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Home>Mutual Funds>SBI Mutual Fund>SBI Equity Savings Fund Direct IDCW Monthly

SBI Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderate Risk
Payout
12.31%
3Y annualised
-0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹17.02
Min. SIP amountNA
Rating3
Fund size₹1,950.25Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.5%12.3%10.6%10.0%
Category average20.4%8.3%8.2%NA
Rank with in category945NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
EnergyEquity7.1%
FinancialEquity6.6%
ServicesEquity4.3%
TMF Holdings Ltd.
FinancialDebenture3.1%
TechnologyEquity2.6%
Reserve Bank of India
FinancialT-Bills2.6%
Reserve Bank of India
FinancialT-Bills2.6%
TechnologyEquity2.1%
FinancialAdditional Tier 2 Bo2.1%
FinancialEquity2.0%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.67%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower alpha: -1.66 The fund has generated returns lower than benchmark - NIFTY Equity Savings TRI - in the last 3Y
1Y annualised returns lower than category average by 0.92%

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ruchit Mehta
May 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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