SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Equity Savings
Launch Date: 25-05-2015
AUM:
₹ 5,585.84 Cr
Expense Ratio
1.55%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF200KA1DB2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.65 | 12.19 | 12.35 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.4228
Last change
0.02 (0.1097%)
Fund Size (AUM)
₹ 5,585.84 Cr
Performance
9.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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
Fund Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.84 |
| TREPS | 3.39 |
| Bharti Telecom Ltd. | 2.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4 |
| 7.10% CGL 2034 | 2.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
| Embassy Office Parks Reit | 2.06 |
| Cube Highways Trust | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.73 |
| Oil, Gas & Consumable Fuels | 6.19 |
| Automobile and Auto Components | 5.0 |
| Consumer Services | 4.51 |
| Consumer Durables | 3.6 |
| Construction | 3.33 |
| Textiles | 2.23 |
| Construction Materials | 2.13 |
| Metals & Mining | 2.01 |
| Capital Goods | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Savings Reg Mly IDCW | 12.35 |
| Edelweiss Equity Savings Reg Gr | 10.83 |
| LIC MF Equity Savings Fund Reg Gr | 10.49 |
| Mirae Asset Equity Savings Reg Gr | 12.92 |
| SBI Equity Savings Reg Gr | 12.34 |
| ICICI Pru Equity Savings Cum | 9.72 |
| DSP Equity Savings Reg Gr | 11.57 |
| ABSL Equity Savings Reg Gr | 10.02 |
| Sundaram Equity Savings Fund Gr | 11.59 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.65 |