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SBI Equity Savings Fund - Regular Plan

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Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 Lakh

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Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.30 -0.12 0.13 0.01 2.67 7.65 11.36 6.88 -- -- --
VR MIP TRI 0.73 -0.11 0.25 0.10 2.01 5.05 10.36 8.64 -- -- --
Hybrid: Equity Savings 0.90 -0.25 -0.09 -0.21 1.68 5.41 8.55 6.03 -- -- --
Rank within category 7 4 6 8 4 3 5 4 -- -- --
Number of funds in category 21 21 21 21 21 21 19 13 5 0 0

As on 17-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.97 (19-Sep-2019 - 26-Sep-2019) -3.02 (08-Nov-2016 - 15-Nov-2016)
Month 4.95 (26-Dec-2016 - 25-Jan-2017) -5.44 (07-Sep-2018 - 09-Oct-2018)
Quarter 8.36 (29-Feb-2016 - 30-May-2016) -5.07 (27-Jul-2018 - 26-Oct-2018)
Year 16.97 (26-Dec-2016 - 26-Dec-2017) -2.94 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.82 4.99 0.23 0.32 1.07 -1.49
VR MIP TRI 8.13 4.10 0.60 0.95 -- --
Hybrid: Equity Savings 6.10 4.57 0.12 0.18 0.90 -1.80
Rank within category 6 11 6 6 12 6
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Bharti Telecom 19/02/2020 Debenture AA+ 2.42 - 3.74 3.74
equal TMF Holdings 2022 Debenture AA- 0.00 - 3.07 3.07
equal 6.15% Federal Bank 366-D Term Deposits -- 0.00 - 2.23 2.23
new 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.32 1.32
equal 8.84% Tata Power 21/02/2023 Debenture AA 0.00 - 1.29 1.29
down 8.75% Muthoot Finance 24/06/2020 Debenture AA 1.28 - 4.06 1.28
equal KKR India Financial Services 2020 Structured Obligation AA 0.00 - 1.25 1.25
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 1.03 1.03
equal 9.53% Allahabad Bank 27/12/2029 Debenture AA- 0.00 - 1.00 1.00
equal 9.45% State Bank of India Debenture AA+ 0.00 - 1.00 1.00
new 6.70% AU Small Finance Bank 399-D Term Deposits -- 0.00 - 0.64 0.64
equal 8.11% AU Small Finance Bank 372-D Term Deposits -- 0.00 - 0.32 0.32
equal 8.43% Federal Bank 578-D Term Deposits -- 0.00 - 0.32 0.32
equal 8.43% Federal Bank 563-D Term Deposits -- 0.00 - 0.32 0.32
equal 8.43% Federal Bank 557-D Term Deposits -- 0.00 - 0.32 0.32
equal 8.43% Federal Bank 551-D Term Deposits -- 0.00 - 0.32 0.32
equal 10.10% L&T Vadodara Bharuch Tollway 30/06/2021 Debenture A 0.22 - 0.32 0.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 21.61 9.86 1.02 8.99
down HDFC Financial 18.63 8.24 1.05 8.24
down HDFC Bank Financial 25.37 5.30 1.13 3.74
down ICICI Bank Financial 36.96 3.72 0.66 3.49
down Adani Ports and Special Economic Zone Services 15.64 6.21 0.11 2.79
down Kotak Mahindra Bank Financial 37.06 2.73 1.15 2.73
down Axis Bank Financial 43.49 5.65 0.33 2.25
down Bajaj Finance Financial 52.70 2.01 0.57 2.01
down Infosys Technology 20.56 2.83 0.79 2.00
up Bharti Airtel Communication -- 2.00 0.19 1.85
down Asian Paints Chemicals 66.43 1.60 0.20 1.60
down Tata Consultancy Services Technology 25.50 4.42 0.46 1.54
down Tech Mahindra Technology 18.44 1.49 0.10 1.49
down State Bank of India Financial 23.87 1.60 0.94 1.47
down ITC FMCG 16.80 5.53 1.41 1.45
down Dixon Technologies Engineering 47.98 1.41 0.00 1.34
equal Ganesha Ecosphere Textiles 10.79 1.30 0.25 1.30
down Maruti Suzuki India Automobile 33.73 8.24 0.98 1.27
equal Ashok Leyland Automobile 25.20 1.22 0.00 1.22
down Larsen & Toubro Construction 18.40 1.43 0.53 1.19
down Relaxo Footwears FMCG 88.27 1.26 0.00 1.18
equal HDFC Life Insurance Financial 84.60 1.23 0.00 1.15
equal ICICI Prudential Life Insurance Co. Ltd. Financial 59.19 1.35 0.00 1.06
equal Emami FMCG 38.45 1.09 0.00 1.03
down Hindustan Unilever FMCG 71.61 1.29 0.27 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— 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:

Invest Online
-0.12%

Change from previous, NAV as on 17-Feb-2020

Growth: ₹ 13.8565

Dividend Quarterly: ₹ 13.1030

Dividend Monthly: ₹ 12.8464

Investment Strategy

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.

Investment Details

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
Exit Load 0.1% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 27-May-2015
Return Since Launch: 7.14%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,567 Cr (As on 31-Jan-2020)
Expense: 1.70% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Quarterly07-Sep-20180.1771

 23-Mar-20180.3000
 23-Dec-20150.1500
Dividend Monthly10-Jul-20180.0576

 23-Apr-20180.0576
 23-Mar-20180.0650
 26-Feb-20180.0900
 29-Dec-20170.0650
 24-Nov-20170.0600
 29-Sep-20170.0650
 24-Aug-20170.0650
 28-Jul-20170.0650
 30-Jun-20170.0650
 31-May-20170.0650
 29-Jan-20160.0100
 30-Nov-20150.0600
 30-Oct-20150.0600

Contact Information

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: 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

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