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SBI Equity Savings Fund Regular IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
Payout
11.43%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹16.06
Min. SIP amountNA
Rating3
Fund size₹2,218.14Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.9%11.4%9.0%8.5%
Category average20.4%8.3%8.2%NA
Rank with in category1145NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
FinancialMutual Fund9.5%
FinancialEquity5.8%
EnergyEquity5.6%
ServicesEquity4.6%
MetalsEquity2.9%
TechnologyEquity2.9%
TMF Holdings Ltd.
FinancialDebenture2.7%
FinancialBonds/NCD2.5%
TechnologyEquity2.5%
Gujarat State
OthersSDL2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Nidhi Chawla
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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