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SBI Mutual Fund

SBI Equity Savings Fund Direct-IDCW Quarterly

NAV
returns change indicator
21.9063
as on 27 Mar 2024, 11:47 PM
0.0546(0.25%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,842
star
1,37,062
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,061
Profit (absolute return)
37.06%
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
1.95%
In the last 6 months
5.92%
In the last 1 year
21.73%
In the last 3 years
37.06%
In the last 5 years
69.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Equity Savings Fund Direct-IDCW Quarterly
SBI Equity Savings Fund Direct-IDCW Quarterly
as of 29 Feb 2024, 05:30 AM
4,182.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
0.67%
Expense Ratio
Plan
Dividend
34.39%
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 29 Feb 2024
Sort By
Financial
7.37%
308.28 Cr
Services
5.73%
239.68 Cr
Automobile
2.99%
125.07 Cr
Consumer Discretionary
2.68%
112.10 Cr
Chemicals
2.42%
101.23 Cr
Others
78.81%
3,296.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
6.28%
262.69 Cr
Reserve Bank of India
2.83%
118.38 Cr
Muthoot Finance Ltd.
2.60%
108.76 Cr
State Bank of India
2.28%
95.37 Cr
Others
86.01%
3,597.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
32.12%
1,343.56 Cr
Debenture
10.17%
425.40 Cr
GOI Sec
6.28%
262.69 Cr
Repo
5.02%
209.98 Cr
NCD
4.30%
179.87 Cr
Others
42.11%
1,761.43 Cr
View All
View All

About SBI Equity Savings Fund Direct-IDCW Quarterly

SBI Equity Savings Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nidhi Chawla, Mansi Sajeja, Neeraj Kumar and Vandna Soni. It has an AUM of ₹4,182.93 Crores and the latest NAV decalared is ₹21.906 as on 28 Mar 2024 at 7:41 pm.
SBI Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 21.73%, in last 3 years is 37.06% and 132.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,182.93 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
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
Email / Website
Email / Website