Home SBI Mutual FundSbi Equity Savings Fund - Regular Plan - Growth

Sbi Equity Savings Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Sbi Equity Savings Fund - Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Sbi Equity Savings Fund - Regular Plan - Growth
NAV
18.4754
 (02/06/2023)
L 52Wk H
16.38
18.39
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Sbi Equity Savings Fund - Regular Plan - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Sbi Equity Savings Fund - Regular Plan - Growth
Fund
Fund sahi hai
NAV
18.4754
 (02/06/2023)
Time to Invest
Sbi Equity Savings Fund - Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
16.38
18.39
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Asset Allocation for Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

36.93 % of total assets
7.38% CGL 20277.38% CGL 2027(7.64%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.98%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.58%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.29%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.10%)
Bharti Telecom Ltd.Bharti Telecom Ltd.(2.89%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(2.79%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(2.23%)
Citicorp Finance (India) Ltd.Citicorp Finance (India) Ltd.(2.22%)
Cube Highways TrustCube Highways Trust(2.22%)

Detailed Portfolio of Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -76
Debt Holdings -16
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.98% 157.551 Cr
Housing Development Finance Corporation Ltd. 3.58% 80.687 Cr
Maruti Suzuki India Ltd. 3.29% 74.214 Cr
Reliance Industries Ltd. 3.10% 69.892 Cr
Adani Ports and Special Economic Zone Ltd. 2.79% 63.020 Cr
Larsen & Toubro Ltd. 1.99% 44.924 Cr
Aether Industries Ltd. 1.91% 43.017 Cr
HDFC Bank Ltd. 1.82% 41.026 Cr
Bharti Airtel Ltd. 1.58% 35.553 Cr
Kotak Mahindra Bank Ltd. 1.52% 34.342 Cr
Mrs. Bectors Food Specialities Ltd. 1.37% 30.903 Cr
State Bank of India 1.33% 30.072 Cr
Container Corporation of India Ltd. 1.33% 29.973 Cr
Bharat Heavy Electricals Ltd. 1.30% 29.224 Cr
Triveni Turbine Ltd. 1.29% 28.986 Cr
Go Fashion (India) Ltd. 1.26% 28.421 Cr
Bajaj Finance Ltd. 1.25% 28.261 Cr
Axis Bank Ltd. 1.25% 28.260 Cr
Delhivery Ltd. 1.23% 27.692 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.15% 25.909 Cr
K.P.R. Mill Ltd. 1.10% 24.886 Cr
Paradeep Phosphates Ltd. 1.05% 23.731 Cr
Neogen Chemicals Ltd. 1.05% 23.590 Cr
Max Healthcare Institute Ltd. 1.03% 23.325 Cr
TVS Motor Company Ltd. 1.01% 22.767 Cr
PVR Ltd. 0.97% 21.947 Cr
G R Infra projects Ltd. 0.96% 21.591 Cr
Chalet Hotels Ltd. 0.93% 20.979 Cr
HDFC Asset Management Co. Ltd. 0.92% 20.817 Cr
Ganesha Ecosphere Ltd. 0.91% 20.550 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.91% 20.416 Cr
Timken India Ltd. 0.86% 19.411 Cr
Gokaldas Exports Ltd. 0.86% 19.297 Cr
Bank of Baroda 0.83% 18.775 Cr
REC Ltd. 0.79% 17.761 Cr
Sona Blw Precision Forgings Ltd. 0.79% 17.760 Cr
Archean Chemical Industries Ltd. 0.78% 17.689 Cr
DLF Ltd. 0.74% 16.596 Cr
V-Guard Industries Ltd. 0.72% 16.180 Cr
Tata Steel Ltd. 0.63% 14.309 Cr
Tata Chemicals Ltd. 0.61% 13.719 Cr
UNO Minda Ltd. 0.60% 13.551 Cr
Finolex Industries Ltd. 0.58% 12.983 Cr
Relaxo Footwears Ltd. 0.56% 12.649 Cr
Cipla Ltd. 0.52% 11.805 Cr
Ambuja Cements Ltd. 0.52% 11.633 Cr
Tech Mahindra Ltd. 0.49% 11.056 Cr
Karur Vysya Bank Ltd. 0.46% 10.298 Cr
Tata Motors Ltd. 0.37% 8.431 Cr
Bharat Electronics Ltd. 0.33% 7.478 Cr
Elin Electronics Ltd. 0.33% 7.352 Cr
Ashok Leyland Ltd. 0.29% 6.568 Cr
Sheela Foam Ltd. 0.25% 5.578 Cr
Dabur India Ltd. 0.22% 4.863 Cr
Piramal Enterprises Ltd. 0.22% 4.863 Cr
Indiabulls Housing Finance Ltd. 0.19% 4.306 Cr
Asian Paints Ltd. 0.18% 4.005 Cr
HCL Technologies Ltd. 0.17% 3.724 Cr
Hindustan Unilever Ltd. 0.16% 3.686 Cr
Marico Ltd. 0.09% 2.025 Cr
Manappuram Finance Ltd. 0.09% 1.946 Cr
Bajaj Finserv Ltd. 0.08% 1.897 Cr
Interglobe Aviation Ltd. 0.08% 1.880 Cr
Aditya Birla Fashion and Retail Ltd. 0.08% 1.852 Cr
The Indian Hotels Company Ltd. 0.08% 1.763 Cr
Granules India Ltd. 0.06% 1.262 Cr
Grasim Industries Ltd. 0.04% 0.981 Cr
Lupin Ltd. 0.04% 0.844 Cr
NTPC Ltd. 0.04% 0.784 Cr
Mahindra & Mahindra Ltd. 0.03% 0.773 Cr
IDFC Ltd. 0.02% 0.439 Cr
IDFC First Bank Ltd. 0.02% 0.369 Cr
Glenmark Pharmaceuticals Ltd. 0.01% 0.163 Cr
Tata Communications Ltd. 0.01% 0.127 Cr
Ingersoll Rand (India) Ltd. 0.00% 0.091 Cr
United Spirits Ltd. 0.00% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% CGL 2027 7.64% 172.309 Cr
Bharti Telecom Ltd. 2.89% 65.256 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.23% 50.269 Cr
Citicorp Finance (India) Ltd. 2.22% 50.027 Cr
L&T Metro Rail (Hyderabad) Ltd. 2.20% 49.687 Cr
Housing Development Finance Corporation Ltd. 2.06% 46.515 Cr
Mahanagar Telephone Nigam Ltd. 1.49% 33.676 Cr -
Punjab National Bank( AT1 Bond under Basel III ) 1.14% 25.687 Cr
National Bank for Agriculture and Rural Development 1.11% 25.042 Cr
Muthoot Finance Ltd. 1.10% 24.713 Cr
Motilal Oswal Finvest Ltd. 1.08% 24.271 Cr
364 DAY T-BILL 29.03.24 1.04% 23.501 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.03% 23.258 Cr
KNR Tirumala Infra Pvt. Ltd. 0.87% 19.579 Cr
Mangloor Highways Pvt. Ltd. 0.82% 18.562 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.04% 0.987 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cube Highways Trust 2.22% 50.000 Cr
TREPS 2.00% 45.091 Cr -
Bharti Airtel Ltd. 0.04% 0.823 Cr
Net Receivable / Payable -0.13% -2.891 Cr -

Insight on the composition of the Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Sbi Equity Savings Fund - Regular Plan - Growth

Style Box of the Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Sbi Equity Savings Fund - Regular Plan - Growth

Portfolio Characteristics of the Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Sbi Equity Savings Fund - Regular Plan - Growth

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