Overview (as on 07 May 2021)

NAV

₹14.7875

1y returns

30.236%

Fund AUM

₹1,365 Cr

Expense Ratio

1.7%

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
30.83%
Energy
13.81%
Consumer
11.48%
Basic Materials
10.54%
Tech
10.52%
Industrials
9.45%
Defensive
8.02%
Health
2.59%
Communication
2.05%
Utilities
0.72%
Size Breakup
Large Cap
86.24%
Mid Cap
10.94%
Small Cap
2.82%

Key Metrics

Yield to Maturity 

5.1%

Modified Duration 

1.24 yr

Sharpe Ratio 

0.34

Std deviation 

8.49%

Holdings

  • Treps

    Cash

    5.95%

  • Reliance Industries Limited

    Debt

    5.72%

  • TMF Holdings Limited

    [ICRA]AA-

    Debt

    4.17%

  • Future on Adani Ports & Special Economic Zone Ltd

    Cash

    3.60%

Fund Details

Investment Objectives
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.
Scheme Name
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 15 Days: 0.1%

After 15 Days : 0%

Plan Started
27 May, 2015
Fund Manager
Neeraj Kumar
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

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SBI Equity Savings Regular Quarterly Payout Inc...

NAV

₹14.7875

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Neeraj Kumar
Neeraj Kumar

leader

Work Experience
"null"
Ruchit Mehta
Ruchit Mehta

manager

Qualifications
B. Com, MSc Finance. CFA Charter holder.
Work Experience
"Ruchit joined SBIFM in 2010. Ruchit joined us from HSBC Asset Management where he was an analyst and assistant fund manager for four years. Prior to HSBC, Ruchit was as a sell side analyst with leading broking firms like ASK Raymond James and Prabhudas Liladhar for two years. Ruchit is a Commerce graduate from Mumbai University and holds Masteru2019s Degree in finance from Lancaster University, UK. He is also a Charter holder of the CFA Institute, USA."

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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