Home>Mutual Funds>SBI Mutual Fund>SBI Equity Savings Fund Regular IDCW Monthly

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

Returns and rankings

Category: 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
FinancialEquity7.2%
EnergyEquity7.0%
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%
TechnologyEquity2.9%
MetalsEquity2.4%
FinancialAdditional Tier 2 Bo2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.29%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Ruchit Mehta
May 2015 - Present
View details
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Fund house & investment objective

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Fund house contact details

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