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Business News/Market/Market Stats/    SBI Equity Savings Regular Growth

SBI Equity Savings Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 3
  • Plan
22.23 +0.02 (0.10%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4701.18
  • CAGR 18.73%
  • Exit Load0.10%
  • Expense ratio1.19%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP500
  • Launch Date2015-05-27

Morning Star Rating 3

Low
Risk
High
Return

Asset Allocation

Holdings As On - 16 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 1718.55
  • 36.56%
  • Treps
  • 190.18
  • 4.05%
  • 7.38% Govt Stock 2027
  • 161.41
  • 3.43%
  • India (Republic of)
  • 95.55
  • 2.03%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.90
  • Std Deviation 4.73%
  • Tracking Error 0.00%

About Fund

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.

 

The SBI Equity Savings Regular Growth has an AUM of 4701.18 crores & has delivered CAGR of 11.10% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.19%. The minimum investment in SBI Equity Savings Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Treps & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Consumer Financial Services.

 

Some of the similar funds are Kotak Equity Savings Fund Regular Growth, SBI Equity Savings Regular Growth, HDFC Equity Savings Fund Growth, ICICI Prudential Equity Savings Fund Growth, DSP Equity Savings Fund Regular Plan Growth. SBI Equity Savings Regular Growth has a sharpe ratio of 0.90 & a standard deviation of 4.73%.

FAQs about SBI Equity Savings Regular Growth

According to the morning star rating SBI Equity Savings Regular Growth has a Low risk & High return.
SBI Equity Savings Regular Growth is managed by Neeraj Kumar,Nidhi Chawla,Mansi Sajeja,Pradeep Kesavan,Vandna Soni.
The expense ratio of SBI Equity Savings Regular Growth is 1.19%.
The 5 year annualized return on SBI Equity Savings Regular Growth is 11.10% & it has generated 18.73% in the last 1 year.
The minimum investment in SBI Equity Savings Regular Growth is 1000 Rs.
SBI Equity Savings Regular Growth has an AUM of 4701.18 crores.
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