Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.66 | 36.03 | 2.50 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.14 | 37.92 | 2.62 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.10% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY 50 Equity Savings Index |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
SBI Equity Savings Fund(Q-IDCW Payout) | 16.70% | 10.65% | 9.72% |
ICICI Pru Equity Savings Fund(Q-IDCW) | 6.81% | 4.12% | 4.64% |
Kotak Equity Savings Fund(M-IDCW Payout) | 18.38% | 11.55% | 6.87% |
HDFC Equity Savings Fund(IDCW-Reinv) | 11.08% | 3.85% | 2.29% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Debt
Others
Holdings
8.92 %
Holdings
3.31 %
Holdings
1.78 %
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
106
Total AUM
₹ 7,77,111.39 Cr.
Neeraj Kumar
AUM: ₹36,513.45 Cr.
|
Exp: 14yrs
Nidhi Chawla
AUM: ₹5,830.85 Cr.
|
Exp: 4yrs
Mansi Sajeja
AUM: ₹1,42,184.42 Cr.
|
Exp: —
Vandna Soni
AUM: ₹11,668.18 Cr.
|
Exp: 10yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category