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SBI Equity Saving Monthly IDCW Payout Direct Plan
Hybrid
Equity Savings
SBI Equity Saving Monthly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
SBI Equity Saving Monthly IDCW Payout Direct Plan
NAV
₹22.9702
+0.23%
(3 Apr)
AUM
5,512 Cr
TER
0.88%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
Kotak Equity Saving Mo...
Kotak Equity Saving Mo...
SBI Equity Saving Mont...
Category Average
Sundaram Equity Saving...
Sundaram Equity Saving...
1Y
+7.1%
+7.1%
+7.1%
+5.8%
+5.6%
+5.6%
3Y
+11.3%
+11.3%
+9.8%
+8.3%
+11.3%
+11.3%
5Y
+14.8%
+14.8%
+14.9%
+12.9%
+16.8%
+16.8%
ALL
+9.8%
+9.8%
+9.7%
+7.8%
NA
+8.6%
VOL
5.9%
5.9%
6.9%
-
7.9%
7.9%
TER
0.7%
0.7%
0.9%
-
0.8%
0.8%
AUM
₹7,897 Cr
₹7,897 Cr
₹5,512 Cr
-
₹1,033 Cr
₹1,033 Cr
INFO
1.68
1.68
1.42
-
0.00
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Equity Saving Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 28th Feb
Top holdings
Cash Offset For Derivatives
28.7%
HDFC Bank Ltd
8.9%
Future on HDFC Bank Ltd
5.2%
Kotak Mahindra Bank Ltd
4.4%
Future on Reliance Industries Ltd
3.9%
Reliance Industries Ltd
3.8%
Treps
3.8%
7.38% Govt Stock 2027
3.0%
ICICI Bank Ltd
2.8%
Bharti Telecom Limited 8.75% - NCD & Bonds - NCD & Bonds
2.8%
Top industry exposure
Financial Services
27.0%
Consumer Cyclical
12.4%
Industrials
8.6%
Basic Materials
7.5%
Energy
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 15 days
Fund objective
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Fund manager(s)
Neeraj Kumar
Nidhi Chawla
Mansi Sajeja
Pradeep Kesavan
Vandna Soni
More details
Fund offer document
All funds from SBI
FAQs
Monthly SIP
One Time