Overview

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Fund	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Low to Moderate
Asset Size (Cr)	₹5705 Cr	₹250 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	27 May 2015	18 Aug 2003
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	39%	59.93%
Expense Ratio	1.42	1.13
Manager	Pradeep Kesavan	Sailesh Jain
ISIN Code	INF200KA1DA4	INF277K01907
Exits Load	SBI Equity Savings Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./365	Tata Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
1 Month	1.72%	0.64%
6 Month	1.6%	2.4%
1 Year	7.29%	7.33%
3 Year	12.64%	10.73%
5 Year	13.3%	11.01%

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
6 Month	4.87%	2.91%
1 Year	8.51%	7.25%
3 Year	11.63%	10.44%
5 Year	10.95%	9.6%

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
1 Year	9.05%	7.11%
3 Year	9.13%	7.08%
5 Year	8.74%	6.92%

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Standard Deviation	4.73%	4.048%
Sharp	0.94%	0.516%
Beta	0.91%	-
Alpha	1.22%	-

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Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Name	Pradeep Kesavan	Sailesh Jain
Total AUM	₹434274 Cr	₹17041 Cr
Funds Managed	43	7
	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Others	9.46	34.75
Large Cap	41.39	55.69
Mid Cap	9.32	8.02
Small Cap	15.53	1.55

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	Tata Equity Savings Fund -Regular Plan-Growth Option
Others	2.16	34.29
Telecom - Services	1.63	-
Petroleum Products	5.89	-
IT - Software	1.09	-
Pharmaceuticals & Biotechnology	0.16	-
Cement & Cement Products	2.1	-
Construction	3.14	-
Ferrous Metals	0.53	-
Finance	3.42	-
Capital Markets	1.09	-
Banks	22.89	-
Retailing	0.5	-
Non - Ferrous Metals	1.18	-
Realty	4.09	-
Leisure Services	3.22	-
Consumer Durables	1.89	-
Aerospace & Defense	0.47	-
Fertilizers & Agrochemicals	1.09	-
Chemicals & Petrochemicals	1.25	-
Transport Infrastructure	4.61	-
Automobiles	1.85	-
Insurance	0.16	-
Gas	0.05	-
Transport Services	1.01	-
Industrial Products	1.16	-
Oil	0.05	-
Power	1.58	-
Electrical Equipment	0.26	-
Textiles & Apparels	2.17	-
Auto Components	2.86	-
Metals & Minerals Trading	0.09	-
Consumable Fuels	0.02	-
Minerals & Mining	0.09	-
Beverages	0.16	-
Healthcare Services	1.79	-
Communication Services	-	5.41
Energy	-	6.21
Industrials	-	12.58
Healthcare	-	4.33
Basic Materials	-	5.5
Financial Services	-	19.96
Consumer Defensive	-	2.97
Technology	-	3.32
Consumer Cyclical	-	0.83
Utilities	-	4.59