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

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Equity Savings NAV 16.2450 0.55 30 September, 2022
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Equity Savings Fund - Regular Plan - Monthly Dividend - Payout

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 May, 2015
Benchmark NIFTY 50, CRISIL Liquid Fund
Asset Size(Cr) 2327.92 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 15 days
Expense Ratio 1.19% (As on 31-05-2022)
Fund Manager Neeraj Kumar,Mansi Sajeja,Nidhi Chawla

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.55% -1.02% -0.19%
1 M 0.14% 2.39% 1.3%
3 M 5.33% -7.57% -2.51%
6 M 0.78% -11.33% -3.53%
1 Y 2.36% 2.07% 2.16%
2 Y 13.02% 24.48% 11.6%
3 Y 9.69% 12.85% 7.61%
5 Y 7.64% 11.55% 6.22%

Risk Mesasures (As on 30 Sep, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 28.92%

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) 2.36% 9.69% 7.64%
HDFC Equity Savings Fund - GROWTH PLAN 3.04% 10.08% 7.67%
SBI Equity Savings Fund - Regular Plan - Growth 2.36% 9.69% 7.64%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -2.4% 8.06% 5.74%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.27% 2.27% 0.31%

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