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SBI Equity Savings Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Nov 15, 2019
Category: Hybrid: Equity Savings
Assets: R 1,685 crore (As on Oct 31, 2019)
Expense: 1.03% (As on Sep 30, 2019)
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SIP Returns
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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: 8.51%
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 8.55 2.26 5.27 9.93 8.83 - -
VR MIP TRI 8.21 1.64 3.12 10.58 8.85 - -
Category 6.75 2.07 3.91 7.90 8.23 - -
Rank within Category 6 6 4 6 5 - -
Number of funds in category 20 23 23 18 13 2 0
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Equity Savings Fund - Direct Plan May-2015 9.93 8.83 - 1.03 1,685
Axis Equity Saver Fund - Direct Plan Aug-2015 11.54 10.60 - 1.18 805
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 9.38 9.56 7.90 0.73 117
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 10.37 8.63 - 0.78 1,488
Kotak Equity Savings Fund - Direct Plan Oct-2014 9.54 9.40 8.44 1.29 1,908
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bharti Telecom 2020 Debenture AA+ 2.21 - 3.41 3.41
  8.75% Muthoot Finance 2020 Debenture AA 0.74 - 4.06 2.07
  7.26% GOI 2029 GOI Securities SOV 0.00 - 3.71 1.55
  7.85% LIC Housing Fin. 2022 Debenture AAA 0.00 - 1.51 1.51
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 1.49 1.49
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.23 1.23
  KKR India Financial Services 2020 Structured Obligation AA 0.00 - 1.14 1.14
  8.45% IRFC 2028 Debenture AAA 0.00 - 1.53 0.94
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 0.94 0.94
  9.45% State Bank of India Debenture AA+ 0.00 - 0.92 0.92
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.19 8.95 1.02 8.95
  HDFC Financial 31.65 6.84 1.05 6.84
  HDFC Bank Financial 29.92 8.99 1.13 4.21
  ICICI Bank Financial 62.83 3.72 0.66 2.98
  Adani Ports and Special Economic Zone Services 15.60 6.59 0.11 2.79
  Tata Consultancy Services Technology 25.18 4.42 0.46 2.55
  Kotak Mahindra Bank Financial 37.71 2.56 1.15 2.40
  Axis Bank Financial 45.46 5.65 0.33 2.15
  Bajaj Finance Financial 51.04 1.94 0.57 1.94
  Infosys Technology 19.34 2.83 0.79 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 31, 2018 0.0443   More...
    Jul 10, 2018 0.0576    
    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    
    Oct 27, 2017 0.0650    
    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    
    Dec 31, 2015 0.0600    
    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]

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