SBI Equity Savings Fund
Current Fund Size :
₹ 7.79 Lakh
₹26.31
NAV
9.86% p.a.
Overall Return
-0.54%
1-Day Change
1.02%
Expense Ratio
₹ 5,703 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 4 m since May 11, 2015
Current Value (Example)
₹ 7.79 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.01% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 5.22% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.97% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 2.47% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 2.31% |
| 6 | Cube Highways Trust | Services | InvITs | 2.08% |
| 7 | Embassy Office Parks REIT | Construction | REITs | 2.00% |
| 8 | State Bank of India | Financial | Equity | 1.82% |
| 9 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.78% |
| 10 | Axis Bank Ltd. | Financial | Equity | 1.75% |
| 11 | National Highways Infra Trust | Construction | InvITs | 1.71% |
| 12 | Shree Cement Ltd. | Construction | Equity | 1.54% |
| 13 | Brookfield India Real Estate Trust REIT | Construction | REITs | 1.23% |
| 14 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.19% |
| 15 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
| 16 | Berger Paints India Ltd. | Chemicals | Equity | 1.12% |
| 17 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.10% |
| 18 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.09% |
| 19 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.05% |
| 20 | Gokaldas Exports Ltd. | Textiles | Equity | 1.04% |
| 21 | Kajaria Ceramics Ltd. | Construction | Equity | 1.01% |
| 22 | Jubilant FoodWorks Ltd. | Services | Equity | 1.00% |
| 23 | EIH Ltd. | Services | Equity | 0.98% |
| 24 | DLF Ltd. | Construction | Equity | 0.97% |
| 25 | Vishal Mega Mart Ltd. | Services | Equity | 0.97% |
| 26 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% |
| 27 | RBL Bank Ltd. | Financial | Equity | 0.91% |
| 28 | Bajaj Finserv Ltd. | Financial | Equity | 0.91% |
| 29 | GOI | Sovereign | GOI Sec | 0.90% |
| 30 | Tata Steel Ltd. | Metals & Mining | Equity | 0.90% |
| 31 | Asian Paints Ltd. | Chemicals | Equity | 0.88% |
| 32 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.83% |
| 33 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.82% |
| 34 | Wonderla Holidays Ltd. | Services | Equity | 0.82% |
| 35 | Dalmia Bharat Ltd. | Construction | Equity | 0.81% |
| 36 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.76% |
| 37 | JSW Cement Ltd. | Construction | Equity | 0.74% |
| 38 | Delhivery Ltd. | Services | Equity | 0.73% |
| 39 | Sansera Engineering Ltd. | Automobile | Equity | 0.72% |
| 40 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
| 41 | Indus Towers Ltd. | Communication | Equity | 0.69% |
| 42 | Finolex Industries Ltd. | Chemicals | Equity | 0.67% |
| 43 | Bharat Forge Ltd. | Automobile | Equity | 0.65% |
| 44 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.64% |
| 45 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.60% |
| 46 | Torrent Power Ltd. | Energy | Equity | 0.60% |
| 47 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
| 48 | Esab India Ltd. | Capital Goods | Equity | 0.56% |
| 49 | Aether Industries Ltd. | Chemicals | Equity | 0.56% |
| 50 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
| 51 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.54% |
| 52 | Patanjali Foods Ltd. | Consumer Staples | Equity | 0.53% |
| 53 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.52% |
| 54 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.51% |
| 55 | GMR Airports Ltd. | Construction | Equity | 0.51% |
| 56 | Aditya Birla Capital Ltd. | Financial | Equity | 0.50% |
| 57 | REC Ltd. | Financial | Equity | 0.49% |
| 58 | Tata Motors Ltd. | Automobile | Equity | 0.46% |
| 59 | Tata Power Company Ltd. | Energy | Equity | 0.46% |
| 60 | ONGC Petro Additions Ltd. | Energy | NCD | 0.44% |
| 61 | VRL Logistics Ltd. | Services | Equity | 0.43% |
| 62 | Canara Bank | Financial | Equity | 0.41% |
| 63 | Bank Of Baroda | Financial | Equity | 0.39% |
| 64 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
| 65 | Punjab National Bank | Financial | Equity | 0.37% |
| 66 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
| 67 | Adani Green Energy Ltd. | Capital Goods | Equity | 0.29% |
| 68 | Shriram Finance Ltd | Financial | Equity | 0.27% |
| 69 | Aadhar Housing Finance Ltd | Financial | NCD | 0.27% |
| 70 | Eternal Ltd. | Services | Equity | 0.22% |
| 71 | JSW Steel Ltd. | Metals & Mining | Equity | 0.22% |
| 72 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
| 73 | Sammaan Capital Ltd. | Financial | Equity | 0.22% |
| 74 | Ambuja Cements Ltd. | Construction | Equity | 0.19% |
| 75 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| 76 | United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| 77 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
| 78 | Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.11% |
| 79 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.10% |
| 80 | Bajaj Auto Ltd. | Automobile | Equity | 0.10% |
| 81 | NMDC Ltd. | Metals & Mining | Equity | 0.09% |
| 82 | Indusind Bank Ltd. | Financial | Equity | 0.09% |
| 83 | Adani Enterprises Ltd. | Services | Equity | 0.09% |
| 84 | The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
| 85 | One97 Communications Ltd. | Services | Equity | 0.07% |
| 86 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| 87 | HCL Technologies Ltd. | Technology | Equity | 0.05% |
| 88 | Polycab India Ltd. | Capital Goods | Equity | 0.05% |
| 89 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
| 90 | GAIL (India) Ltd. | Energy | Equity | 0.04% |
| 91 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.03% |
| 92 | Syngene International Ltd. | Healthcare | Equity | 0.03% |
| 93 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.02% |
| 94 | Coal India Ltd. | Energy | Equity | 0.02% |
| 95 | The Federal Bank Ltd. | Financial | Equity | 0.02% |
| 96 | PB Fintech Ltd. | Services | Equity | 0.02% |
| 97 | NTPC Ltd. | Energy | Equity | 0.02% |
| 98 | Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
| 99 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
| 100 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| 101 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
| 102 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
| 103 | Biocon Ltd. | Healthcare | Equity | 0.00% |
| 104 | Tata Technologies Ltd | Services | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Equity Savings Fund | 3.43% | 11.59% | 12.36% | 5.26 | 0.57 | 0.86 | 1.33 | 5,703 Cr | 10 yrs 4 m | 1.02% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.56% | 0.73% |
| 2 | 3 Months | -1.07% | 0.57% |
| 3 | 6 Months | 5.19% | 5.11% |
| 4 | 1 Year | 3.43% | 4.46% |
| 5 | 2 Years | 9.72% | 10.79% |
| 6 | 3 Years | 11.59% | 11.28% |
| 7 | 4 Years | 9.18% | 8.88% |
| 8 | 5 Years | 12.36% | 11.61% |
| 9 | 7 Years | 10.39% | 9.57% |
| 10 | 10 Years | 10.09% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI Equity Hybrid Fund | 77,256 Cr | 4.49% | 17.46% | View Detail |
| 2 | SBI Multi Asset Allocation Fund | 9,819 Cr | 7.24% | 15.91% | View Detail |
| 3 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 1,597 Cr | -2.23% | N.A. | View Detail |
| 4 | SBI Conservative Hybrid Fund | 9,787 Cr | 4.52% | 11.82% | View Detail |
| 5 | SBI Balanced Advantage Fund | 36,673 Cr | 2.64% | N.A. | View Detail |
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