Open menu
Paytm Money logo
Download App
SBI Mutual Fund

SBI Equity Savings Fund Direct-Dividend Quarterly

NAV
returns change indicator
13.1577
as on 17 Jun 2019 09:25 PM
-0.0848(0.64%)
Last Change
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
121,090
star
126,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,390
Profit (absolute return)
26.39%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.03%
In the last 6 months
4.97%
In the last 1 year
5.16%
In the last 3 years
26.39%
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 Quarterly
SBI Equity Savings Fund Direct-Dividend Quarterly
as of 17 Jun 2019 09:25 PM
2,079.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
1.00%
Expense Ratio
Plan
Dividend
25.09%
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 May 2019
Sort By
Cash Holding
25.09%
521.66 Cr
Financial
18.57%
386.10 Cr
FMCG
5.33%
110.82 Cr
Technology
5.31%
110.40 Cr
Energy
4.49%
93.35 Cr
Automobile
3.16%
65.70 Cr
Construction
2.55%
53.02 Cr
Textiles
2.21%
45.95 Cr
Services
2.04%
42.41 Cr
Engineering
1.72%
35.76 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
25.09%
521.66 Cr
Financial
18.57%
386.10 Cr
FMCG
5.33%
110.82 Cr
Technology
5.31%
110.40 Cr
Energy
4.49%
93.35 Cr
Automobile
3.16%
65.70 Cr
Construction
2.55%
53.02 Cr
Textiles
2.21%
45.95 Cr
Services
2.04%
42.41 Cr
Engineering
1.72%
35.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
25.58%
531.85 Cr
HDFC Bank Ltd.
6.04%
125.58 Cr
Equitas Small Finance Bank Ltd.
3.85%
80.05 Cr
Muthoot Finance Ltd.
3.47%
72.15 Cr
Reliance Industries Ltd.
2.73%
56.76 Cr
ICICI Bank Ltd.
2.71%
56.35 Cr
Bharti Telecom Ltd.
2.65%
55.10 Cr
Axis Bank Ltd.
2.43%
50.52 Cr
Tata Consultancy Services Ltd.
2.39%
49.69 Cr
Kotak Mahindra Bank Ltd.
2.21%
45.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
25.58%
531.85 Cr
HDFC Bank Ltd.
6.04%
125.58 Cr
Equitas Small Finance Bank Ltd.
3.85%
80.05 Cr
Muthoot Finance Ltd.
3.47%
72.15 Cr
Reliance Industries Ltd.
2.73%
56.76 Cr
ICICI Bank Ltd.
2.71%
56.35 Cr
Bharti Telecom Ltd.
2.65%
55.10 Cr
Axis Bank Ltd.
2.43%
50.52 Cr
Tata Consultancy Services Ltd.
2.39%
49.69 Cr
Kotak Mahindra Bank Ltd.
2.21%
45.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
31.63%
657.58 Cr
Debenture
14.13%
293.79 Cr
CBLO
8.80%
182.97 Cr
Term Deposits
5.58%
116.11 Cr
Net Receivables
4.84%
100.73 Cr
Fixed Deposits
3.32%
69.03 Cr
CP
3.10%
64.45 Cr
SO
2.21%
45.95 Cr
NCD
1.77%
36.80 Cr
CD
1.04%
21.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
31.63%
657.58 Cr
Debenture
14.13%
293.79 Cr
CBLO
8.80%
182.97 Cr
Term Deposits
5.58%
116.11 Cr
Net Receivables
4.84%
100.73 Cr
Fixed Deposits
3.32%
69.03 Cr
CP
3.10%
64.45 Cr
SO
2.21%
45.95 Cr
NCD
1.77%
36.80 Cr
CD
1.04%
21.62 Cr
View All
View All
About SBI Equity Savings Fund Direct-Dividend Quarterly
SBI Equity Savings Fund Direct-Dividend Quarterly 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 ₹2,079.16 Crores and the latest NAV decalared is ₹13.158 as on 17 Jun 2019 at 9:25 pm.
SBI Equity Savings Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 5.16%, in last 3 years is 26.39% and 39.38% 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
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