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
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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SBI Equity Savings Reg-G | -4.39 | 0.44 | 0.62 | -1.57 | -3.97 | -3.67 | 0.40 | 8.31 | 6.83 | 7.32 | -- |
VR MIP TRI | -4.09 | 0.38 | 0.83 | -1.31 | -4.06 | -3.47 | 1.21 | 6.62 | 7.26 | 7.57 | -- |
Hybrid: Equity Savings | -3.10 | 0.33 | 0.90 | -0.76 | -2.73 | -2.40 | 1.76 | 6.96 | 6.24 | 6.65 | -- |
Rank within category | 18 | 5 | 19 | 21 | 18 | 18 | 18 | 5 | 6 | 4 | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 14 | 9 | 1 |
As on 24-Jun-2022
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 | 0.40 | 8.31 | 6.83 | 1.19% | 2,373 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 5.33 | 8.32 | 7.83 | 2.14% | 1,890 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 0.57 | 7.10 | 7.23 | 2.17% | 1,229 | |
Mirae Asset Equity Savings Fund - Regular Plan | Invest Online | Dec-18 | 1.54 | 10.04 | -- | 1.42% | 538 | |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan | Feb-17 | 1.43 | 9.22 | 6.77 | 2.57% | 426 |
Best Performance | Worst Performance | |||
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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 | |
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SBI Equity Savings Reg-G | 9.03 | 10.08 | 0.55 | 0.61 | 1.38 | -0.10 |
VR MIP TRI | 7.56 | 6.88 | 0.59 | 0.74 | -- | -- |
Hybrid: Equity Savings | 7.54 | 9.16 | 0.46 | 0.50 | 1.23 | -0.94 |
Rank within category | 3 | 16 | 6 | 7 | 18 | 7 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 92 |
Number of Bonds | 17 |
Average Maturity (yrs) | 2.28 |
Top 10 Holdings (%) | 28.86 |
Portfolio P/B Ratio | 3.10 |
Portfolio P/E Ratio | 21.21 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 5.18 | 3.21 |
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TMF Holdings 2022 | Debenture | AA- | 2.62 - 3.91 | 2.62 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 2.26 | 2.13 |
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6.55% NTPC 17/04/2023 | Debenture | AAA | 0.00 - 2.20 | 2.11 |
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India Grid Trust 28/06/2024 | Non Convertible Debenture | AAA | 0.00 - 2.20 | 2.09 |
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Reserve Bank of India 364-D 26/01/2023 | Treasury Bills | SOV | 0.00 - 2.11 | 2.03 |
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6.58% Gujarat State 31/03/2027 | State Development Loan | SOV | 0.00 - 2.40 | 2.03 |
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8.38% Karnataka State 27/01/2026 | State Development Loan | SOV | 0.00 - 1.33 | 1.30 |
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7.50% Cholamandalam Investment & Finance Company 29/05/2023 | Debenture | AA+ | 0.00 - 1.29 | 1.27 |
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4.26% GOI 17/05/2023 | GOI Securities | SOV | 0.00 - 1.35 | 1.24 |
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7.40% Madhya Pradesh State 2026 | State Development Loan | SOV | 0.00 - 1.46 | 1.05 |
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5.00% Bajaj Housing Finance 15/09/2023 | Non Convertible Debenture | AAA | 0.00 - 1.37 | 1.03 |
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6.37% L&T Metro Rail (Hyderabad) 30/04/2025 | Debenture | AAA | 0.00 - 1.13 | 1.02 |
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7.20% Tamilnadu State 25/01/2027 | State Development Loan | SOV | 0.00 - 0.91 | 0.89 |
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7.95% Bank of Baroda | Additional Tier 1 Bond | AA+ | 0.00 - 0.90 | 0.84 |
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KNR Tirumala Infra Pvt. 31/07/2035 | Debenture | AAA | 0.00 - 0.84 | 0.83 |
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DBL Mangloor Highways 31/08/2035 | Debenture | AA+ | 0.00 - 0.83 | 0.79 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Nidhi Chawla since 06-Jan-2022
Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Funds Managed:
— Mansi Sajeja since 30-Jun-2021
Education: Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience: Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
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:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. 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: | 7.39% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 2,373 Cr (As on 31-May-2022) |
Expense: | 1.19% (As on 31-May-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 07-Sep-2018 | 0.1771 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 10-Jul-2018 | 0.0576 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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