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SBI Mutual Fund

SBI Equity Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
23.1044
as on 22 Nov 2024, 09:00 PM
0.0446(0.19%)
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
1,32,818
star
1,34,928
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,927
Profit (absolute return)
34.93%
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
0.82%
In the last 6 months
6.20%
In the last 1 year
14.11%
In the last 3 years
34.93%
In the last 5 years
75.19%
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 Monthly
SBI Equity Savings Fund Direct-IDCW Monthly
as of 31 Oct 2024, 05:30 AM
5,616.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
0.66%
Expense Ratio
Plan
Dividend
39.98%
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 Oct 2024
Sort By
Financial
8.38%
470.64 Cr
Services
4.29%
241.02 Cr
Consumer Discretionary
2.91%
163.28 Cr
Healthcare
2.58%
144.76 Cr
Automobile
2.39%
134.16 Cr
Others
79.46%
4,462.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
7.87%
442.01 Cr
Muthoot Finance Ltd.
2.68%
150.52 Cr
Cube Highways Trust
2.62%
147.15 Cr
ICICI Bank Ltd.
2.61%
146.59 Cr
Others
84.22%
4,730.11 Cr
View All
View All

About SBI Equity Savings Fund Direct-IDCW Monthly

SBI Equity Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,616.38 Crores and the latest NAV decalared is ₹23.104 as on 24 Nov 2024 at 3:33 pm.
SBI Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 14.11%, in last 3 years is 34.93% and 153.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,616.38 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,03,644.19 Cr
AUM
168
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