Sbi Equity Savings Fund Regular Plan Growth

21.26
NAV (Feb 20,2024)

Sbi Equity Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Equity Savings Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.85
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

1.19%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3513.32 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,502.88 (5.03%)10,938.12 (9.38%)12,032.95 (20.33%)13,377.48 (33.77%)17,112.76 (71.13%)
31,508.64 (5.03%)32,814.36 (9.38%)36,098.85 (20.33%)40,132.44 (33.77%)51,338.28 (71.13%)
52,514.4 (5.03%)54,690.6 (9.38%)60,164.75 (20.33%)66,887.4 (33.77%)85,563.8 (71.13%)
84,023.04 (5.03%)87,504.96 (9.38%)96,263.6 (20.33%)1,07,019.84 (33.77%)1,36,902.08 (71.13%)
1,05,028.8 (5.03%)1,09,381.2 (9.38%)1,20,329.5 (20.33%)1,33,774.8 (33.77%)1,71,127.6 (71.13%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS8.63%
  • CGL7.44%
  • HDFC Bank Ltd6.00%
  • ICICI Bank Ltd4.28%
  • Muthoot Finance Ltd2.70%
  • Tata Motors Ltd2.04%
  • Reliance Industries Ltd2.03%
  • Bharat Heavy Electricals Ltd1.99%
  • DAY T BILL1.82%
  • Larsen & Toubro Ltd1.76%
  • Adani Ports and Special Economic Zone Ltd1.71%
  • Kotak Mahindra Bank Ltd1.61%
  • Cube Highways Trust1.51%
  • PNB Housing Finance Ltd1.43%
  • Citicorp Finance India Ltd1.42%
  • Tata Communications Ltd1.42%
  • JM Financial Services Ltd1.41%
  • State Bank of India1.27%
  • Maruti Suzuki India Ltd1.22%
  • Grasim Industries Ltd1.22%
  • Bharti Telecom Ltd1.14%
  • Grihum Housing Finance Ltd1.14%
  • Container Corporation of India Ltd1.13%
  • Aptus Value Housing Finance India Ltd1.13%
  • L&T Finance Holdings Ltd1.11%
  • Aether Industries Ltd1.10%
  • Coforge Ltd1.08%
  • Gland Pharma Ltd1.07%
  • ESAB India Ltd1.05%
  • HDFC Asset Management Co Ltd1.04%
  • TVS Motor Company Ltd1.04%
  • Mrs Bectors Food Specialities Ltd1.04%
  • Petronet LNG Ltd1.01%
  • VRL Logistics Ltd1.01%
  • Delhivery Ltd0.99%
  • Shree Cement Ltd0.98%
  • Bajaj Finance Ltd0.94%
  • Procter & Gamble Hygiene and Health Care Ltd0.91%
  • ZF Commercial Vehicle Control Systems India Ltd0.91%
  • HDFC Life Insurance Company Ltd0.91%
  • Gokaldas Exports Ltd0.90%
  • Paradeep Phosphates Ltd0.89%
  • Neogen Chemicals Ltd0.89%
  • K P R Mill Ltd0.84%
  • Ambuja Cements Ltd0.84%
  • Finolex Industries Ltd0.84%
  • Jupiter Life Line Hospitals Ltd0.82%
  • DLF Ltd0.81%
  • Bharat Electronics Ltd0.78%
  • Sheela Foam Ltd0.78%
  • Samhi Hotels Ltd0.75%
  • ONGC Petro Additions Ltd0.71%
  • Godrej Properties Ltd0.71%
  • Motilal Oswal Financial Services Ltd0.70%
  • Motilal Oswal Finvest Ltd0.70%
  • Bank of Baroda0.70%
  • Cholamandalam Investment & Finance Co Ltd0.70%
  • JSW Infrastructure Ltd0.65%
  • Bank of India0.64%
  • Canara Bank0.63%
  • Tata Steel Ltd0.63%
  • Bharat Forge Ltd0.62%
  • Doms Industries Ltd0.60%
  • Manappuram Finance Ltd0.59%
  • Ganesha Ecosphere Ltd0.58%
  • Tega Industries Ltd0.57%
  • TMF Holdings Ltd0.56%
  • Indus Towers Ltd0.56%
  • Aadhar Housing Finance Ltd0.56%
  • KNR Tirumala Infra Pvt Ltd0.54%
  • ACC Ltd0.53%
  • Mangloor Highways Pvt Ltd0.52%
  • Relaxo Footwears Ltd0.51%
  • Steel Authority of India Ltd0.51%
  • Embassy Office Parks Reit0.50%
  • Cipla Ltd0.46%
  • Lupin Ltd0.45%
  • Vodafone Idea Ltd0.44%
  • Ashok Leyland Ltd0.42%
  • Zee Entertainment Enterprises Ltd0.39%
  • Hindustan Unilever Ltd0.37%
  • Axis Bank Ltd0.36%
  • Wipro Ltd0.33%
  • JSW Steel Ltd0.25%
  • Piramal Enterprises Ltd0.18%
  • Aditya Birla Capital Ltd0.18%
  • Dabur India Ltd0.17%
  • Tata Consultancy Services Ltd0.16%
  • Hindustan Petroleum Corporation Ltd0.16%
  • REC Ltd0.14%
  • Tata Power Company Ltd0.13%
  • Power Grid Corporation of India Ltd0.12%
  • Zydus Lifesciences Ltd0.12%
  • SBI Life Insurance Co Ltd0.09%
  • Indian Railway Catering & Tourism Corporation Ltd0.08%
  • Apollo Tyres Ltd0.07%
  • Bajaj Finserv Ltd0.07%
  • The Indian Hotels Company Ltd0.06%
  • Coal India Ltd0.06%
  • Hindalco Industries Ltd0.06%
  • Voltas Ltd0.06%
  • Granules India Ltd0.05%
  • Oil & Natural Gas Corporation Ltd0.04%
  • NTPC Ltd0.04%
  • Dr Reddy s Laboratories Ltd0.04%
  • Bharti Airtel Ltd0.04%
  • ITC Ltd0.03%
  • Interglobe Aviation Ltd0.03%
  • Marico Ltd0.03%
  • Mahindra & Mahindra Ltd0.03%
  • IDFC Ltd0.02%
  • Aurobindo Pharma Ltd0.02%
  • Godrej Consumer Products Ltd0.01%
  • United Spirits Ltd0.00%
  • Net Receivable Payable-3.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.22%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.82%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.81%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

16.94%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

16.58%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

13.52%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

11.99%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

10.56%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.39%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.22%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.35%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

7.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.70%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.82%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.75%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.76%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

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