Fund Details
SBI Equity Savings Fund Regular Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.70% |
| NAV | ₹14.44 (22 Jan 2021) |
|---|---|
| Fund Started | 27 May 2015 |
| Fund Size | ₹1,350 Cr |
Returns
Comparison
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
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
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 1.75%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.3% |
| Reliance Industries Ltd. | Energy | Equity | 8.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.8% |
| TMF Holdings Ltd. | Financial | Debenture | 4.2% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Punjab National Bank | Financial | Debenture | 3.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.6% |
| ICICI Bank Ltd. | Financial | Equity | 2.5% |
| Tech Mahindra Ltd. | Technology | Equity | 2.5% |
| HDFC Bank Ltd. | Financial | Equity | 2.5% |
Fund Managers
SBI Equity Savings Fund Regular Dividend Monthly Details
SBI Equity Savings Fund Regular 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 Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,350 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.44.
The SBI Equity Savings Fund Regular 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.
