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SBI Mutual Fund

SBI Equity Savings Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
12.9548
as on 15 Jul 2020, 11:30 PM
-0.0057(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,233
star
113,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,257
Profit (absolute return)
13.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.41%
In the last 6 months
4.00%
In the last 1 year
2.07%
In the last 3 years
13.26%
In the last 5 years
38.85%
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 Reinvestment
SBI Equity Savings Fund Direct - Dividend Monthly Reinvestment
as of 30 Jun 2020, 05:30 AM
1,344.06 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
26.43%
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 30 Jun 2020
Sort By
Cash Holding
26.43%
355.25 Cr
Financial
16.00%
214.99 Cr
Energy
5.09%
68.35 Cr
FMCG
4.77%
64.11 Cr
Technology
4.04%
54.36 Cr
Textiles
3.63%
48.76 Cr
Automobile
2.85%
38.36 Cr
Communication
2.27%
30.51 Cr
Construction
1.97%
26.50 Cr
Chemicals
1.74%
23.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
32.04%
430.64 Cr
GOI
7.54%
101.34 Cr
TMF Holdings Ltd.
3.79%
50.94 Cr
Reliance Industries Ltd.
3.38%
45.43 Cr
Federal Bank Ltd.
2.97%
39.92 Cr
HDFC Bank Ltd.
2.78%
37.36 Cr
Kotak Mahindra Bank Ltd.
2.58%
34.68 Cr
Tata Power Co. Ltd.
2.31%
31.05 Cr
ICICI Bank Ltd.
2.18%
29.30 Cr
Bharti Airtel Ltd.
2.15%
28.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Net Receivables
23.68%
318.33 Cr
Cash Margin
21.01%
282.39 Cr
Debenture
8.78%
118.01 Cr
GOI Sec
7.37%
99.06 Cr
Term Deposits
5.18%
69.62 Cr
Repo
1.43%
19.22 Cr
NCD
1.17%
15.73 Cr
Net Payables
-0.09%
-1.21 Cr

About SBI Equity Savings Fund Direct - Dividend Monthly Reinvestment

SBI Equity Savings Fund Direct - Dividend Monthly Reinvestment 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 ₹1,344.06 Crores and the latest NAV decalared is ₹12.955 as on 16 Jul 2020 at 8:10 am.
SBI Equity Savings Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 2.07%, in last 3 years is 13.26% and 42.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,344.06 Cr
Category:Hybrid: Equity Savings
Launch Date:27 May 2015
Fund Type:Open-End

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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
385,179.56 Cr
AUM
107
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