SBI Equity Savings Fund – Direct (IDCW-M)

Hybrid . Equity Savings
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.64 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.64 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.64 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.67% 11.20% 8.70% 9.20%
Category Average 6.38% 9.79% 14.92% -

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 0.33 -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 (IDCW-M) is ₹17.24 as of 12 August 2022.