SBI Equity Savings Fund-Reg(G)

17.26 -0.01 (-0.05%) NAV as on 28-Jan-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 17.67 (17-Jan-22)
52-Week Low ( ) 15.54 (01-Feb-21)
Type Open ended scheme
Launch Date 27-May-15
Net Assets ( Cr ) 2218.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.1912.5311.658.52
Category Avg3.9912.309.898.19
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 (%)
SBI Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.51
Housing Development Finance Corporation Ltd.Domestic Equities5.82
Reliance Industries Ltd.Domestic Equities5.56
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.57
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.59
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison