SBI Equity Savings Fund Regular Dividend Monthly+0.27%

2Groww
-0.61%
1 Year Return
Hybrid
Equity Savings
2.0 star
6M
1Y
3Y
All

Fund Details

SBI Equity Savings Fund Regular Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.69%
NAV11.8 (23 Aug 2019)
Fund Started27 May 2015
Fund Size1,863 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Equity Savings Fund Regular Dividend Monthly
-0.6%
4.5%
NA
5.9%
Category Average
1.0%
5.7%
NA
-
Rank within category
11
9
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with -0.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity6.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
    Axis Bank Ltd.FinancialEquity4.8%
    HDFC Bank Ltd.FinancialEquity4.3%
    Muthoot Finance Ltd.FinancialDebenture3.9%
    GOISovereignGOI Sec3.7%
    Bharti Telecom Ltd.CommunicationDebenture3.0%
    Equitas Small Finance Bank Ltd.FinancialTerm Deposits3.0%
    ICICI Bank Ltd.FinancialEquity2.9%
    Tata Consultancy Services Ltd.TechnologyEquity2.5%
    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

    Other Details

    SBI Equity Savings Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 27 May 2015. Ruchit Mehta, Neeraj Kumar is the Current Fund Manager of SBI Equity Savings Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹1,863 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.8.

    The SBI Equity Savings Fund Regular Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. 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)

    ₹1000
    Min for First Investment
    ₹1000
    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
    28 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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