-
₹23.04
(-0.03%)
Current NAV 11-11-2024
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15.62%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Returns
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.1% | 0.19% | 0.64% |
1M | 0.03% | -0.77% | -3.16% |
3M | 2.45% | 1.26% | -0.66% |
6M | 7.28% | 6.36% | 10.34% |
1Y | 15.62% | 14.6% | 25.58% |
2Y | 13.93% | 11.74% | 15.97% |
3Y | 9.96% | 8.44% | 11.86% |
5Y | 11.38% | 9.7% | 16.51% |
ALL | 9.33% | 8.43% | 14.12% |
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Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 4.73% | 0.7% | 0.8% | 2.09% |
Category | 0% | 0% | 0% | 0% |
Riskometer
Investors understand that their principal will be at Moderately High risk
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Chat on WhatsAppComparison Of SBI Equity Savings Fund - Regular Plan - Growth
Compare your fund with the top category schemes.
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns9.96% (p.a.)
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3Y Returns12.38% (p.a.)
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3Y Returns9.96% (p.a.)
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns9.82% (p.a.)
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns9.96% (p.a.)
Mirae Asset Equity Savings Fund- Regular Plan- Growth
3Y Returns9% (p.a.)
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns9.96% (p.a.)
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns8.59% (p.a.)
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Equity19.48% Debt19.62% Others40.65%
Equity Market Cap
Top 5 Sectors of Equity
Financial 5.2%
Materials 2.35%
Energy 2.21%
Construction 2.02%
Consumer Discretionary 2%
Top 5 Companies of Equity
HDFC Bank Ltd. 8.96%
ICICI Bank Ltd. 3.81%
Kotak Mahindra Bank Ltd. 3.6%
Reliance Industries Ltd. 3.48%
State Bank of India 2.2%
Debt Market Cap
Top 5 Sectors of Debt
Financial 9.48%
Sovereign 6.11%
Communication 2.97%
Construction 0.53%
Energy 0.53%
Top 5 Companies of Debt
7.38% GOI 20/06/2027 3.43%
Reserve Bank of India% 364-D 30/01/2025 2.03%
Bharti Telecom Ltd.% 21/11/2025 1.91%
7.33% GOI 30/10/2026 1.61%
TMF Holdings Ltd.% 363-D 05/03/2025 1.5%
Others Market Cap
Top 5 Sectors of Others
Others 40.65%
Top 5 Companies of Others
Others 36.98%
Others 4.05%
Others -0.38%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From SBI Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
SBI PSU Fund - Regular Plan -Growth | -2.32% | -4.98% | 6.19% | 60.78% | 24.79% | |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -7.18% | -3.52% | 9.37% | 52.58% | 0% | |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 0.89% | 9.9% | 24.33% | 50.64% | 29.93% | |
SBI Long Term Equity Fund - Regular Plan- Growth | -3.2% | -1.67% | 13.24% | 45.93% | 24.52% | |
SBI International Access - US Equity FoF - Regular Plan - Growth | 2.01% | 10.06% | 12.68% | 39.67% | 0% | |
SBI Infrastructure Fund - Regular Plan - Growth | -4.74% | -4.2% | 9.88% | 38.86% | 26.45% | |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | -5.45% | -0.18% | 18.43% | 38.76% | 0% |
Frequently Asked Questions
What is the current NAV of SBI Equity Savings Fund - Regular Plan - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Equity Savings Fund - Regular Plan - Growth as of 11-11-2024 is 23.0449.
What is the benchmark of SBI Equity Savings Fund - Regular Plan - Growth?
SBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is SBI Equity Savings Fund - Regular Plan - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of SBI Equity Savings Fund - Regular Plan - Growth?
The fund's top 5 sectors holdings are Financial, Materials, Energy, Construction, Consumer Discretionary, Financial, Sovereign, Communication, Construction, Energy, Others
How can I redeem my investments in SBI Equity Savings Fund - Regular Plan - Growth?
Redeeming your investments in SBI Equity Savings Fund - Regular Plan - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Nidhi Chawla, Neeraj Kumar, Mansi Sajeja, Pradeep Kesavan, Vandna Soni, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of SBI Equity Savings Fund - Regular Plan - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of SBI Equity Savings Fund - Regular Plan - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of SBI Equity Savings Fund - Regular Plan - Growth is Rs 4866.41 Crs. Crs.
Should I invest in SBI Equity Savings Fund - Regular Plan - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in SBI Equity Savings Fund - Regular Plan - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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