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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.96% 8.99% 7.91% 8.64%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Adani Ports
4.27%
Reliance Industr
4.15%
Net CA & Others
3.54%
H D F C
3.49%
GSEC2024
3.21%
Others
81.34%
Debt
29.29%
Banks
9.17%
Finance
5.51%
Petroleum Products
4.35%
Cash & Others
3.54%
Others
48.14%
Equity
66.74%
Corporate Debentures
12.6%
Govt Securities / Sovereign
11.85%
Net Curr Ass/Net Receivables
3.54%
Reverse Repos
2.81%
Others
2.46%

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

0.00 0.38 0.33 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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 ₹16.45 as of 24 June 2022.