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SBI Equity Saving Quarterly IDCW Payout Direct Plan
Hybrid
Equity Savings
SBI Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
SBI Equity Saving Quarterly IDCW Payout Direct Plan
NAV
₹24.8653
-0.17%
(13 Jun)
AUM
5,431 Cr
TER
0.89%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
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SBI Equity Saving Quar...
Category Average
1Y
+9.3%
+9.3%
+8.5%
+8.5%
+7.9%
+6.6%
3Y
+15.6%
+15.6%
+14.2%
+14.2%
+13.2%
+11.1%
5Y
+16.6%
+16.6%
+12.1%
+12.1%
+14.0%
+11.8%
ALL
+9.1%
NA
+10.5%
+10.5%
+10.1%
+8.0%
VOL
7.9%
7.9%
6.4%
6.4%
6.9%
-
TER
0.7%
0.7%
0.7%
0.7%
0.9%
-
AUM
₹1,049 Cr
₹1,049 Cr
₹414 Cr
₹414 Cr
₹5,431 Cr
-
INFO
1.15
0.00
1.65
1.65
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 Quarterly 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 31st May
Top holdings
Cash Offset For Derivatives
23.6%
HDFC Bank Ltd
9.8%
Reliance Industries Ltd
5.7%
Hdfc Bank Ltd. 26-Jun-25
5.3%
Kotak Mahindra Bank Ltd
3.8%
Treps
3.1%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.8%
Larsen & Toubro Ltd
2.5%
7.1% Govt Stock 2034
2.4%
Axis Bank Ltd
2.4%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
11.6%
Industrials
9.9%
Basic Materials
7.6%
Real Estate
6.3%
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
Mohit Jain
Pradeep Kesavan
Vandna Soni
More details
Fund offer document
All funds from SBI
FAQs
Monthly SIP
One Time