SBI Equity Savings Fund Direct Plan Growth | Pros & Cons NAV(18.29)

SBI Equity Savings Fund Direct Plan Growth

Hybrid: Equity Savings

Fund Information

Objective

To provide the investors an opportunity to invest in money market instruments.

Moderate Risk

Nifty 50

Benchmark

2015-05-27

Launched On

Type

Min SIP

1000

Min Investment

1950

AUM in Crores

0.67

Expense Ratio

0.10

Exit Load

SBI Funds Management Private Limited

Fund House

Mansi Sajeja, Ruchit Mehta, Neeraj Kumar

Fund Managers

SBI Equity Savings Fund Direct Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • SBI Equity Savings Fund Direct Plan Growth has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • SBI Equity Savings Fund Direct Plan Growth is ranking 6th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Equity Savings Fund Direct Plan Growth 
9.3212.099.81
Nifty 50
15.718.9415.6911.3813.3111.27

SBI Equity Savings Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Equity Savings Fund Direct Plan Growth 
6.9812.85-0.818.099.985
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Equity Savings Fund Direct Plan Growth 
20.756.212.580.0714.14
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
5.87
2020-03-11 - 2020-03-18
-9.15
Month2020-03-23 - 2020-04-23
10.33
2020-02-24 - 2020-03-24
-17.92
Quarter2020-03-23 - 2020-07-23
21.32
2019-12-04 - 2020-04-04
-15.08
Year2020-03-23 - 2021-03-23
41.9
2019-04-05 - 2020-04-05
-10.77

Portfolio

Stock NameSector% of Total Holdings
Reliance Industries Ltd.Energy8.52
Housing Development Finance Corporation Ltd.Financials7.95
Adani Ports and Special Economic Zone Ltd.Infrastructure4.02
ICICI Bank Ltd.Financials2.77
Tech Mahindra Ltd.Technology2.49
HDFC Bank Ltd.Financials2.46
Hindustan Unilever Ltd.FMCG2.45
Tata Steel Ltd.Metals2.37
Axis Bank Ltd.Financials1.97
Infosys Ltd.Technology1.95
Kotak Mahindra Bank Ltd.Financials1.74
Asian Paints Ltd.Chemicals1.55
Bajaj Finance Ltd.Financials1.47
Grasim Industries Ltd.Diversified1.36
UPL Ltd.Chemicals1.26
Bharti Airtel Ltd.Media and Communications1.24
Tata Consultancy Services Ltd.Technology1.23
Maruti Suzuki India Ltd.Automobile and Ancillaries1.21
Relaxo Footwears Ltd.FMCG1.21
Bharat Petroleum Corporation Ltd.Energy1.2
HDFC Life Insurance Co Ltd.Financials1.15
Sun Pharmaceutical Industries Ltd.Healthcare1.1
ICICI Prudential Life Insurance Company Ltd.Financials1.06
Sheela Foam Ltd.FMCG1.02
Dixon Technologies (India) Ltd.Consumer Durables1
V-Guard Industries Ltd.Capital Goods1
Page Industries Ltd.Textile0.98
Dabur India Ltd.FMCG0.97
Wabco India Ltd.Automobile and Ancillaries0.97
ACC Ltd.Construction0.93
Interglobe Aviation Ltd.Travel0.87
SBI Life Insurance Company Ltd.Financials0.83
Ganesha Ecosphere Ltd.Textile0.82
Antony Waste Handling Cell Ltd.Miscellaneous0.81
ITC Ltd.FMCG0.71
Larsen & Toubro Ltd.Infrastructure0.66
Procter & Gamble Hygiene & Health Care Ltd.FMCG0.65
State Bank Of IndiaFinancials0.6
Divi's Laboratories Ltd.Healthcare0.5
The Federal Bank Ltd.Financials0.45
HCL Technologies Ltd.Technology0.39
Wipro Ltd.Technology0.3
Ultratech Cement Ltd.Construction0.29
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.29
United Spirits Ltd.FMCG0.28
Bajaj Finserv Ltd.Financials0.27
JSW Steel Ltd.Metals0.25
Titan Company Ltd.Retail and Other Services0.25
Dr. Reddys Laboratories Ltd.Healthcare0.24
TV Today Network Ltd.Media and Communications0.23
Nestle India Ltd.FMCG0.23
Power Grid Corporation Of India Ltd.Energy0.22
Hindalco Industries Ltd.Metals0.22
IndusInd Bank Ltd.Financials0.21
Tata Motors Ltd.Automobile and Ancillaries0.21
NTPC Ltd.Energy0.2
Bajaj Auto Ltd.Automobile and Ancillaries0.2
Cipla Ltd.Healthcare0.18
Oil & Natural Gas Corporation Ltd.Energy0.16
Tata Consumer Products Ltd.FMCG0.15
Britannia Industries Ltd.FMCG0.15
Hero MotoCorp Ltd.Automobile and Ancillaries0.15
Eicher Motors Ltd.Automobile and Ancillaries0.14
Shree Cement Ltd.Construction0.14
Coal India Ltd.Energy0.12
Indian Oil Corporation Ltd.Energy0.1
Petronet LNG Ltd.Energy0.02

AUM Yearly

YearScheme Total AumCategory Total Aum
202124547.280.00
202022019.080.00
201912252.3473095.54

SBI Equity Savings Fund Direct Plan Details

SBI Equity Savings Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2015-05-27. SBI Equity Savings Fund Direct Plan Growth currently has 1950 crores of assets under management (AUM) and has an expense ratio of 0.67 which is lower than what most other Large Cap funds charge.


SBI Equity Savings Fund Direct Plan Growth has given returns of 9.32% in the last 1 year and 12.09% in the last 3 years. And since launch the fund has given 9.41% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.1000.

The top holdings of the fund are Reliance Industries Ltd. , Housing Development Finance Corporation Ltd. , Adani Ports and Special Economic Zone Ltd. , ICICI Bank Ltd. , Tech Mahindra Ltd.

Frquently Asked Questions

1. What is the NAV of SBI Equity Savings Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Equity Savings Fund Direct Plan is 18.29

2. SBI Equity Savings Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Equity Savings Fund Direct Plan :

  • Mean : 6.98%
  • Max : 12.85%
  • Min : -0.81%

3. How do I invest in SBI Equity Savings Fund Direct Plan ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

SBI Equity Savings Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.