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SBI Equity Savings Fund

Fund Managers
  • Mr. Neeraj Kumar - Arbitrage

    Managing this fund since May 2015.

    Total experience 22 years .

  • Mr. Ruchit Mehta - Equity,Debt

    Managing this fund since May 2015.

    Total experience 14 years .

    • Category
      HYBRID
    • AUM ():
      1343.49 Cr as on 30 Jun 2020
    • Risk
      MODERATELY HIGH
      riskometer
      • Regular income and Capital appreciation.
      • 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.
    • Benchmark
      Nifty Equity Savings Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      May 11, 2015
    Returns

    as onJune 30, 2020

    5.31%

    * for Regular Growth

    Min Lumpsum ()

    1000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Equity Savings Fund aims 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. 
    •  
    • The fund invests minimum of 65% in equity and equity related instruments of which cash-future arbitrage would be in the range of 15-70% and net long equity exposure would be in the range of 20-50%. 
    •  
    • SBI Equity Savings Fund will allocate assets in debt and money market instruments in the range of 10-35%. 
    •  
    • In case adequate arbitrage opportunities are not available in the market, 30-70% shall be invested in equity and equity related instruments, of which cash-future arbitrage would be in the range of 0-45% and net long equity exposure would be in the range of 20-50%. The allocation to debt and money market instruments in this case would be in the range of 30-70%.
    •  

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(11/05/2015)
    SBI Equity Savings Fund-0.74%3.06%5.2%5.31%
    Scheme Benchmark: - NIFTY Equity Savings Index
    2.01%6.33%6.88%6.89%
    Additional Benchmark: - S&P BSE Sensex TRI
    -10.4%5.31%5.98%6.14%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(11/05/2015)
    SBI Equity Savings Fund 9926 10947.36 12886.86 13017.4
    Scheme Benchmark: - NIFTY Equity Savings Index
    10201 12025.01 13950.94 14046.09
    Additional Benchmark: - S&P BSE Sensex TRI
    8960 11680.58 13372.11 13549.66
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Jun-2020
    Expense Ratio**: 1.68

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/06/2020
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS, DERIVATIVE MARGIN AND OTHERS 12.19
    RELIANCE INDUSTRIES LTD. 10.26
    GOVERNMENT OF INDIA 7.54
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 6.32
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 4.25
    TATA MOTOR FINANCE HOLDINGS LTD. 3.79
    HDFC BANK LTD. 2.78
    KOTAK MAHINDRA BANK LTD. 2.58
    HINDUSTAN UNILEVER LTD. 2.57
    TATA POWER COMPANY LTD. 2.31

    Sectoral Breakdown (in %)

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    Investor Also Viewed
    Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.