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SBI Equity Savings Fund Regular IDCW Monthly-0.09%

25.53%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Equity Savings Fund Regular IDCW Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.74%
NAV₹15.26 (23 Jun 2021)
Fund Started27 May 2015
Fund Size1,411 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.5%
9.5%
8.8%
8.3%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
5
3
6
-
*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 25.5% 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. Higher expense ratio - 1.71%

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity8.5%
Housing Development Finance Corpn. Ltd.FinancialEquity7.9%
TMF Holdings Ltd.FinancialDebenture4.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.0%
Punjab National BankFinancial2.8%
ICICI Bank Ltd.FinancialEquity2.8%
Tech Mahindra Ltd.TechnologyEquity2.5%
HDFC Bank Ltd.FinancialEquity2.5%
Hindustan Unilever Ltd.FMCGEquity2.4%
Tata Steel Ltd.MetalsEquity2.4%
See All

Fund Managers

Ruchit Mehta
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SBI Equity Savings Fund Regular IDCW Monthly Details

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 27 May 2015. 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 ₹1,411 Cr and the Latest NAV as of 23 Jun 2021 is ₹15.26.

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.

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
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,
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