SBI Equity Savings Fund Regular IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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SBI Equity Savings Fund Regular IDCW Monthly
Hybrid
Equity Savings
Moderately High Risk
Payout
11.43%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹16.06
Min. SIP amountNA
Rating3
Fund size₹2,218.14Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.9%11.4%9.0%8.5%
Category average20.4%8.3%8.2%NA
Rank with in category1145NA
Understand terms
Holdings (92)NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
FinancialMutual Fund9.5%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.8%
Reliance Industries Ltd.
EnergyEquity5.6%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.6%
Tata Steel Ltd.
MetalsEquity2.9%
Tech Mahindra Ltd.
TechnologyEquity2.9%
TMF Holdings Ltd.
FinancialDebenture2.7%
Power Finance Corporation Ltd.
FinancialBonds/NCD2.5%
Infosys Ltd.
TechnologyEquity2.5%
Gujarat State
OthersSDL2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.18%
30 Nov 2021 - 31 Dec 2021
1.18%
31 Oct 2021 - 30 Nov 2021
1.27%
30 Sep 2021 - 31 Oct 2021
1.22%
31 Aug 2021 - 30 Sep 2021
1.22%
31 Jul 2021 - 31 Aug 2021
1.29%
30 Jun 2021 - 31 Jul 2021
1.27%
31 May 2021 - 30 Jun 2021
1.74%
30 Apr 2021 - 31 May 2021
1.71%
31 Mar 2021 - 30 Apr 2021
1.72%
28 Feb 2021 - 31 Mar 2021
1.72%
31 Jan 2021 - 28 Feb 2021
1.75%
31 Dec 2020 - 31 Jan 2021
1.70%
30 Nov 2020 - 31 Dec 2020
1.72%
31 Oct 2020 - 30 Nov 2020
1.70%
30 Sep 2020 - 31 Oct 2020
1.70%
31 Aug 2020 - 30 Sep 2020
1.72%
31 Jul 2020 - 31 Aug 2020
1.70%
30 Jun 2020 - 31 Jul 2020
1.68%
31 May 2020 - 30 Jun 2020
1.68%
30 Apr 2020 - 31 May 2020
1.69%
31 Mar 2020 - 30 Apr 2020
1.70%
29 Feb 2020 - 31 Mar 2020
1.70%
31 Jan 2020 - 29 Feb 2020
1.70%
31 Dec 2019 - 31 Jan 2020
1.70%
30 Nov 2019 - 31 Dec 2019
1.70%
31 Oct 2019 - 30 Nov 2019
1.70%
30 Sep 2019 - 31 Oct 2019
1.70%
31 Aug 2019 - 30 Sep 2019
1.70%
31 Jul 2019 - 31 Aug 2019
1.69%
30 Jun 2019 - 31 Jul 2019
1.68%
31 May 2019 - 30 Jun 2019
1.67%
30 Apr 2019 - 31 May 2019
1.68%
31 Mar 2019 - 30 Apr 2019
1.68%
28 Feb 2019 - 31 Mar 2019
1.63%
31 Jan 2019 - 28 Feb 2019
1.59%
31 Dec 2018 - 31 Jan 2019
1.69%
30 Nov 2018 - 31 Dec 2018
2.02%
31 Oct 2018 - 30 Nov 2018
2.30%
30 Sep 2018 - 31 Oct 2018
2.50%
31 Aug 2018 - 30 Sep 2018
2.56%
31 Jul 2018 - 31 Aug 2018
2.57%
30 Jun 2018 - 31 Jul 2018
2.56%
31 May 2018 - 30 Jun 2018
2.09%
30 Apr 2018 - 31 May 2018
2.10%
31 Mar 2018 - 30 Apr 2018
2.12%
28 Feb 2018 - 31 Mar 2018
2.00%
31 Jan 2018 - 28 Feb 2018
2.00%
31 Dec 2017 - 31 Jan 2018
2.02%
30 Nov 2017 - 31 Dec 2017
2.02%
31 Oct 2017 - 30 Nov 2017
2.03%
Expense ratio, exit load and taxExpense ratio: 1.18%Inclusive of GST
Exit loadExit load of 0.10% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementNidhi Chawla
Jan 2022 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
SBI Infrastructure Fund IDCW
SBI Infrastructure Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Infrastructure Fund Direct IDCW
SBI Infrastructure Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
SBI Capital Protection Oriented Fund Series A (Plan 1) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
Neeraj Kumar
May 2015 - Present
View details
Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund IDCW
SBI Arbitrage Opportunities Fund Direct IDCW
SBI Arbitrage Opportunities Fund Direct Growth
SBI Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Regular Growth
Mansi Sajeja
Jun 2021 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
SBI Conservative Hybrid Fund IDCW Monthly
SBI Conservative Hybrid Fund IDCW Quarterly
SBI Conservative Hybrid Fund IDCW Yearly
SBI Conservative Hybrid Fund Growth
SBI Credit Risk Fund Growth
SBI Credit Risk Fund IDCW Quarterly
