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NRI

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

5,870.24

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.42

Sharpe Ratio

27.32

Beta Ratio

0.00

Fund Manager

Neeraj Kumar

Inception Date

May 27, 2015

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme`s assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Savings Fund (G) -2.92 0.85 8.28 8.88 10.53 8.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.89 1.1 8.81 7.95 9.32 8.32
Category Rank 3/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Equity Savings Fund - Regular (IDCW-Q) 19.4277 2.16 7.51 6.83 8.38 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.0811 2.16 7.51 6.83 8.38 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.5485 2.16 7.51 6.83 8.38 19.81 0.00 5,000.00 invest
Kotak Equity Savings Fund (G) 24.8932 0.69 9.37 10.16 10.63 8,176.74 1.76 100.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.8210 -0.07 7.12 5.96 7.82 254.67 1.10 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2024 297.70 5.07 -23.14
Equity-Reliance Industr Dec 31, 2024 214.04 3.65 -5.94
Reverse Repo-TREPS Dec 31, 2024 198.48 3.38 -44.62
Equity-Kotak Mah. Bank Dec 31, 2024 171.39 2.92 2.03
Equity-ICICI Bank Dec 31, 2024 162.42 2.77 -1.42
Govt. Securities-GSEC2027 Dec 31, 2024 162.35 2.77 -0.13
Equity-St Bk of India Dec 31, 2024 156.25 2.66 -5.24
Corporate Debts-Bharti Telecom Dec 31, 2024 151.84 2.59 0.28
Govt. Securities-GSEC2034 Dec 31, 2024 127.61 2.17 -0.09
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 31, 2024 108.54 1.85 0.00

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Savings Fund (G)
Contact Persone : Neeraj Kumar
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com