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SBI Equity Savings Fund - Regular Plan

3 Value Research
-0.22%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Equity Savings
Assets: R 2,274 crore (As on Jan 31, 2019)
Expense: 1.69% (As on Dec 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: May 25, 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: 6.02%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 -0.54 -0.52 0.51 -1.07 7.40 - -
VR MIP TRI -0.03 -0.20 2.16 5.91 9.61 - -
Category -1.05 -0.97 0.04 0.45 8.20 - -
Rank within Category 6 7 7 9 8 - -
Number of funds in category 21 21 19 14 11 - -
As on Feb 15, 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 -1.07 7.40 - 1.69 2,274
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 3.02 8.33 - 1.74 131
HDFC Equity Savings Fund Sep-2004 0.20 11.62 9.48 2.09 6,254
ICICI Prudential Equity Savings Fund Dec-2014 2.87 9.79 - 1.35 1,921
Kotak Equity Savings Fund - Regular Plan Oct-2014 3.70 8.66 - 2.13 2,263
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 - 2.93 2.93
  8.4% Equitas Small Finance Bank 367-D Term Deposits - 0.00 - 2.42 2.42
  Bharti Telecom 2020 Debenture AA+ 0.00 - 2.70 2.36
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 0.00 - 2.19 2.19
  7.4% HDFC Bank 365-D Term Deposits - 0.00 - 1.76 1.76
  7.45% Gruh Finance 2019 Debenture AAA 0.00 - 1.34 1.32
  Aditya Birla Retail 2020 Debenture A+ 1.14 - 1.68 1.29
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 1.29 1.29
  8.45% IRFC 2028 Debenture AAA 0.00 - 1.10 1.10
  10.25% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 1.10 1.10
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 179.56 4.93 0.33 4.93
  Reliance Industries Energy 20.39 6.09 1.02 4.86
  HDFC Financial 33.54 9.55 1.05 3.99
  HDFC Bank Financial 28.59 9.38 1.13 3.62
  Tata Consultancy Services Technology 25.19 4.42 0.46 2.69
  Adani Ports and Special Economic Zone Services 19.92 8.88 0.11 1.92
  ITC FMCG 28.74 5.53 1.56 1.92
  Kotak Mahindra Bank Financial 35.22 2.26 1.15 1.70
  ICICI Bank Financial 64.54 3.72 0.66 1.65
  Maruti Suzuki India Automobile 27.57 8.24 1.15 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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