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  • SBI Equity Savings Fund (G)
SBI Mutual Fund

SBI Equity Savings Fund (G)

HybridEquity Savings
Top Ranked

23.0902

NAV (Oct 31)

11.321%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within equity savings mutual funds.Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.0902

NAV (Oct 31)

Fund Returns

Last 1Y
16.3%
Last 3Y
10.3%
Last 5Y
11.3%
Last 10Y
NA
Since Inception
9.3%
6 Month CAGR
6.7%

Scheme Information

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.

Expense Ratio
1.19%
Launched 9Y ago
2015-05-27
AUM in Crores
5410.5
ISIN
INF200KA1DA4
Lock-in (days)
No Lock-in
Benchmark
NIFTY Equity Savings Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.8
Beta
0.7
Sharpe Ratio
0.9
YTM
-
Fund Managers

Mansi Sajeja

Fund Manager

Neeraj Kumar

Fund Manager

Nidhi Chawla

Fund Manager

Pradeep Kesavan

Fund Manager

Vandna Soni

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Equity Savings Fund (G)70%9,67,554 2,34,94211.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-13

Top Stock Holdings

Others

36.97%
36.969%

HDFC Bank Ltd.

9.7%
9.695%

Others

3.72%
3.723%

Kotak Mahindra Bank Ltd.

3.3%
3.296%

GOI

3.22%
3.217%
See all holdings

Allocation by Sector

Financial

7.29%
7.29%

Services

4.88%
4.88%

Consumer Discretionary

3.33%
3.33%

Healthcare

2.31%
2.31%

Chemicals

2.26%
2.26%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
hdfc
HDFC Hybrid Debt Fund (G)

₹ 3,342 cr

₹ 50,495 cr

₹ 12,689 cr

₹ 24,796 cr

₹ 5,410 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

17%

6.8%

9%

14.4%

23.2%

16.2%

24%

17.3%

18%

15.2%

SBI Equity Savings Fund (G) Review

SBI Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.27% over 9 years. The fund has grown over a period of 9 years. The fund is managed by SBI Mutual Fund. The fund managers are Mansi Sajeja, Neeraj Kumar, Nidhi Chawla, Pradeep Kesavan, Vandna Soni.

Nav of SBI Equity Savings Fund (G) as of 10/31/2024 is ₹23.09 with the total AUM as of 11/4/2024 is ₹5410.46. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Equity Savings Fund (G) was launched on 2015-05-27. The category risk of the fund is Moderately High.

The minimum SIP amount for SBI Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is SBI Equity Savings Fund (G)?

It is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Equity Savings Fund (G)?

You can invest in SBI Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Equity Savings Fund (G)?

The minimum sip amount for SBI Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Equity Savings Fund (G) good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the SBI Equity Savings Fund (G)?

The expense ratio of the SBI Equity Savings Fund (G) is 1.19% for regular plan.

What is the NAV of SBI Equity Savings Fund (G)?

Today's SBI Equity Savings Fund (G) NAV is ₹23.09.