SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Equity Savings
Launch Date: 25-05-2015
AUM:
₹ 5,699.99 Cr
Expense Ratio
2.56%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF200KA1DB2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Nidhi Chawla, Mr. Mohit jain, Mr. Neeraj Kumar, Ms. Vandna Soni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.16 | 9.46 | 8.19 |
| 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
22.5443
Last change
0.02 (0.09%)
Fund Size (AUM)
₹ 5,699.99 Cr
Performance
8.43% (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
Ms. Nidhi Chawla, Mr. Mohit jain, Mr. Neeraj Kumar, Ms. Vandna Soni
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.04 |
| Kotak Mahindra Bank Limited | 3.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.51 |
| TREPS | 2.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.59 |
| Oil, Gas & Consumable Fuels | 7.14 |
| Metals & Mining | 5.43 |
| Healthcare | 4.27 |
| Automobile and Auto Components | 3.57 |
| Telecommunication | 2.91 |
| Fast Moving Consumer Goods | 2.8 |
| Construction | 2.58 |
| Information Technology | 2.56 |
| Consumer Services | 1.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Savings Reg Mly IDCW | 8.19 |