Savings Boxes

SBI Equity Savings Fund Direct-IDCW Monthly

NAV

₹23.2125

as on 18 Sep 2024, 09:00 PM

₹0.0047(0.02%)

Last Change

Schemes Managed By

Nidhi Chawla

Fund Manager

Mansi Sajeja

Fund Manager

Neeraj Kumar

Fund Manager

Vandna Soni

Scheme Information

SBI Equity Savings Fund Direct-IDCW Monthly

as of 31 Aug 2024, 05:30 AM

₹5,088.38 Cr

0.66%

39.13%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

7.46%

₹379.69 Cr

Services

4.58%

₹233.08 Cr

Consumer Discretionary

3.39%

₹172.54 Cr

Healthcare

3.05%

₹155.42 Cr

Materials

2.25%

₹114.61 Cr

Others

79.26%

₹4,033.05 Cr

Financial

7.46%

₹379.69 Cr

Services

4.58%

₹233.08 Cr

Consumer Discretionary

3.39%

₹172.54 Cr

Healthcare

3.05%

₹155.42 Cr

Materials

2.25%

₹114.61 Cr

Others

79.26%

₹4,033.05 Cr

GOI

5.68%

₹289.02 Cr

Muthoot Finance Ltd.

2.97%

₹151.12 Cr

Reserve Bank of India

2.88%

₹146.55 Cr

National Highways Infra Trust

2.07%

₹105.33 Cr

Others

86.40%

₹4,396.36 Cr

GOI

5.68%

₹289.02 Cr

Muthoot Finance Ltd.

2.97%

₹151.12 Cr

Reserve Bank of India

2.88%

₹146.55 Cr

National Highways Infra Trust

2.07%

₹105.33 Cr

Others

86.40%

₹4,396.36 Cr

Funds in this Category

View All

This fund's returns: 11.00%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.70

Category Returns

6.66%

13.70%

3Y Returns

13.70 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.69

Category Returns

6.66%

13.70%

3Y Returns

13.69 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.81

Category Returns

6.66%

13.70%

3Y Returns

12.81 %

About SBI Equity Savings Fund Direct-IDCW Monthly

SBI Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 16.09%, in last 3 years is 36.85% and 154.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,088.38 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

162

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,694

₹1,36,846

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,845

36.85%

Investment Returns

In the last 3 months

3.77%

In the last 6 months

10.37%

In the last 1 year

16.09%

In the last 3 years

36.85%

In the last 5 years

85.01%

In the last 10 years

85.01%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk