SBI Equity Fund

Large Cap

High Risk

Launch Date: 10-01-2005

AUM: ₹51965 Cr

NAV: ₹156.72

0.17%

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6 Months
1 Year
2 Year
3 Year
5 Year
7 Year
10 Year
Returns Since Inception

6 M
1 Y
3 Y
5 Y
7 Y
10 Y
RSI

13.49% Annual returns

Equity Fund

As on 25/09/2023

Data Source -

Fund Definition: The objective of this fund is to provide high equity exposure targeting higher returns in the long term.

SBI Equity Fund

SBI Equity Fund is a large cap fund. The fund was launched on 10 January, 2005 and has been in operation for 18 years and 7 months. The assets under management (AUM) of SBI Equity fund are ₹52,003.12 Cr as of 31st July 2023 and the current NAV is ₹155.85.

Currently, the fund has minimum 80.00% of its assets allocated to equity and maximum 20.00% to debt, striking a balance between risk and stability.

Over the past 1 year, SBI Equity Fund has achieved a return of 15.45%.

Highlights of the SBI Equity Fund:

Since its inception, it has delivered an average annual return of 15.94%, which is a testament to the fund's ability to generate consistent returns over the long term.
The equity portion is primarily focused on sectors such as Financial & insurance Activities
Computer Program, Consult & Related Activities, Coke & Refined Petroleum Products, Chemicals & Chemical Products.
The top 5 holdings of the fund include prominent names like HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Limited, ITC Ltd.
It is suitable for investors seeking a medium-risk profile.

Asset Allocation

As on 31/08/2023

Equity holding

Cash holding

Debt holding

Sector Allocation

As on 31/08/2023

Others

49.29%

Financial

21.51%

Technology

9.54%

Energy

7.51%

Consumer Staples

7.23%

AUM (Assets under management)

As on 31/08/2023

Equity:

₹ 50956.72 Cr

Money Market:

₹ 993.14 Cr

Debt:

₹ 53.26 Cr

Fund Manager(s)

As on 31/07/2023

Mr. Raghavan MJ

Funds Managed

(13 Equity, 10 Debt, 9 Hybrid)

Mr. Gopikrishna Shenoy

Funds Managed

(1 Equity, 0 Debt, 0 Hybrid)

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Key Terminologies

People also read

NAV

AUM

Fund Manager

SIP

Equity

Debt

RSI

Debt Fund

Large Cap

Mid Cap

Small Cap

Money Market Funds

Asset Allocation

Money Fund

Non-Current Assets

Medium-Risk Profile

Net Asset Value (NAV)

The current cost of a single unit of a fund, determined by dividing the total value of the fund's assets by the number of units currently in circulation.

Assets Under Management (AUM)

AUM represents the total value of investments, including money and other assets, overseen by a financial firm or fund manager on behalf of clients. It reflects both the funds managed and the decision-making authority of the company.

Fund Manager

An expert responsible for making investment choices and supervising a portfolio of assets within a fund.

Systematic Investment Plan (SIP)

SIP involves regularly investing fixed amounts at specified intervals to gradually build wealth over time. (A helpful tool called SIP Calculator can assist in estimating potential earnings.)

Equity

An investment category that signifies ownership in a company. Purchasing shares or stocks grants partial ownership. If the company succeeds and profits rise, the value of your shares can increase, providing opportunities for profit.

Debt

Debt arises when an entity, like a government, borrows money and commits to paying back the borrowed amount with interest over a certain period.

Relative Strength Index (RSI)

RSI is a tool used to gauge the speed of price changes. It aids in identifying market conditions that are excessively bought or oversold.

Debt Fund

A fund that invests in debt instruments, such as bonds and money market securities.

Large Cap

In the Indian stock market, large cap companies hold significant market share values. They typically rank among the top 100 listed firms, showcasing their strong financial position.

Mid Cap

Mid cap firms fall between large cap and small cap enterprises in terms of market capitalization. This indicates a moderate overall share value and a balance between growth potential and presence on the Indian stock exchange.

Small Cap

Small cap companies have relatively lower total share values and often rank beyond the top 250 listed companies. They represent emerging or specialized players in the Indian stock market, offering higher growth prospects along with associated risks.

Money Market Funds

Investment funds that focus on short-term debt securities, designed to provide stability and easy access to funds for investors.

Asset Allocation

Asset allocation involves distributing investments into different categories like funds, shares, and bonds to manage risk and enhance financial goals.

Money Fund

A type of fund that invests in short-term debt instruments, such as treasury bills and commercial paper. These funds are considered low-risk investments.

Non-Current Assets

Business-owned assets that cannot be quickly converted into cash within a short period (one year). Non-current assets typically include long-term investments like bonds and stocks, tangible assets such as property, and intangible assets like patents and copyrights.

Medium-Risk Profile

Indicates a moderate level of risk associated with the fund's investments, suggesting a balance between potential returns and potential losses.

Frequently Asked Questions

SBI Equity Fund

SBI Equity Fund Returns:
1 year: 15.45%
3 year: 20.07%
Since Inception: 15.94%

The AUM of SBI Equity Fund is ₹52,003.12 Cr.

As of August 08, 2023, the current NAV of SBI Equity Fund is ₹155.85.

SBI Equity Fund stands out for its strong performance history, sector-specific approach, and its aptitude for delivering consistent returns to investors with a medium-risk appetite.
This fund primarily emphasizes equities, with a balanced allocation of minimum 80% in equities and maximum 20% in debt. Over the last year, it achieved a commendable return of 15.45%. Since inception, it has maintained an impressive average annual return of 15.94%. The fund's track record underscores its ability to consistently generate returns over the long term. The SBI Equity Hybrid Fund is an aggressive hybrid fund that has debt exposure, which is suitable for aggressive investors

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*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

~Source -: Google Review Rating available on: http://bit.ly/3J20bXZSTANDARD

All Data Source - Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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