| NAV: 08 Aug 2022 | ₹16.44 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,327.92Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 10.7% | 7.5% | 8.0% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 12 | 4 | 5 | NA |
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 2.9% |
GOI | Sovereign | GOI Sec | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.8% |
TMF Holdings Ltd. | Financial | Debenture | 2.7% |
| ICICI Bank Ltd. | Financial | Equity | 2.6% |
GOI | Sovereign | CGL | 2.2% |
| NTPC Ltd. | Energy | Debenture | 2.1% |
| India Grid Trust | Capital Goods | NCD | 2.1% |
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nidhi ChawlaJan 2022 - PresentView details
Neeraj KumarMay 2015 - PresentView details
Mansi SajejaJun 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
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?
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.
