maruti Suzuki India | Automobile | 44.89 | 1.98 | 0.98 | 1.21 |
![]() |
Sheela Foam | Textiles | 46.85 | 1.21 | 0.00 | 1.16 |
![]() |
Dixon Technologies | Engineering | 160.89 | 1.69 | 0.42 | 1.08 |
![]() |
UPL | Chemicals | 18.64 | 1.02 | 0.33 | 1.02 |
![]() |
Sun Pharmaceutical Inds. | Healthcare | 64.23 | 1.03 | 0.45 | 1.02 |
![]() |
Page Industries | Textiles | 131.68 | 1.48 | 0.00 | 1.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Ruchit Mehta since 11-May-2015
Education: Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Funds Managed:
— Neeraj Kumar since 11-May-2015
Education: Mr.Kumar is a B.Com(H) and ACA.
Experience: Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0.1% for redemption within 15 days |
Fund House: | SBI Mutual Fund |
Launch Date: | 27-May-2015 |
Return Since Launch: | 7.89% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,365 Cr (As on 31-Mar-2021) |
Expense: | 1.70% (As on 31-Mar-2021) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Quarterly | 07-Sep-2018 | 0.1771 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Monthly | 10-Jul-2018 | 0.0576 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com