SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Equity Savings
Launch Date: 25-05-2015
AUM:
₹ 4,701.18 Cr
Expense Ratio
1.19%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF200KA1DB2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
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) | 18.73 | 10.52 | 11.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.6066
Last change
0.02 (0.0975%)
Fund Size (AUM)
₹ 4,701.18 Cr
Performance
9.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nidhi Chawla, Neeraj Kumar, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 36.98 |
| HDFC Bank Ltd. | 8.96 |
| Others | 4.05 |
| ICICI Bank Ltd. | 3.81 |
| Kotak Mahindra Bank Ltd. | 3.6 |
| Reliance Industries Ltd. | 3.48 |
| 7.38% GOI 20/06/2027 | 3.43 |
| State Bank of India | 2.2 |
| Reserve Bank of India% 364-D 30/01/2025 | 2.03 |
| Adani Ports and Special Economic Zone Ltd. | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 40.65 |
| N/A | 20.25 |
| Financial | 14.68 |
| Sovereign | 6.11 |
| Communication | 2.95 |
| Energy | 2.74 |
| Construction | 2.55 |
| Materials | 2.35 |
| Consumer Discretionary | 2.0 |
| Services | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Savings Reg Mly IDCW | 11.1 |
| HSBC Equity Savings Fund Reg Gr | 12.35 |
| Invesco India Equity Savings Reg Gr | 9.2 |
| Kotak Equity Savings Reg Gr | 11.3 |
| Sundaram Equity Savings Fund Gr | 10.36 |
| SBI Equity Savings Reg Gr | 11.1 |
| Mahindra Manulife Equity Savings Reg Gr | 11.16 |
| HDFC Equity Savings Gr | 10.71 |
| Axis Equity Saver Reg Gr | 9.74 |
| Mirae Asset Equity Savings Reg Gr | 11.94 |