SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Equity Savings
Launch Date: 25-05-2015
AUM:
₹ 5,993.22 Cr
Expense Ratio
1.55%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF200KA1DB2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.47 | 11.04 | 10.33 |
| 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
22.6336
Last change
0.04 (0.1882%)
Fund Size (AUM)
₹ 5,993.22 Cr
Performance
8.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.79 |
| Bharti Telecom Ltd. | 2.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.46 |
| EMBASSY OFFICE PARKS REIT REIT | 2.22 |
| 7.10% GOI 2034 (08-APR-2034) | 2.15 |
| Net Receivable / Payable | 1.97 |
| TREPS | 1.93 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.29 |
| Oil, Gas & Consumable Fuels | 5.35 |
| Consumer Services | 5.16 |
| Metals & Mining | 4.59 |
| Automobile and Auto Components | 4.41 |
| Consumer Durables | 3.48 |
| Construction | 3.07 |
| Construction Materials | 2.93 |
| Textiles | 2.46 |
| Chemicals | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Savings Reg Mly IDCW | 10.33 |
| ABSL Equity Savings Reg Gr | 8.45 |
| Edelweiss Equity Savings Reg Gr | 10.11 |
| ICICI Pru Equity Savings Cum | 8.92 |
| UTI Equity Savings Reg Gr | 10.94 |
| Mirae Asset Equity Savings Reg Gr | 11.02 |
| Bandhan Equity Savings Reg Gr | 7.4 |
| Mahindra Manulife Equity Savings Reg Gr | 10.32 |
| Tata Equity Savings Reg Gr | 9.18 |
| Sundaram Equity Savings Fund Gr | 10.52 |