Hybrid Equity Savings Moderate Risk Fund Managers: Nidhi Chawla, Mohit Jain, Neeraj Kumar, Vandna Soni
Hybrid Equity Savings Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.66% | -1.38% | 0.18% | -0.3% | 7.88% | 5.93% | 10.82% | 8.29% | 8.77% | 8.8% | 8.42% |
| Category returns | -1.43% | -2.72% | -1.06% | -0.1% | 5.29% | 5.23% | 8.95% | 7.27% | 7.85% | 7.97% | N/A |
| Absolute returns | -0.66% | -1.38% | 0.18% | -0.3% | 7.88% | 12.25% | 36.17% | 37.53% | 52.26% | 132.43% | 140.85% |
| Rank within category | 2 | 3 | 4 | 13 | 3 | 6 | 2 | 6 | 7 | 6 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 22 | 22 | 21 | 21 | 21 | 21 | 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% | -1.32% |
| 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% | 0.86% |
| Q3 Returns | 3.87% | 1.95% | -0.44% | 1.21% | 5.11% | 4.01% | 5.33% | 5.6% | 3.21% | -1.21% | N/A |
| Q4 Returns | -2.66% | 3.68% | 0.56% | 3.04% | 11.87% | 1.24% | 0.74% | 3.67% | 0.28% | 2.4% | N/A |
Expense ratio: 1.52%
Inclusive of GST
Exit load
0.10% on or before 15D, Nil after 15D
| Alpha | 0.328206 |
| Beta | 0.7135 |
| Sharpe Ratio | 0.247138 |
| Sortino Ratio | 0.503989 |
| R-Squared | 0.1191 |
| Tracking Error | 1.4471 |
| Downside Risk | 6.8828 |
| Std. Deviation (Annualised) | 5.2848 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -0.97% | -0.52% | -1.43% | 3.62% | 9.37% | 12.61% | 10.5% | 9.03% | 8.82% | 796.12 | 1.52 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth Current | -0.66% | -1.38% | 0.18% | -0.3% | 7.88% | 10.82% | 8.77% | 8.8% | 8.42% | 5,731.16 | 1.52 | 0.25 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -1.06% | -2.07% | -0.27% | 1.35% | 6.33% | 10.46% | 8.76% | 9% | 8.52% | 1,269.88 | 1.58 | 0.33 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -2.12% | -3.34% | -0.88% | -0.45% | 7.86% | 10.35% | 8.93% | 0% | 10.16% | 1,901.43 | 1.37 | 0.23 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.64% | -3.97% | -2.18% | 0.55% | 5.62% | 10.02% | 9.35% | 9.13% | 8.75% | 9,467.97 | 1.75 | 0.21 | Moderately High |
| Sundaram Equity Savings Fund - Growth | -2.38% | -4.94% | -3.4% | -3.1% | 3.26% | 9.97% | 9.26% | 9.08% | 8.4% | 1,181.74 | 2.16 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| UTI Equity Savings Fund - Regular Plan - Growth | -1.67% | -3.29% | 0.19% | 0.53% | 5.85% | 9.58% | 9.03% | 0% | 8.38% | 788.05 | 1.66 | 0.24 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.64% | -3.24% | -1.09% | 0.32% | 6.89% | 9.37% | 8.07% | 0% | 8.19% | 552.85 | 2.38 | 0.19 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -1.33% | -2.46% | -0.71% | -0.36% | 2.71% | 9.15% | 8.08% | 8.04% | 8.05% | 3,758.43 | 1.50 | 0.24 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 65.71% |
| Cash & Cash Equivalents and Net Assets | 1.92% | |
| Domestic Mutual Funds Units | 4.41% | |
| REITs & InvITs | 4.62% | |
| Corporate Debt | 17.90% | |
| Government Securities | 4.43% | |
| Treasury Bills | 1.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.43% | |
| Petroleum Products | 4.88% | |
| Others | 29.68% | |
| Construction | 2.73% | |
| Realty | 5.56% | |
| Finance | 5.70% | |
| Telecom - Services | 2.64% | |
| Ferrous Metals | 4.02% | |
| Oil | 1.83% | |
| IT - Software | 3.39% | |
| Automobiles | 2.36% | |
| Non - Ferrous Metals | 2.36% | |
| Healthcare Services | 1.57% | |
| Auto Components | 1.28% | |
| Retailing | 1.87% | |
| Transport Services | 0.98% | |
| Personal Products | 1.69% | |
| Consumer Durables | 0.89% | |
| Transport Infrastructure | 0.59% | |
| Diversified Metals | 0.53% | |
| Aerospace & Defense | 0.50% | |
| Power | 0.94% | |
| Agricultural Food & other Products | 0.48% | |
| Electrical Equipment | 0.44% | |
| Pharmaceuticals & Biotechnology | 0.58% | |
| Diversified FMCG | 0.39% | |
| Cement & Cement Products | 0.49% | |
| Beverages | 0.15% | |
| Insurance | 0.24% | |
| Financial Technology (Fintech) | 0.14% | |
| Leisure Services | 0.19% | |
| Minerals & Mining | 0.11% | |
| Metals & Minerals Trading | 0.11% | |
| Capital Markets | 0.06% | |
| Food Products | 0.06% | |
| Industrial Products | 0.06% | |
| Gas | 0.04% | |
| Chemicals & Petrochemicals | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.19% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.23% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.12% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.11% |
| State Bank Of India | Banks | Domestic Equities | 2.74% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.73% |
| SBI Liquid Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 2.65% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.32% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.30% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.27% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.26% |
| Bharti Telecom Ltd. | Corporate Debt | 2.24% | |
| 7.10% CGL 2034 | Government Securities | 2.24% | |
| Bank Of Baroda | Banks | Domestic Equities | 2.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.06% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.87% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.83% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.76% | |
