NAV: ₹18.86
4.66%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 1,000 | 0.64 % | 4★ | ₹ - | 7 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 1,000 | 0.64 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.64 Cr | 7 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.67% | 11.20% | 8.69% | 9.20% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
Adani Ports
4.29%
TREPS
4.12%
H D F C
2.95%
ICICI Bank
2.94%
Maruti Suzuki
2.78%
Others
82.92%
Debt
34.3%
Banks
8.83%
Finance
4.61%
Automobiles
4.12%
Consumer Durables
3.24%
Others
44.9%
Equity
68.58%
Corporate Debentures
11.02%
Govt Securities / Sovereign
8.1%
T-Bills
6.04%
Reverse Repos
4.12%
Others
2.14%
Exit Load & Tax Implication
Exit Load | 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment. |
---|
Advance Ratio
-0.01 | 0.39 | 0.34 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Equity Savings Fund – Direct Growth is ₹18.86 as of 11 August 2022.