Sbi Equity Savings Fund Monthly Idcw Direct Plan

21.63
NAV (Apr 26,2024)

Introducing SBI Equity Savings Fund - Monthly IDCW - Direct Plan. This fund provides an opportunity for investors to earn regular income by investing in a diverse portfolio of equity and debt instruments. With a minimum investment of INR 1000, this plan aims to generate long-term capital appreciation. As of now, the scheme's assets under management stand at INR 3513.32 crore. Established on 27th May 2015, this fund has an expense ratio of 0.67 and is valued at a PE ratio of 36.8499 and a PB ratio of 5.7174.

Sbi Equity Savings Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Equity Savings Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.61
  • P/B Ratio
    UM_URBAN_MONEY

    4.76
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.66%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4543.82 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,327.35 (3.27%)10,948.36 (9.48%)12,106.14 (21.06%)13,919.06 (39.19%)17,018.07 (70.18%)
30,982.05 (3.27%)32,845.08 (9.48%)36,318.42 (21.06%)41,757.18 (39.19%)51,054.21 (70.18%)
51,636.75 (3.27%)54,741.8 (9.48%)60,530.7 (21.06%)69,595.3 (39.19%)85,090.35 (70.18%)
82,618.8 (3.27%)87,586.88 (9.48%)96,849.12 (21.06%)1,11,352.48 (39.19%)1,36,144.56 (70.18%)
1,03,273.5 (3.27%)1,09,483.6 (9.48%)1,21,061.4 (21.06%)1,39,190.6 (39.19%)1,70,180.7 (70.18%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.45%
  • CGL5.78%
  • TREPS5.55%
  • Reliance Industries Ltd3.74%
  • ICICI Bank Ltd3.73%
  • Muthoot Finance Ltd3.05%
  • Kotak Mahindra Bank Ltd2.74%
  • DAY T BILL2.63%
  • National Highways Infra Trust2.24%
  • Bharti Telecom Ltd2.20%
  • TMF Holdings Ltd1.97%
  • Tata Motors Ltd1.75%
  • Adani Ports and Special Economic Zone Ltd1.73%
  • SMFG India Credit Company Ltd1.65%
  • Larsen & Toubro Ltd1.45%
  • Indus Towers Ltd1.33%
  • Zee Entertainment Enterprises Ltd1.23%
  • Cube Highways Trust1.21%
  • State Bank of India1.15%
  • State Bank of India AT Bond under Basel III1.12%
  • Mahindra Rural Housing Finance Ltd1.11%
  • PNB Housing Finance Ltd1.10%
  • JM Financial Credit Solutions Ltd1.08%
  • Whirlpool of India Ltd1.05%
  • Finolex Industries Ltd0.97%
  • EIH Ltd0.96%
  • HDFC Asset Management Co Ltd0.95%
  • Bank of India0.93%
  • Petronet LNG Ltd0.93%
  • Container Corporation of India Ltd0.90%
  • Grihum Housing Finance Ltd0.88%
  • Delhivery Ltd0.87%
  • Aavas Financiers Ltd0.87%
  • TVS Motor Company Ltd0.85%
  • VIP Industries Ltd0.85%
  • Aptus Value Housing Finance India Ltd0.84%
  • Ambuja Cements Ltd0.82%
  • L&T Finance Holdings Ltd0.82%
  • Mrs Bectors Food Specialities Ltd0.80%
  • Gland Pharma Ltd0.80%
  • Shree Cement Ltd0.79%
  • SBI Life Insurance Co Ltd0.77%
  • DLF Ltd0.77%
  • Jubilant Foodworks Ltd0.75%
  • Aether Industries Ltd0.75%
  • Samhi Hotels Ltd0.74%
  • Coforge Ltd0.73%
  • ESAB India Ltd0.72%
  • Bajaj Finance Ltd0.72%
  • Ganesha Ecosphere Ltd0.71%
  • Jupiter Life Line Hospitals Ltd0.70%
  • Paradeep Phosphates Ltd0.67%
  • ZF Commercial Vehicle Control Systems India Ltd0.67%
  • Bharat Electronics Ltd0.66%
  • Doms Industries Ltd0.66%
  • K P R Mill Ltd0.66%
  • Canara Bank0.65%
  • Bank of Baroda0.62%
  • JSW Infrastructure Ltd0.59%
  • Gokaldas Exports Ltd0.59%
  • Tata Consultancy Services Ltd0.59%
  • VRL Logistics Ltd0.56%
  • Neogen Chemicals Ltd0.56%
  • ACC Ltd0.55%
  • ONGC Petro Additions Ltd0.55%
  • Motilal Oswal Financial Services Ltd0.55%
  • Godrej Properties Ltd0.55%
  • Tata Steel Ltd0.54%
  • Grasim Industries Ltd0.51%
  • Tega Industries Ltd0.48%
  • Manappuram Finance Ltd0.46%
