SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Equity Savings
Launch Date: 25-05-2015
AUM:
₹ 5,699.01 Cr
Expense Ratio
1.56%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF200KA1DD8
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.66 | 10.9 | 11.69 |
| 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
22.8478
Last change
0.08 (0.3318%)
Fund Size (AUM)
₹ 5,699.01 Cr
Performance
8.97% (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
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.22 |
| TREPS | 3.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.97 |
| Bharti Telecom Ltd. | 2.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.31 |
| 7.10% CGL 2034 | 2.25 |
| Cube Highways Trust | 2.08 |
| Embassy Office Parks Reit | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.2 |
| Oil, Gas & Consumable Fuels | 5.53 |
| Consumer Services | 4.61 |
| Automobile and Auto Components | 4.53 |
| Metals & Mining | 3.61 |
| Consumer Durables | 3.57 |
| Construction Materials | 3.28 |
| Construction | 2.95 |
| Textiles | 2.4 |
| Chemicals | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Savings Reg Qly IDCW | 11.69 |
| ABSL Equity Savings Reg Gr | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.98 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| ICICI Pru Equity Savings Cum | 9.49 |
| HSBC Equity Savings Fund Reg Gr | 13.74 |
| Tata Equity Savings Reg Gr | 9.93 |
| Mirae Asset Equity Savings Reg Gr | 12.11 |
| Bandhan Equity Savings Reg Gr | 8.0 |
| PGIM India Equity Savings Gr | 8.52 |