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SBI Equity Savings Fund - Direct Plan

The scheme aims 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.

Suitability

This product is suitable for investors who are seeking

• Regular income & Capital appreciation.

• To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and capital appreciation through a moderate exposure in equity.

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	1.03%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,344
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

Exit load of 0.1%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	21
Reliance Industries Ltd	Equity	9
Housing Development Finance Corp Ltd	Equity	6
7.17% Govt Stock 2028	Bond - Gov't Treasury	6
Reliance Industries Ltd. 25-Jun-20	Equity - Future	6
Treps	Cash - Repurchase Agreement	5
Housing Development Finance Corporation Ltd. 25-Jun-20	Equity - Future	4
Adani Ports & Special Economic Zone Ltd	Equity	4
Adani Ports And Special Economic Zone Ltd. 25-Jun-20	Equity - Future	4
Margin Amount For Derivative Positions	Cash	4

Asset Allocation(%)

Asset	Percent
Equity	67
Equity - Future	21
Cash - Future Offset	21
Bond - Corporate Bond	11
Cash	9

Sector Allocation(%)

Sector	Percent
Financial Services	21
Equity - Future	21
Cash - Future Offset	21
Bond - Corporate Bond	11
Energy	10

Fund Manager

Neeraj Kumar

5+ years of experience

Ruchit Mehta

5+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m