The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.
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| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.95% | -0.78% | 0.17% | 0.98% | 1.24% | 2.67% | 6.79% | 8.43% | 7.17% | 8.01% | 8.18% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -0.95% | -0.78% | 0.17% | 0.98% | 1.24% | 5.41% | 21.79% | 38.24% | 41.37% | 116.09% | 145.29% |
| Rank within category | 12/25 | 9/25 | 19/25 | 12/24 | 12/24 | 13/21 | 13/21 | 5/21 | 5/21 | 6/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.2% | 14.62% | -0.52% | 9.4% | 11.9% | 13.23% | 1.86% | 17.52% | 11.99% | 5.05% | 0.5% |
| Q1 returns | 0.88% | 5.21% | -1.34% | 3.48% | -13.29% | 2.92% | 0.29% | -0.37% | 2.09% | -2.21% | -2.16% |
| Q2 returns | 4.13% | 3.06% | 0.7% | 1.37% | 9.76% | 4.49% | -4.29% | 7.75% | 5.98% | 6.19% | 2.78% |
| Q3 returns | 3.87% | 1.95% | -0.44% | 1.21% | 5.11% | 4.01% | 5.33% | 5.6% | 3.21% | -1.21% | 0.01% |
| Q4 returns | -2.66% | 3.68% | 0.56% | 3.04% | 11.87% | 1.24% | 0.74% | 3.67% | 0.28% | 2.4% | -0.07% |
0.10% on or before 15D, Nil after 15D
| Alpha | 0.0763493 |
| Beta | 0.6973 |
| Sharpe Ratio | 0.0404052 |
| Sortino Ratio | 0.0822477 |
| R-Squared | 0.1631 |
| Tracking Error | 1.3376 |
| Downside Risk | 7.1625 |
| Std. Deviation (Annualised) | 4.9754 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| SBI Equity Savings Fund - Regular Plan - Growth Current | -0.95% | -0.78% | 0.17% | 0.98% | 1.24% | 6.79% | 7.17% | 8.01% | 8.18% | 5,412.73 | 2.03 | 0.04 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.73% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.80% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.14% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.04% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.58% |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund/ETF | Domestic Mutual Funds Units | 2.92% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Corporate Debt | 2.72% | |
| 7.10% CGL 2034 | Government Securities | 2.30% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.29% |
| Altius Telecom Infrastructure Trust | Telecom - Services | REITs & InvITs | 2.20% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.15% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.02% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | Domestic Mutual Funds Units | 1.93% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.84% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.77% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.76% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.76% |
| Bank Of Baroda | Banks | Domestic Equities | 1.64% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.62% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.41% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.40% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.39% |
| Indostar Capital Finance Ltd. | Corporate Debt | 1.39% | |
| Motilal Oswal Financial Services Ltd. | Corporate Debt | 1.38% | |
| 6.01% CGL 2030 | Government Securities | 1.35% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.23% |
| State Bank Of India | Banks | Domestic Equities | 1.20% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.18% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.15% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.13% |
| H.G. Infra Engineering Ltd. | Corporate Debt | 1.12% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 1.10% |
| JTPM Metal Traders Ltd. | Corporate Debt | 1.00% | |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.95% |
| 7.38% CGL 2027 | Government Securities | 0.93% | |
| Motilal Oswal Finvest Ltd. | Corporate Debt | 0.93% | |
| 364 DAY T-BILL 12.11.26 | Treasury Bills | 0.92% | |
| Small Industries Development Bank of India | Corporate Debt | 0.91% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.91% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.91% | |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.84% | |
| GMR Airports Ltd. | Corporate Debt | 0.79% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.71% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| DLF Ltd. | Realty | Domestic Equities | 0.56% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.55% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.53% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.51% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.49% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.48% |
| Bharti Telecom Ltd. | Corporate Debt | 0.47% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.44% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.43% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.35% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.34% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.32% |
| Punjab National Bank | Banks | Domestic Equities | 0.27% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.26% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.23% |
| REC Ltd. | Finance | Domestic Equities | 0.23% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.23% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.21% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| Muthoot Finance Ltd. | Corporate Debt | 0.19% | |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.18% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.15% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.14% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.11% |
| NTPC Ltd. | Power | Domestic Equities | 0.11% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.11% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.10% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.08% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.08% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.07% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.07% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.06% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.03% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.02% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.01% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
Mr. Mohit Jain joined SBI Funds Management Limited (SBIFML) in May 2015 as Credit Analyst and has over 9 years of experience in the area of financial services. Prior to joining SBIFML, Mr. Jain was working with Crisil Ltd. as Research Analyst (Jan 2012-Apr 2015).
Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
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