SBI Equity Saving Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

SBI Equity Saving Monthly IDCW Reinvest Direct Plan

NAV
₹24.4942
-0.23%
(23 Jan)
AUM
5,919 Cr
TER
0.96%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.3%
+6.5%
+2.6%
+2.6%
3Y
+13.3%
+13.3%
+11.8%
+9.9%
+13.1%
+13.1%
5Y
+12.5%
+12.5%
+9.9%
+9.1%
+11.3%
+11.3%
ALL
+8.8%
NA
+9.7%
+7.8%
+9.1%
+9.1%
VOL
7.8%
7.8%
6.7%
-
6.6%
6.6%
TER
0.6%
0.6%
1.0%
-
0.7%
0.7%
AUM
₹1,207 Cr
₹1,207 Cr
₹5,919 Cr
-
₹786 Cr
₹786 Cr
INFO
1.14
0.00
1.44
-
1.37
1.37
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 Reinvest (DR)
₹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 31st Dec
Top holdings
Cash Offset For Derivatives
45.6%
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
5.4%
Hdfc Bank Ltd. 27-Jan-26
5.1%
Kotak Mahindra Bank Ltd. 27-Jan-26
4.4%
Kotak Mahindra Bank Ltd
4.4%
State Bank of India
3.6%
State Bank Of India 27-Jan-26
2.8%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.6%
SBI Liquid Dir Gr
2.5%
Top industry exposure
Financial Services
28.9%
Consumer Cyclical
8.1%
Basic Materials
7.8%
Energy
5.7%
Real Estate
5.4%
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
Mohit Jain
Pradeep Kesavan
Vandna Soni

FAQs