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SBI Equity Savings Fund Direct Dividend Monthly-0.44%

12.53%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Equity Savings Fund Direct Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.03%
NAV₹15.27 (25 Jan 2021)
Fund Started27 May 2015
Fund Size1,350 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.5%
7.8%
10.2%
9.7%
Category Average
9.1%
5.5%
7.9%
-
Rank Within Category
5
6
3
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.5% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
Reliance Industries Ltd.EnergyEquity8.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.8%
TMF Holdings Ltd.FinancialDebenture4.2%
GOISovereignGOI Sec3.2%
Punjab National BankFinancialDebenture3.0%
Hindustan Unilever Ltd.FMCGEquity2.6%
ICICI Bank Ltd.FinancialEquity2.5%
Tech Mahindra Ltd.TechnologyEquity2.5%
HDFC Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Ruchit Mehta
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SBI Equity Savings Fund Direct Dividend Monthly Details

SBI Equity Savings Fund Direct Dividend Monthly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 May 2015. Ruchit Mehta, Neeraj Kumar is the Current Fund Manager of SBI Equity Savings Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,350 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.27.

The SBI Equity Savings Fund Direct Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 0.10% if redeemed within 15 days.

Investment 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.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.10% if redeemed within 15 days.
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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