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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 26 Apr 2024 | 03:04 IST SBI Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Equity Savings Fund (G) AMC : SBI Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 11-May-15 Fund Manager : Neeraj Kumar Net Assets:(Rs. cr) 4543.83   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-24 NAV [Rs]: 21.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.85 2.26 2.84 8.35 20.68 11.16 10.57 8.99 Category Avg 0.50 1.35 2.96 7.82 15.15 9.63 9.33 7.94 Category Best 1.40 3.20 5.75 12.87 28.20 14.96 13.66 12.65 Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2925 1.3915 0.7016 1.3203 0.2336 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 8.45 Reliance Industr 3.74 ICICI Bank 3.73 Kotak Mah. Bank 2.74 Adani Ports 1.73 Larsen & Toubro 1.45 Indus Towers 1.33 Zee Entertainmen 1.23 St Bk of India 1.15 Whirlpool India 1.05 Finolex Inds. 0.97 EIH 0.96 HDFC AMC 0.95 Petronet LNG 0.93 Bank of India 0.93 Container Corpn. 0.90 Tata Motors 0.87 Delhivery 0.87 AAVAS Financiers 0.87 Muthoot Finance 0.85 V I P Inds. 0.85 TVS Motor Co. 0.85 Aptus Value Hou. 0.84 L&T Fin.Holdings 0.82 Ambuja Cements 0.82 Gland Pharma 0.80 Mrs Bectors 0.80 Shree Cement 0.79 DLF 0.77 SBI Life Insuran 0.77 Aether Industri. 0.75 Jubilant Food. 0.75 Samhi Hotels 0.74 Coforge 0.73 Bajaj Finance 0.72 Esab India 0.72 Ganesha Ecosphe. 0.71 Jupiter Life Lin 0.70 ZF Commercial 0.67 Paradeep Phospha 0.67 Bharat Electron 0.66 K P R Mill Ltd 0.66 Doms Industries 0.66 Canara Bank 0.65 Bank of Baroda 0.62 TCS 0.59 JSW Infrast 0.59 Gokaldas Exports 0.59 VRL Logistics 0.56 Neogen Chemicals 0.55 ACC 0.55 Tata Steel 0.54 Grasim Inds 0.51 Tega Inds. 0.48 Sheela Foam 0.46 Manappuram Fin. 0.46 Bharat Forge 0.44 Kajaria Ceramics 0.44 Lupin 0.43 B H E L 0.39 Vodafone Idea 0.28 Wipro 0.26 Maruti Suzuki 0.26 Axis Bank 0.26 Bharti Airtel 0.24 Hind. Unilever 0.24 Bajaj Finserv 0.19 M & M 0.18 I O C L 0.18 JSW Steel 0.18 NMDC 0.15 H P C L 0.15 Zydus Lifesci. 0.14 Aditya Birla Cap 0.14 REC Ltd 0.12 Piramal Enterp. 0.12 Tata Power Co. 0.12 Dabur India 0.12 Power Grid Corpn 0.11 Hindalco Inds. 0.11 United Spirits 0.08 Coal India 0.06 Apollo Tyres 0.06 I R C T C 0.06 Tech Mahindra 0.05 Voltas 0.05 O N G C 0.05 NTPC 0.04 Granules India 0.04 Bharti Airtel PP 0.04 Interglobe Aviat 0.03 Samvardh. Mothe. 0.03 Marico 0.02 ITC 0.02 Trent 0.02 Dixon Technolog. 0.02 I D F C 0.01 Godrej Consumer 0.01 Natl. Aluminium 0.01 Aurobindo Pharma 0.01 Titan Company 0.00 Bharti Telecom 2.20 Muthoot Finance 2.20 SMFG India 1.65 St Bk of India 1.12 Mahindra Rural 1.11 PNB Housing 1.10 JM Finan. Credit 1.08 Grihum Housing 0.88 Tata Motors 0.88 Godrej Propert. 0.55 ONGC Petro Add. 0.55 TMF Holdings 0.44 Aadhar Hsg. Fin. 0.44 KNR Tirumala 0.40 Mangloor Highway 0.39 GSEC2027 3.55 GSEC2053 1.12 GSEC2033 1.11 TBILL-364D 2.08 TBILL-182D 0.55 TREPS 5.55 TMF Holdings 1.53 Motil.Oswal.Fin. 0.55 JM Financial Pro 0.36 Net CA & Others -1.34 Embassy Off.REIT 0.44 National High 2.24 Cube Highways 1.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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