Analyst’s Choice
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.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
"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."
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
SBI Equity Savings Fund - Regular Plan
|
Moderately High
|
Please wait... |
1.14 |
|||
Low to Moderate
|
Please wait... |
0.99 |
||||
Moderately High
|
Please wait... |
1.92 |
||||
Moderately High
|
Please wait... |
2.00 |
||||
Moderately High
|
Please wait... |
2.28 |
₹3,073 Cr
0.10 (15)
1,000
500
500
12
SBI Equity Savings Fund - Regular Plan invests about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Equity Savings Fund - Regular Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Equity Savings Fund - Regular Plan is ₹20.5021 as of 07-Dec-2023.
The AUM of SBI Equity Savings Fund - Regular Plan Fund is ₹3,073 Cr as of 31-Oct-2023
The riskometer level of SBI Equity Savings Fund - Regular Plan is Moderately High. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.38 20/06/2027 |
5.21
|
Cube Highways Trust |
1.70
|
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 |
1.63
|
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 |
1.63
|
Tata Communications Ltd Debenture 7.75 29/08/2026 |
1.62
|
As of 31-Oct-2023, SBI Equity Savings Fund - Regular Plan had invested 37.96% in Equity, 33.38% in Cash & Cash Eq., 26.96% in Debt and 1.7% in Real Estate See More
SBI Equity Savings Fund - Regular Plan is 8 years 6 months old. It has delivered 8.78% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
15.30%
|
11.14%
|
10.67%
|
9.34%
|
--
|
8.78%
|
No, There is no lock in period in SBI Equity Savings Fund - Regular Plan.
The expense ratio of SBI Equity Savings Fund - Regular Plan is 1.14.
Sign up and get access to:
Unlimited access to advice from India's top experts
The most comprehensive analysis of funds and stocks in India
A holistic portfolio manager to help track all your investments easily
And much more, like guides, tools, webinars, videos and eBooks.