₹ 4,751.72 Cr
1.19%
NIFTY Equity Savings TRI
INF200KA1DB2
1000.0
1000.0
500
Nidhi Chawla, Neeraj Kumar, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 17.95 | 10.54 | 11.02 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 33.56 |
HDFC Bank Ltd. | 8.48 |
Others | 4.7 |
Reliance Industries Ltd. | 3.53 |
Kotak Mahindra Bank Ltd. | 3.44 |
ICICI Bank Ltd. | 3.39 |
7.38% GOI 20/06/2027 | 3.38 |
Reserve Bank of India% 364-D 30/01/2025 | 2.0 |
Adani Ports and Special Economic Zone Ltd. | 1.64 |
7.33% GOI 30/10/2026 | 1.58 |
Sector | Holdings (%) |
---|---|
Others | 38.51 |
Financial | 17.57 |
N/A | 17.23 |
Sovereign | 6.01 |
Energy | 2.8 |
Communication | 2.7 |
Automobile | 2.58 |
Services | 2.24 |
Materials | 2.17 |
Consumer Discretionary | 2.09 |
Scheme Name | 5Y (%) |
---|---|
SBI Equity Savings Reg Mly IDCW | 11.02 |
HSBC Equity Savings Fund Reg Gr | 11.16 |
Invesco India Equity Savings Reg Gr | 8.65 |
Sundaram Equity Savings Fund Gr | 10.13 |
Kotak Equity Savings Reg Gr | 10.96 |
Mahindra Manulife Equity Savings Reg Gr | 11.41 |
SBI Equity Savings Reg Gr | 11.01 |
HDFC Equity Savings Gr | 10.7 |
UTI Equity Savings Reg Gr | 10.68 |
Axis Equity Saver Reg Gr | 9.6 |