SBI Credit Risk Fund IDCW Daily
SBI Credit Risk Fund Direct IDCW Daily
SBI Credit Risk Fund Direct IDCW Quarterly
SBI Credit Risk Fund Direct Growth
SBI Conservative Hybrid Fund Direct IDCW Quarterly
SBI Conservative Hybrid Fund Direct IDCW Yearly
SBI Conservative Hybrid Fund Direct IDCW Monthly
SBI Conservative Hybrid Fund Direct Growth
SBI Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Regular Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,37,906.88Cr
Date of IncorporationNA
 SBI Equity Savings Fund Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to inv
 SBI Equity Savings Fund Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Ruchit Mehta, Neeraj Kumar is the Current Fund Manager of SBI Equity Savings Fund Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹6,37,907 Cr and the Latest NAV as of 25 Jan 2022 is ₹16.06.
The SBI Equity Savings Fund Regular IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 0.10% if redeemed within 15 days.
...Read more
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 appr
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.
...Read more
Fund benchmarkNIFTY Equity Savings TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
NA
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Equity Savings Fund Regular IDCW Monthly
You can easily invest in SBI Equity Savings Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Equity Savings Fund Regular IDCW Monthly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Equity Savings Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Equity Savings Fund Regular IDCW Monthly provide?
The SBI Equity Savings Fund Regular IDCW Monthly has been there from 27 May 2015 and the average annual returns provided by this
fund is 10.87% since its inception.
How much expense ratio is charged by SBI Equity Savings Fund Regular IDCW Monthly?
The term Expense Ratio used for SBI Equity Savings Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Equity Savings Fund Regular IDCW Monthly is 1.18% as of 26 Jan 2022...
What is the AUM of SBI Equity Savings Fund Regular IDCW Monthly?
The AUM, short for Assets Under Management of SBI Equity Savings Fund Regular IDCW Monthly is ₹2,218.14Cr as of 26 Jan 2022.
How to Redeem SBI Equity Savings Fund Regular IDCW Monthly?
If you want to sell your SBI Equity Savings Fund Regular IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Equity Savings Fund Regular IDCW Monthly?
You can select either SIP  or Lumpsum  investment of SBI Equity Savings Fund Regular IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of SBI Equity Savings Fund Regular IDCW Monthly?
The NAV of SBI Equity Savings Fund Regular IDCW Monthly is ₹16.06 as of 25 Jan 2022.
What is the PE and PB ratio of SBI Equity Savings Fund Regular IDCW Monthly?
The PE ratio ratio of SBI Equity Savings Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	10.9%	11.4%	9.0%	8.5%
Category average	20.4%	8.3%	8.2%	NA
Rank with in category	11	4	5	NA

Name	Sector	Instrument	Assets
SBI Savings Fund Direct-Growth	Financial	Mutual Fund	9.5%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.8%
Reliance Industries Ltd.	Energy	Equity	5.6%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.6%
Tata Steel Ltd.	Metals	Equity	2.9%
Tech Mahindra Ltd.	Technology	Equity	2.9%
TMF Holdings Ltd.	Financial	Debenture	2.7%
Power Finance Corporation Ltd.	Financial	Bonds/NCD	2.5%
Infosys Ltd.	Technology	Equity	2.5%
Gujarat State	Others	SDL	2.3%

Rank (total assets)	#1 in India
Total AUM	₹6,37,906.88Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Equity Savings TRI

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Bengaluru – 560034
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