Profit

SBI Equity Savings Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 27 May,2015

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13.13
Change Change %
-0.0530 -0.4020%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 13.18
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,927.43
Expense Ratio 1.68

1 Month Range

12.74 13.29

52 Wk Range

12.07 13.29
Period:

Compare NAV performance of SBI Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 12.74 41.31%
3 Months 13 Mar,2019 12.78 12.41%
6 Months 13 Dec,2018 12.43 12.13%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.46 0.60%
3 Months 26 Nov,2018 12.38 1.22%
6 Months 24 Aug,2018 12.81 -2.15%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 151.15 7.07
Axis Bank Ltd. 113.45 5.30
Housing Development Finance Corporation Ltd. 111.48 5.21
HDFC Bank Ltd. 87.93 4.11
TREPS 75.97 3.55

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Investment Information

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 capital appreciation through a moderate exposure in equity.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Neeraj Kumar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.1%
Fund Manager Neeraj Kumar
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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