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
₹23.3662
-0.03%
(24 Dec)
AUM
5,982 Cr
TER
0.88%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+24.4%
+24.3%
+12.8%
+11.3%
3Y
+14.9%
+14.9%
+14.9%
+14.9%
+11.1%
+9.4%
5Y
+14.6%
+14.6%
+14.6%
+14.3%
+11.8%
+10.0%
ALL
+10.1%
+10.1%
+10.1%
+10.0%
+10.3%
+8.0%
VOL
6.5%
6.5%
6.1%
6.8%
6.9%
-
TER
0.6%
0.6%
0.6%
0.6%
0.9%
-
AUM
₹583 Cr
₹583 Cr
₹583 Cr
₹583 Cr
₹5,982 Cr
-
INFO
1.56
1.56
1.65
1.46
1.49
-
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 Oct
Top holdings
Cash Offset For Derivatives
36.2%
HDFC Bank Ltd
9.5%
Future on HDFC Bank Ltd
7.7%
Kotak Mahindra Bank Ltd
3.1%
Future on Kotak Mahindra Bank Ltd
3.0%
7.38% Govt Stock 2027
2.9%
ICICI Bank Ltd
2.6%
Treps
2.6%
State Bank of India
2.4%
Cube Highways Trust
2.0%
Top industry exposure
Financial Services
25.9%
Consumer Cyclical
12.5%
Industrials
10.9%
Basic Materials
7.3%
Energy
3.7%
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

FAQs