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
TREPS
H D F C
ICICI Bank
Maruti Suzuki
Others
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.
