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SBI Mutual Fund

SBI Equity Savings Fund Direct-Dividend Monthly

NAV
returns change indicator
12.5546
as on 16 Aug 2019 09:30 PM
0.0295(0.24%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,289
star
120,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,265
Profit (absolute return)
20.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.94%
In the last 6 months
3.77%
In the last 1 year
2.23%
In the last 3 years
20.27%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Equity Savings Fund Direct-Dividend Monthly
SBI Equity Savings Fund Direct-Dividend Monthly
as of 16 Aug 2019 09:30 PM
1,862.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
1.01%
Expense Ratio
Plan
Dividend
24.24%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
24.24%
451.60 Cr
Financial
16.26%
302.86 Cr
Technology
5.80%
108.11 Cr
FMCG
5.77%
107.49 Cr
Energy
4.41%
82.14 Cr
Automobile
2.91%
54.21 Cr
Construction
2.48%
46.16 Cr
Services
2.08%
38.78 Cr
Textiles
2.02%
37.68 Cr
Engineering
1.68%
31.20 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
24.24%
451.60 Cr
Financial
16.26%
302.86 Cr
Technology
5.80%
108.11 Cr
FMCG
5.77%
107.49 Cr
Energy
4.41%
82.14 Cr
Automobile
2.91%
54.21 Cr
Construction
2.48%
46.16 Cr
Services
2.08%
38.78 Cr
Textiles
2.02%
37.68 Cr
Engineering
1.68%
31.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.80%
461.95 Cr
GOI
5.66%
105.43 Cr
Equitas Small Finance Bank Ltd.
4.30%
80.10 Cr
HDFC Bank Ltd.
4.27%
79.54 Cr
Muthoot Finance Ltd.
3.88%
72.27 Cr
Bharti Telecom Ltd.
3.01%
56.07 Cr
ICICI Bank Ltd.
2.86%
53.27 Cr
Reliance Industries Ltd.
2.68%
49.92 Cr
Tata Consultancy Services Ltd.
2.50%
46.57 Cr
Kotak Mahindra Bank Ltd.
2.46%
45.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.80%
461.95 Cr
GOI
5.66%
105.43 Cr
Equitas Small Finance Bank Ltd.
4.30%
80.10 Cr
HDFC Bank Ltd.
4.27%
79.54 Cr
Muthoot Finance Ltd.
3.88%
72.27 Cr
Bharti Telecom Ltd.
3.01%
56.07 Cr
ICICI Bank Ltd.
2.86%
53.27 Cr
Reliance Industries Ltd.
2.68%
49.92 Cr
Tata Consultancy Services Ltd.
2.50%
46.57 Cr
Kotak Mahindra Bank Ltd.
2.46%
45.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
31.63%
589.12 Cr
Debenture
14.13%
263.20 Cr
CBLO
8.80%
163.92 Cr
Term Deposits
5.58%
104.03 Cr
Net Receivables
4.84%
90.24 Cr
Fixed Deposits
3.32%
61.84 Cr
CP
3.10%
57.74 Cr
SO
2.21%
41.17 Cr
NCD
1.77%
32.97 Cr
SDL
1.73%
32.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
31.63%
589.12 Cr
Debenture
14.13%
263.20 Cr
CBLO
8.80%
163.92 Cr
Term Deposits
5.58%
104.03 Cr
Net Receivables
4.84%
90.24 Cr
Fixed Deposits
3.32%
61.84 Cr
CP
3.10%
57.74 Cr
SO
2.21%
41.17 Cr
NCD
1.77%
32.97 Cr
SDL
1.73%
32.21 Cr
View All
View All
About SBI Equity Savings Fund Direct-Dividend Monthly
SBI Equity Savings Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 27 May 2015 and is currently managed by its fund managers Ruchit Mehta and Neeraj Kumar. It has an AUM of ₹1,862.71 Crores and the latest NAV decalared is ₹12.555 as on 16 Aug 2019 at 9:30 pm.
SBI Equity Savings Fund Direct-Dividend Monthly scheme return performance in last 1 year is 2.23%, in last 3 years is 20.27% and 37.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:1,862.71 Cr
Category:Hybrid: Equity Savings
Launch Date:27 May 2015
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663