  • Sheela Foam Ltd0.46%
  • Kajaria Ceramics Ltd0.44%
  • Embassy Office Parks Reit0.44%
  • Bharat Forge Ltd0.44%
  • Aadhar Housing Finance Ltd0.44%
  • Lupin Ltd0.43%
  • KNR Tirumala Infra Pvt Ltd0.40%
  • Bharat Heavy Electricals Ltd0.39%
  • Mangloor Highways Pvt Ltd0.39%
  • JM Financial Products Ltd0.36%
  • Vodafone Idea Ltd0.28%
  • Bharti Airtel Ltd0.28%
  • Maruti Suzuki India Ltd0.26%
  • Axis Bank Ltd0.26%
  • Wipro Ltd0.26%
  • Hindustan Unilever Ltd0.24%
  • Bajaj Finserv Ltd0.19%
  • Mahindra & Mahindra Ltd0.18%
  • Indian Oil Corporation Ltd0.18%
  • JSW Steel Ltd0.18%
  • Hindustan Petroleum Corporation Ltd0.15%
  • NMDC Ltd0.15%
  • Aditya Birla Capital Ltd0.14%
  • Zydus Lifesciences Ltd0.14%
  • Piramal Enterprises Ltd0.12%
  • Tata Power Company Ltd0.12%
  • Dabur India Ltd0.12%
  • REC Ltd0.12%
  • Power Grid Corporation of India Ltd0.11%
  • Hindalco Industries Ltd0.11%
  • United Spirits Ltd0.08%
  • Indian Railway Catering & Tourism Corporation Ltd0.06%
  • Coal India Ltd0.06%
  • Apollo Tyres Ltd0.06%
  • Voltas Ltd0.05%
  • Tech Mahindra Ltd0.05%
  • Oil & Natural Gas Corporation Ltd0.05%
  • Granules India Ltd0.04%
  • NTPC Ltd0.04%
  • Samvardhana Motherson International Ltd0.03%
  • Interglobe Aviation Ltd0.03%
  • Trent Ltd0.02%
  • ITC Ltd0.02%
  • Marico Ltd0.02%
  • Dixon Technologies India Ltd0.02%
  • Aurobindo Pharma Ltd0.01%
  • IDFC Ltd0.01%
  • Godrej Consumer Products Ltd0.01%
  • National Aluminium Company Ltd0.01%
  • Titan Company Ltd0.00%
  • Net Receivable Payable-1.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

12.33%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

11.25%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.77%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.34%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.07%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.52%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

5.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

23.73%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

21.32%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

18.54%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

18.27%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

14.91%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

13.47%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

13.38%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.17%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

11.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

13.10%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.96%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

9.36%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.12%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.89%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.43%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.56%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.69%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.26%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.94%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.24%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.06%

Fund Managers

NK

Mr. Neeraj KumarFund Manager

Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.

NC

Ms. Nidhi ChawlaFund Manager)

Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

MS

Ms. Mansi SajejaFund Manager

Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.

VS

Ms. Vandna SoniFund Manager

Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.

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