Name: SBI Equity Savings Fund Regular IDCW Monthly
Brand: SBI Mutual Fund
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SBI Equity Savings Fund Regular IDCW Monthly
Hybrid
Equity Savings
Moderate Risk
23.80%
1Y return
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹15.90
Min. SIP amountNA
Rating3star
Fund size₹1,719.23 Cr
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 returns23.8%10.5%8.7%8.9%
Category average20.4%8.3%8.2%NA
Rank with in category956NA
Understand termsinfo
Holdings (86)NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.
FinancialEquity7.2%
Reliance Industries Ltd.
EnergyEquity7.0%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity5.3%
TMF Holdings Ltd.
FinancialDebenture3.5%
SBI Overnight Fund Direct-Growth
FinancialMutual Fund2.9%
Reserve Bank of India
FinancialT-Bills2.9%
Reserve Bank of India
FinancialT-Bills2.9%
Tech Mahindra Ltd.
TechnologyEquity2.9%
Tata Steel Ltd.
MetalsEquity2.4%
Punjab National Bank
FinancialAdditional Tier 2 Bo2.3%
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 Jul 2021 - Present
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: 1.29%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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRuchit Mehta
May 2015 - Present
View details
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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.
Also manages these schemes
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SBI Dual Advantage Fund Series XXIII Regular IDCW
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Regular IDCW
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXIV Regular Growth
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SBI Dual Advantage Fund Series XXV Regular Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXV Regular IDCW
SBI Dual Advantage Fund Series XXV Direct IDCW
SBI Dual Advantage Fund Series XXVI Direct IDCW
SBI Dual Advantage Fund Series XXVI Regular Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Regular Growth
SBI Dual Advantage Fund Series XXVII Regular IDCW
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Regular Growth
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SBI Dual Advantage Fund Series XXIX Regular Growth
SBI Dual Advantage Fund Series XXIX Direct IDCW
SBI Dual Advantage Fund Series XXIX Regular IDCW
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct IDCW
SBI Dual Advantage Fund Series XXX Direct Growth
SBI Dual Advantage Fund Series XXX Regular Growth
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
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SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
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SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
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SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
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Neeraj Kumar
May 2015 - Present
View details
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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
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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
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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 Debt Hybrid Fund IDCW Monthly
SBI Debt Hybrid Fund IDCW Quarterly
SBI Debt Hybrid Fund IDCW Yearly
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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
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SBI Debt Hybrid Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Yearly
SBI Debt Hybrid Fund Direct IDCW Monthly
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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
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
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 o
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 29 Jun 1987. 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 ₹4,99,821 Cr and the Latest NAV as of 17 Sep 2021 is ₹15.90.
The SBI Equity Savings Fund Regular IDCW Monthly is rated Moderate 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
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
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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SBI Equity Savings Fund Regular IDCW Monthly
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	1Y	3Y	5Y	All
Fund returns	23.8%	10.5%	8.7%	8.9%
Category average	20.4%	8.3%	8.2%	NA
Rank with in category	9	5	6	NA
Name	Sector	Instrument	Assets
Housing Development Finance Corpn. Ltd.	Financial	Equity	7.2%
Reliance Industries Ltd.	Energy	Equity	7.0%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	5.3%
TMF Holdings Ltd.	Financial	Debenture	3.5%
SBI Overnight Fund Direct-Growth	Financial	Mutual Fund	2.9%
Reserve Bank of India	Financial	T-Bills	2.9%
Reserve Bank of India	Financial	T-Bills	2.9%
Tech Mahindra Ltd.	Technology	Equity	2.9%
Tata Steel Ltd.	Metals	Equity	2.4%
Punjab National Bank	Financial	Additional Tier 2 Bo	2.3%
Rating	3
Fund size	₹1,719.23 Cr