SBI Equity Savings Fund-Reg(G)

17.25 -0.06 (-0.35%) NAV as on 03-Dec-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 17.51 (15-Nov-21)
52-Week Low ( ) 14.94 (21-Dec-20)
Type Open ended scheme
Launch Date 27-May-15
Net Assets ( Cr ) 1950.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.2216.0711.318.71
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.87
Reliance Industries Ltd.Domestic Equities7.11
Housing Development Finance Corporation Ltd.Domestic Equities6.57
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.34
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt3.09
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments including derivatives6590
Debt & MMI (including margin for derivatives)1035
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison