SBI Equity Savings Fund Direct Dividend Quarterly+0.48%

3
3.06%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Equity Savings Fund Direct Dividend Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.01%
NAV13.53 (09 Jul 2020)
Fund Started27 May 2015
Fund Size1,324 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Equity Savings Fund Direct Dividend Quarterly
3.1%
4.9%
7.1%
7.2%
Category Average
-2.9%
2.0%
4.6%
-
Rank within category
15
7
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.1% annual returns

    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
    Reliance Industries Ltd.EnergyEquity9.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
    GOISovereignGOI Sec6.0%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity4.1%
    TMF Holdings Ltd.FinancialDebenture3.8%
    HDFC Bank Ltd.FinancialEquity2.8%
    Federal Bank Ltd.FinancialTerm Deposits2.6%
    Hindustan Unilever Ltd.FMCGEquity2.6%
    Kotak Mahindra Bank Ltd.FinancialEquity2.5%
    Tata Power Co. Ltd.EnergyDebenture2.3%
    See All

    Fund Managers

    addRuchit Mehta
    Education
    Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
    Funds Managed

    SBI Equity Savings Fund Direct Dividend Quarterly Details

    SBI Equity Savings Fund Direct Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,324 Cr and the Latest NAV as of 09 Jul 2020 is ₹13.53.

    The SBI Equity Savings Fund Direct Dividend Quarterly 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 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    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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