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SBi Equity Savings Fund(M-IDCW Payout)

IDCW
HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 5,982 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
23.550.16% (+0.04)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 5,982 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6632.442.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1436.292.07

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBi Equity Savings Fund(M-IDCW Payout)14.81%11.49%9.40%
ICICI Pru Equity Savings Fund(Q-IDCW)6.32%4.31%4.68%
Kotak Equity Savings Fund(M-IDCW Payout)17.01%12.76%7.13%
HDFC Equity Savings Fund(IDCW-Reinv)7.83%4.30%2.37%

Price Comparison

Compare SBi Equity Savings Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare SBi Equity Savings Fund(M-IDCW Payout) with any MF, ETF, stock or index
SBi Equity Savings Fund(M-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.28%4.48%6.81%7.83%13.33%66.28%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+46 moreOthersMiscellaneousSpecialized FinanceG-SecPrivate Banks58.31 %6.04 %6.69 %7.44 %8.66 %12.86 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.65%12.25%15.18%13.41%14.36%12.86%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.49 %

    Holdings

    6.47 %

    -2.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.22 %

    Holdings

    3.80 %

    2.22 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.54 %

    Holdings

    2.81 %

    -0.54 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,71,785.59 Cr.

Fund Manager Profile

Neeraj Kumar

AUM:  ₹37,404.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Nidhi Chawla

AUM:  ₹6,377.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Mansi Sajeja

AUM:  ₹1,41,840.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vandna Soni

AUM:  ₹12,825.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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