SBI Equity Savings Fund

  • Category: HYBRID
  • AAUM: 375.89 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Oct-2016
Expense Ratio*: 2.52
Portfolio Turnover*: 4.55
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CASH & OTHER RECIVABLES 37.58
HDFC BANK LTD. 8.97
HINDALCO INDUSTRIES LTD. 6.51
CBLO 6.40
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 6.22
AU FINANCIERS (INDIA) LTD. 5.47
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 5.41
TATA CONSULTANCY SERVICES LTD. 4.12
FLOREAT INVESTMENT LTD. 4.08
RELIANCE INDUSTRIES LTD. 3.17
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 33.26
CONSUMER GOODS 7.92
METALS 7.55
SERVICES 7.15
CONSTRUCTION 5.98
IT 5.83
ENERGY 5.63
AUTOMOBILE 5.56
PHARMA 3.20
FERTILISERS & PESTICIDES 1.61
  • Low risk hybrid strategies mix the growth potential of equity (less than 35%) with regular income from debt. However, such strategies are treated as non-equity schemes for taxation purpose & hence are not tax efficient.
  • SBI Equity Savings Fund, an open-ended equity scheme, connects the strategies in a tax efficient manner. This 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. This fund endeavours to wraps 3 benefits together - income opportunity, the growth potential of equity and tax efficiency as it is classified as an equity fund.
  • This fund is suitable for an investor who wants to combine the potential for capital appreciation along with regular income & medium volatility.
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Fund Managers
  • Mr. Ruchit Mehta - Equity

    Managing this fund since .

    Total experience 11 years .

  • Mr. Neeraj Kumar - Arbitrage portion - DEBT

    Managing this fund since .

    Total experience 18 years .

  • Investment Objective
    • Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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