SBI Equity Savings Fund Regular Dividend Monthly+0.19%

3Groww
10.55%
1 Year Return
Hybrid
Equity Savings
3.0 star
6M
1Y
3Y
All

Fund Details

SBI Equity Savings Fund Regular Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.70%
NAV12.82 (16 Jan 2020)
Fund Started27 May 2015
Fund Size1,599 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Equity Savings Fund Regular Dividend Monthly
10.6%
7.4%
NA
7.2%
Category Average
7.1%
7.5%
7.5%
-
Rank within category
4
6
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
    0
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.2%
    HDFC Bank Ltd.FinancialEquity3.9%
    Bharti Telecom Ltd.CommunicationDebenture3.6%
    ICICI Bank Ltd.FinancialEquity3.6%
    TMF Holdings Ltd.FinancialDebenture3.0%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity2.7%
    Kotak Mahindra Bank Ltd.FinancialEquity2.7%
    Tata Consultancy Services Ltd.TechnologyEquity2.4%
    Axis Bank Ltd.FinancialEquity2.3%
    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 ₹1,599 Cr and the Latest NAV as of 16 Jan 2020 is ₹12.82.

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

    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
    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
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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