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

3
Equity Savings NAV 18.8575 0 22 September, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 May, 2015
Benchmark NIFTY 50(35),NIFTY 50 Arbitrage (35),CRISIL Liquid(30)
Asset Size(Cr) 2256.4556000000002
Turn over 39%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 15 days
Expense Ratio 1.19
Fund Manager Nidhi Chawla, Neeraj Kumar, Mansi Sajeja
Fund House SBI Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.7% 1.58% 0.69%
1 M 2.3% 4.02% 1.68%
3 M 2.69% 1.44% 1.59%
6 M 1.46% 0.35% 1.82%
1 Y 4.08% 7.25% 5.02%
2 Y 6.6% 12.49% 6.73%
3 Y 12.54% 23.79% 11.09%
5 Y 7.42% 12.46% 6.6%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 -0.67 0.67
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 26.4%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 4.08% 12.54% 7.42%
HDFC Equity Savings Fund - GROWTH PLAN 10.51% 14.17% 8.82%
SBI Equity Savings Fund - Regular Plan - Growth 4.08% 12.54% 7.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 7.72% 11.01% 0.95%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 3.35% 10.47% 6.04%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully