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SBI Equity Savings Fund Regular IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
10.71%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹16.44
Min. SIP amountNot Supported
Rating4
Fund size₹2,327.92Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%10.7%7.5%8.0%
Category average20.4%8.3%8.2%NA
Rank with in category1245NA
Understand terms

Holdings (95)

NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.9%
Reliance Industries Ltd.EnergyEquity2.9%
GOI
SovereignGOI Sec2.8%
Housing Development Finance Corpn. Ltd.FinancialEquity2.8%
Maruti Suzuki India Ltd.AutomobileEquity2.8%
TMF Holdings Ltd.
FinancialDebenture2.7%
ICICI Bank Ltd.FinancialEquity2.6%
GOI
SovereignCGL2.2%
NTPC Ltd.EnergyDebenture2.1%
India Grid TrustCapital GoodsNCD2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.19%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Nidhi Chawla
Jan 2022 - Present
View details

Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
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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FAQs

How to Invest in SBI Equity Savings Fund Regular IDCW Quarterly?

You can easily invest in SBI Equity Savings Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Equity Savings Fund Regular IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Equity Savings Fund Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Equity Savings Fund Regular IDCW Quarterly provide?

The SBI Equity Savings Fund Regular IDCW Quarterly has been there from 27 May 2015 and the average annual returns provided by this fund is 4.03% since its inception.

How much expense ratio is charged by SBI Equity Savings Fund Regular IDCW Quarterly?

The term Expense Ratio used for SBI Equity Savings Fund Regular IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI Equity Savings Fund Regular IDCW Quarterly is 1.19% as of 10 Aug 2022...

What is the AUM of SBI Equity Savings Fund Regular IDCW Quarterly?

The AUM, short for Assets Under Management of SBI Equity Savings Fund Regular IDCW Quarterly is ₹2,327.92Cr as of 10 Aug 2022.

How to Redeem SBI Equity Savings Fund Regular IDCW Quarterly?

If you want to sell your SBI Equity Savings Fund Regular IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Equity Savings Fund Regular IDCW Quarterly?

You can select either SIP or Lumpsum investment of SBI Equity Savings Fund Regular IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of SBI Equity Savings Fund Regular IDCW Quarterly?

The NAV of SBI Equity Savings Fund Regular IDCW Quarterly is ₹16.44 as of 08 Aug 2022.

What is the PE and PB ratio of SBI Equity Savings Fund Regular IDCW Quarterly?

The PE ratio ratio of SBI Equity Savings Fund Regular IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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