| SBI Savings Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 1.76% | |
| Infopark Properties Ltd. | Corporate Debt | 1.74% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.66% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.65% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.65% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.56% |
| Indostar Capital Finance Ltd. | Corporate Debt | 1.32% | |
| Avanse Financial Services Ltd. | Corporate Debt | 1.31% | |
| 6.01% CGL 2030 | Government Securities | 1.30% | |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.29% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.21% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.20% |
| H.G. Infra Engineering Ltd. | Corporate Debt | 1.04% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.01% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.98% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.96% |
| DLF Ltd. | Realty | Domestic Equities | 0.94% |
| JTPM Metal Traders Ltd. | Corporate Debt | 0.91% | |
| 7.38% CGL 2027 | Government Securities | 0.89% | |
| Motilal Oswal Finvest Ltd. | Corporate Debt | 0.88% | |
| Small Industries Development Bank of India | Corporate Debt | 0.88% | |
| JM Financial Credit Solutions Ltd. | Corporate Debt | 0.87% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.87% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.87% | |
| 364 DAY T-BILL 12.11.26 | Treasury Bills | 0.84% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.81% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.80% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.77% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| GMR Airports Ltd. | Corporate Debt | 0.73% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.69% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.65% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.61% |
| Cube Highways Trust | Corporate Debt | 0.60% | |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.59% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.58% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.53% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.50% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.46% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.45% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.45% |
| Muthoot Finance Ltd. | Corporate Debt | 0.45% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.44% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Punjab National Bank | Banks | Domestic Equities | 0.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| REC Ltd. | Finance | Domestic Equities | 0.25% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.22% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Muthoot Finance Ltd. | Corporate Debt | 0.18% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.17% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.17% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.17% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.15% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.14% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.13% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.12% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.11% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.11% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.11% |
| Trent Ltd. | Retailing | Domestic Equities | 0.10% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.09% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.08% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.07% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.07% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.06% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.05% |
| Indian Bank | Banks | Domestic Equities | 0.04% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.04% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.03% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.03% |
| NTPC Ltd. | Power | Domestic Equities | 0.02% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.02% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.02% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.02% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.01% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.20% | |
| 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.
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the NIFTY 50 Equity Savings Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 7.88%
3-year: 10.83%
5-year: 8.77%
Top holdings include names such as:
The NAV is around ₹24.08 (approx.) for the SBI Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,731 Cr.
The expense ratio for the Regular Plan is 1.52.
0.10% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nidhi Chawla, Mohit Jain, Neeraj Kumar, Vandna Soni
This fund is suitable for investors with a Moderate risk tolerance.
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