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
₹24.2740
-0.24%
(14 Oct)
AUM
6,169 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+4.9%
+4.9%
+4.9%
+4.8%
+4.5%
+4.1%
3Y
+15.1%
+15.1%
+15.1%
+15.0%
+10.4%
+11.6%
5Y
+14.5%
+14.5%
+14.5%
+14.2%
+10.7%
+12.1%
ALL
+9.7%
+9.7%
+9.7%
+9.6%
+7.9%
+9.9%
VOL
6.6%
6.6%
6.6%
7.0%
-
6.8%
TER
0.7%
0.7%
0.7%
0.7%
-
1.0%
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹671 Cr
-
₹6,169 Cr
INFO
1.46
1.46
1.46
1.37
-
1.45
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 30th Sep
Top holdings
Cash Offset For Derivatives
23.9%
HDFC Bank Ltd
7.3%
Treps
5.7%
Reliance Industries Ltd
4.9%
Future on HDFC Bank Ltd
4.7%
Kotak Mahindra Bank Ltd
2.6%
ICICI Bank Ltd
2.6%
Net Receivable / Payable
2.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.5%
Larsen & Toubro Ltd
2.2%
Top industry exposure
Financial Services
23.5%
Consumer Cyclical
11.5%
Basic Materials
10.7%
Industrials
9.0%
Real Estate
5.6%
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