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SBI Equity Savings Fund - Regular Plan

2 Value Research
-0.05%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 2,236 crore (As on Mar 31, 2019)
Expense: 1.63% (As on Feb 28, 2019)
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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: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.10%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 4.49 1.87 4.46 3.74 7.31 - -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 - -
Category 3.15 1.11 3.24 4.10 8.18 - -
Rank within Category 2 1 1 8 10 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 18, 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 3.74 7.31 - 1.63 2,236
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.24 8.23 - 1.72 126
HDFC Equity Savings Fund Sep-2004 5.41 11.19 9.51 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.72 9.38 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.50 8.86 - 2.27 2,216
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 0.72 - 3.22 3.22
  8.4% Equitas Small Finance Bank 367-D Term Deposits - 0.00 - 2.47 2.46
  Bharti Telecom 2020 Debenture AA+ 2.09 - 2.43 2.42
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 0.00 - 2.24 2.23
  7.4% HDFC Bank 365-D Term Deposits - 0.00 - 1.80 1.79
  8.37% HUDCO 2029 Debenture AAA 0.00 - 1.59 1.59
  8.45% IRFC 2028 Debenture AAA 0.00 - 1.14 1.14
  Export-Import Bank 90-D 24/06/2019 Commercial Paper A1+ 0.00 - 1.10 1.10
  8.35% REC 2022 Debenture AAA 0.00 - 0.90 0.90
  7.35% Federal Bank 365-D Term Deposits - 0.00 - 0.90 0.89
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.14 6.44 1.02 6.44
  Axis Bank Financial 201.84 5.08 0.33 5.08
  HDFC Financial 35.87 7.23 1.05 4.79
  HDFC Bank Financial 31.20 9.38 1.13 3.74
  ITC FMCG 31.31 5.53 1.56 2.59
  ICICI Bank Financial 76.45 3.72 0.66 2.34
  Tata Consultancy Services Technology 25.58 4.42 0.46 2.17
  Adani Ports and Special Economic Zone Services 22.24 8.88 0.11 2.02
  Kotak Mahindra Bank Financial 37.78 2.26 1.15 1.92
  Yes Bank Financial 13.42 2.48 0.16 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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