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SBI Equity Savings Fund - Regular Plan

3 Value Research
0.27%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Equity Savings
Assets: R 1,716 crore (As on Sep 30, 2019)
Expense: 1.70% (As on Aug 31, 2019)
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SIP Returns
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Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: May 27, 2015
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.45%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.16 1.64 1.03 8.58 5.01 - -
VR MIP TRI 6.03 0.73 -0.41 10.86 7.59 - -
Category 3.25 0.91 -0.23 6.18 5.27 - -
Rank within Category 5 6 3 5 7 - -
Number of funds in category 20 23 22 18 13 0 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Equity Savings Fund - Regular Plan May-2015 8.58 5.01 - 1.70 1,716
Axis Equity Saver Fund - Regular Plan Aug-2015 10.23 7.35 - 2.44 783
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 7.34 6.87 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 8.73 6.57 - 1.34 1,502
Kotak Equity Savings Fund - Regular Plan Oct-2014 7.48 7.02 - 2.16 1,950
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Muthoot Finance 2020 Debenture AA 0.74 - 4.06 4.06
  Bharti Telecom 2020 Debenture AA+ 2.20 - 3.32 3.32
  8.45% IRFC 2028 Debenture AAA 0.00 - 1.53 1.53
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 1.46 1.46
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.21 1.21
  KKR India Financial Services 2020 Structured Obligation AA+ 0.73 - 1.11 1.11
  9.45% State Bank of India Debenture AA+ 0.00 - 0.90 0.90
  8.35% REC 2022 Debenture AAA 0.00 - 0.94 0.89
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 0.89 0.89
  8.6% Equitas Small Finance Bank 365-D Term Deposits - 0.00 - 0.87 0.87
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.31 8.00 1.02 8.00
  HDFC Financial 32.60 6.63 1.05 6.23
  HDFC Bank Financial 29.74 8.99 1.13 4.12
  ICICI Bank Financial 51.34 3.72 0.66 2.99
  Adani Ports and Special Economic Zone Services 19.22 7.77 0.11 2.87
  Kotak Mahindra Bank Financial 40.11 2.56 1.15 2.56
  Tata Consultancy Services Technology 23.01 4.42 0.46 2.44
  Axis Bank Financial 35.47 5.65 0.33 2.07
  Infosys Technology 22.41 2.83 0.79 1.96
  Bajaj Finance Financial 52.95 1.91 0.57 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 10, 2018 0.0576   More...
    Apr 23, 2018 0.0576    
    Mar 23, 2018 0.0650    
    Feb 26, 2018 0.0900    
    Dec 29, 2017 0.0650    
    Nov 24, 2017 0.0600    
    Sep 29, 2017 0.0650    
    Aug 24, 2017 0.0650    
    Jul 28, 2017 0.0650    
    Jun 30, 2017 0.0650    
    May 31, 2017 0.0650    
    Jan 29, 2016 0.0100    
    Nov 30, 2015 0.0600    
    Oct 30, 2015 0.0600    
+ Dividend Quarterly Sep 07, 2018 0.1771   More...
    Mar 23, 2018 0.3000    
    Dec 23, 2015 0.1500    
News and Analysis
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