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Scheme Profile

SBI Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,544
Inception Date
27-05-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.5392 (24-Apr-2024) / 17.9179 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.54 ( 0.07) ( 0.32 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 2,15,392
  • Entry Load
  • Nil
  • Exit Load
  • 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.35 times
  • Portfolio P/B
  • 3.44 times
  • Average Maturity
  • 6.76 years
  • Yield To Maturity
  • 8 %
  • Modified Duration
  • 2.42 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 1.39
  • Beta
  • 0.29
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,50,450
  • 8.45
  • TREPS
  • Reverse Repo
  • 0
  • 5.55
  • Reliance Industries Ltd
  • Equity
  • 5,72,250
  • 3.74
  • ICICI Bank Ltd
  • Equity
  • 15,50,500
  • 3.73
  • GSEC2027
  • Govt. Securities
  • 1,60,00,000
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,64,712
  • 28.03
  • Finance
  • 61,98,055
  • 9.23
  • Refineries
  • 12,02,850
  • 6.16
  • Marine Port & Services
  • 16,87,200
  • 3.52
  • Logistics
  • 18,12,105
  • 3.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.33 3.31 0 2.19 4,543.83
2023 17.33 12.34 0 18.10 3,513.32
2022 1.42 2.49 0 2.80 2,305.19
2021 12.66 11.71 0 21.69 2,218.14
2020 11.88 8.41 0 15.60 1,349.98
2019 9.31 5.39 0 13.79 1,598.69
2018 -0.26 0.97 0 6.67 2,336.35
2017 14.49 12.35 0 28.06 1,157.01
2016 6.04 6.17 0 1.78 349.68
2015 3.26 4.45 0 -5.05 177.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.93 2.45 0 1.91 4,543.83
Dec-2023 3.52 4.35 0 10.27 3,513.32
Sep-2023 5.43 2.72 0 0.96 3,062.01
Jun-2023 7.44 5.09 0 9.49 2,317.15

Peer Comparison

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