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

SBI Equity Saving Quarterly IDCW Reinvest Direct Plan

NAV
₹22.1193
-0.16%
(18 Apr)
AUM
4,544 Cr
TER
0.66%
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
+23.5%
+23.5%
+20.6%
+20.6%
+20.5%
+15.0%
3Y
+13.3%
+13.3%
+13.8%
+13.8%
+11.3%
+9.3%
5Y
+11.2%
+11.2%
+11.2%
+11.2%
+11.0%
+8.8%
ALL
+9.3%
+9.3%
NA
+8.4%
+9.8%
+7.2%
VOL
5.2%
6.3%
7.9%
7.9%
7.1%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
₹4,544 Cr
-
INFO
1.77
1.47
0.00
1.07
1.39
-
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 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 Mar
Top holdings
Cash Offset For Derivatives
32.6%
Future on HDFC Bank Ltd
8.5%
HDFC Bank Ltd
8.4%
Treps
5.5%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.7%
7.38% Govt Stock 2027
3.6%
Future on Kotak Mahindra Bank Ltd
2.8%
Kotak Mahindra Bank Ltd
2.7%
Future on Reliance Industries Ltd
2.5%
Top industry exposure
Financial Services
27.6%
Industrials
11.8%
Consumer Cyclical
10.1%
Basic Materials
5.6%
Energy
5.1%
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