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SBI Equity Savings Fund(Q-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.88 | 32.44 | 1.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.15 | 35.38 | 1.85 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| 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
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Equity Savings Fund(Q-IDCW) | 13.45% | 11.46% | 9.67% |
| ICICI Pru Equity Savings Fund(Q-IDCW) | 5.41% | 4.38% | 4.51% |
| Kotak Equity Savings Fund(M-IDCW Payout) | 14.70% | 12.71% | 6.94% |
| HDFC Equity Savings Fund(IDCW-Reinv) | 6.19% | 4.73% | 2.25% |
Price Comparison
Compare SBI Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -2.49 %
Holdings
6.47 %
-2.49 % - Reliance Industries Ltd3M change : 2.22 %
Holdings
3.80 %
2.22 % - Kotak Mahindra Bank Ltd3M 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
₹ 7,72,082.81 Cr.
Fund Manager Profile
Neeraj Kumar
AUM: ₹37,865.45 Cr.
|
Exp: 14yrs
Nidhi Chawla
AUM: ₹6,382.95 Cr.
|
Exp: 4yrs
Mansi Sajeja
AUM: ₹1,41,840.49 Cr.
|
Exp: —
Vandna Soni
AUM: ₹12,825.50 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%