SBI Equity Savings Fund - Regular Plan - Growth

Category: Hybrid: Equity Savings
Launch Date: 05-05-2015
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.7% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,364.74 Cr As on (31-03-2021)
Turn over: 475.0
NAV as on 22-04-2021

15.7023

0.05 (0.2993%)

CAGR Since Inception

8.04%

NIFTY 50 TRI 13.64%

PERFORMANCE of SBI Equity Savings Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 22-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Equity Savings Fund - Regular Plan - Growth 27.89 7.6 8.28 - 8.04
NIFTY 50 TRI 58.36 12.25 14.21 10.73 13.64
Hybrid: Equity Savings 22.38 6.27 7.46 7.52 7.48

Yearly Performance (%)

Nav Movement

Fund Managers

Neeraj Kumar,Ruchit Mehta

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for SBI Equity Savings Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Equity Savings Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Equity Savings Fund - Regular Plan - Growth - - -0.67 0.67 5.1 1.5
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of SBI Equity Savings Fund - Regular Plan - Growth

Period
Data as on - 22-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 27.89 9.98 7.6 8.28 0.0
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 30.93 11.23 7.82 0.0 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 29.58 12.44 0.0 0.0 0.0
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 28.45 7.43 5.58 7.12 0.0
Principal Equity Savings Fund - Growth Option 23-05-2002 27.14 10.41 7.82 8.51 7.4
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 25.99 8.21 5.92 7.66 0.0
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 25.84 9.79 6.8 8.65 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 24.89 7.8 6.83 9.6 8.98
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 23.8 8.4 0.0 0.0 0.0
Franklin India Equity Savings Fund- Growth 01-08-2018 22.67 6.13 0.0 0.0 0.0

PORTFOLIO ANALYSIS of SBI Equity Savings Fund - Regular Plan - Growth

Asset Allocation (%)