SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

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Equity Savings NAV 19.0071 0 08 December, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 May, 2015
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 3062.00652
ISIN No. INF200KA1DB2
Turn over 39%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.10% if redeemed within 15 days.
Expense Ratio 1.19
Fund Manager Nidhi Chawla, Neeraj Kumar, Mansi Sajeja, Mohit Jain, Raj Gandhi
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.15% 1.58% 0.69%
1 M 0.6% 4.02% 1.68%
3 M 4.4% 1.44% 1.59%
6 M 12.52% 0.35% 1.82%
1 Y 13.75% 7.25% 5.02%
2 Y 6.6% 12.49% 6.73%
3 Y 12.76% 23.79% 11.09%
5 Y 10.56% 12.46% 6.6%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 -0.59 0.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 30.47%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.75% 12.76% 10.56%
HDFC Equity Savings Fund - GROWTH PLAN 9.91% 13.62% 9.42%
SBI Equity Savings Fund - Regular Plan - Growth 13.75% 12.76% 10.56%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 10.31% 10.17% 2.44%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 9.28% 9.59% 8.36%

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