Mutual Fund Details
SBI Equity Savings Fund Direct-IDCW Monthly
NAV
₹23.2128
as on 13 Sep 2024, 09:00 PM
₹0.0295(0.13%)
Last Change
Scheme Ratings
4
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,203
₹1,37,362
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,362
Profit (absolute return)
37.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.18%
In the last 6 months
11.06%
In the last 1 year
16.63%
In the last 3 years
37.36%
In the last 5 years
83.48%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Equity Savings Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹5,088.38 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
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 Aug 2024
Financial
7.46%
₹379.69 Cr
Services
4.58%
₹233.08 Cr
Consumer Discretionary
3.39%
₹172.54 Cr
Healthcare
3.05%
₹155.42 Cr
Materials
2.25%
₹114.61 Cr
Others
79.26%
₹4,033.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
5.68%
₹289.02 Cr
Muthoot Finance Ltd.
2.97%
₹151.12 Cr
Reserve Bank of India
2.88%
₹146.55 Cr
National Highways Infra Trust
2.07%
₹105.33 Cr
Others
86.40%
₹4,396.36 Cr
View All
View All
This fund's returns:
11.15%Return Duration
3 Years
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.89%
13.95%
3Y Returns
13.95
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.89%
13.95%
3Y Returns
13.81
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.89%
13.95%
3Y Returns
13.07
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 and is currently managed by its fund managers Nidhi Chawla, Mansi Sajeja, Neeraj Kumar and Vandna Soni. It has an AUM of ₹5,088.38 Crores and the latest NAV decalared is ₹23.213 as on 17 Sep 2024 at 1:05 am.
SBI Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 16.63%, in last 3 years is 37.36% and 154.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,088.38 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,11,807.96 Cr
AUM
161
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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