SBI Equity Savings Direct Growth
SBI Equity Savings Direct Growth

SBI Equity Savings Direct Growth

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 18.67 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹1816 Cr
Inception Date
Inception Date
27 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.39%

Fund Distribution

  • Equity 31.5%
  • Debt & Cash 68.5%
Size breakup
Large cap
86.38%
Mid cap
11.39%
Micro cap
2.22%
Sector Allocation
Financial Services
27%
Energy
14.8%
Industrial
12.8%
Tech
11.7%
Basic Materials
11.1%
Cyclical
8.8%
Defensive
6.7%
Health
3%
Communication
1.9%
Real Estate
1.5%
Utilities
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings152
Equity Holdings128
Debt Holdings24
Cash Offset For Derivatives
Cash Offset For Derivatives
35.3%
Reliance Industries Ltd
Reliance Industries Ltd
7.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.7%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
5.9%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
5.8%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.9%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.9%
Treps
Treps
3.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Mansi Sajeja,Ruchit Mehta,Neeraj Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 10.23% since inception which is more than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 31.5% in Equity, 17.1% in Debt and 51.4% in Cash related instruments
AUM size ₹1816 Cr

AUM size ₹1816 Cr

This fund has AUM of ₹1816 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor