SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Equity Savings
Launch Date: 25-05-2015
AUM:
₹ 5,485.53 Cr
Expense Ratio
2.01%
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) | 2.62 | 7.19 | 7.61 |
| 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
22.8865
Last change
-0.04 (-0.1625%)
Fund Size (AUM)
₹ 5,485.53 Cr
Performance
8.36% (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 (%) |
|---|---|
| Kotak Mahindra Bank Limited | 6.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.17 |
| TREPS | 4.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.07 |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| 7.1% Government of India | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.53 |
| Metals & Mining | 5.8 |
| Oil, Gas & Consumable Fuels | 5.74 |
| Healthcare | 3.73 |
| Information Technology | 3.58 |
| Telecommunication | 2.92 |
| Construction Materials | 2.51 |
| Construction | 2.3 |
| Fast Moving Consumer Goods | 2.04 |
| Consumer Services | 1.79 |