SBI Equity Savings Fund Direct-IDCW Quarterly
NAV
₹24.0146
as on 18 Sep 2024, 09:00 PM
₹0.0049(0.02%)
Last Change
Scheme Information
SBI Equity Savings Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹5,088.38 Cr
0.66%
39.13%
Open-End
Growth
Exit load of 0.10% if redeemed within 15 days.
NIFTY Equity Savings Total Return Index
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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
5.90%
₹300.21 Cr
Muthoot Finance Ltd.
3.00%
₹152.65 Cr
Reserve Bank of India
2.97%
₹151.12 Cr
National Highways Infra Trust
2.16%
₹109.91 Cr
Others
85.97%
₹4,374.48 Cr
GOI
5.90%
₹300.21 Cr
Muthoot Finance Ltd.
3.00%
₹152.65 Cr
Reserve Bank of India
2.97%
₹151.12 Cr
National Highways Infra Trust
2.16%
₹109.91 Cr
Others
85.97%
₹4,374.48 Cr
Funds in this Category
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 Quarterly
SBI Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 16.09%, in last 3 years is 36.85% and 154.39% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk