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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 19.22 0.17 % 1-D Change
Returns
9.44% p.a.
You get upto 0.55% extra returns
ET Money's Fund Report Card - SBI Equity Savings Fund
ET Money Rank
2
Out of 18
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
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Scheme Details
| ET Money Rank | 2 Out of 18 |
| VRO Rating | |
| Expense ratio | 0.64% As on Jul 31, 2022 |
| Exit Load |
0.1%
|
| AUM (Fund Size) | ₹ 2,443 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 4 m Since May 11, 2015 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About SBI Equity Savings Fund
SBI Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from
Sbi Mutual Fund
. This fund has been in existence for 7 yrs 4 m, having been launched on 11/05/2015. SBI Equity Savings Fund Direct-Growth has ₹2,443 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.64%, which is close to what most other
Equity Savings
funds charge. Currently, the fund has a 40.09% allocation to equity and 27.53% to Debt.
.....
- SBI Equity Savings Fund Direct-Growth returns of last 1-year are 4.08%. Since launch, it has delivered 9.37% average annual returns.
- SBI Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Services, Automobile, Healthcare, Chemicals sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, Reserve Bank of India, Adani Ports and Special Economic Zone Ltd., ICICI Bank Ltd., Housing Development Finance Corpn. Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 23.56%
Mid Cap 9.29%
Small Cap 7.24%
Other Cap 0%
Allocation by Sector
Financial 15.53%
Services 12.55%
Automobile 6.13%
Healthcare 5.68%
Top Debt Holdings
GOI 7.01%
Reserve Bank of India 5.97%
Tata Motor Finance Ltd. 2.6%
India Grid Trust 2.03%
Allocation by Credit Quality
Cash 30.46%
SOV 17.66%
AAA 5.41%
AA- 2.6%
Allocation by Instruments
Cash Margin 30.46%
Debenture 7.01%
GOI Securities 7.01%
Treasury Bills 5.97%
Other Holdings
Others 2.25%
Comparison with equity savings Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Sundaram Equity Savings Fund | 10.43% | ||
| Edelweiss Equity Savings Fund | 9.39% | ||
| Axis Equity Saver Fund | 9.17% | ||
| HDFC Equity Savings Fund | 9.02% | ||
| Kotak Equity Savings Fund | 8.95% | ||
| SBI Equity Savings Fund | 8.64% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.99% | 0.93% | 1 / 18 |
| 3 months | 6.3% | 5.56% | 8 / 18 |
| 6 months | 3.51% | 3.78% | 10 / 18 |
| 1 year | 4.12% | 4.44% | 9 / 18 |
| 3 years | 11.75% | 10.6% | 5 / 18 |
| 5 years | 8.64% | 7.86% | 6 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
SBI Equity Savings Fund
HYBRID EQUITY SAVINGS
The scheme seeks 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.
- Std. Dev : 10.22
- Alpha : 0.27
- Beta : 1.34
- Sharpe : 0.77
- Sortino : 0.84
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Neeraj Kumar
Mr.Kumar is a B.Com(H) and ACA.
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
-
Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
-
Nidhi Chawla
Ms. Chawla holds BBS degree and has also done MBE and CFA.
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
SBI Mutual Fund
TOTAL AUM:
₹6,48,641 Crs
As on Jun 30, 2022
- Phone: 022-61793000 / 1800-425-5425
-
Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Bandra (East)
Mumbai, 400051
