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Sbi Equity Savings Fund Monthly Idcw Direct Plan
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 Ratio35.61
- P/B Ratio4.76
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.40
Fund Overview
0.66%
0%
No Lock-in
₹ 4543.82 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Bank - Private15.18%
- Miscellaneous14.97%
- Refineries4.07%
- Bank - Public3.34%
- Finance - NBFC3.14%
- Port2.33%
- Finance - Housing1.71%
- IT - Software1.63%
- Consumer Food1.58%
- Logistics1.45%
- Chemicals1.31%
- Textile1.25%
- Plastic Products0.97%
- Courier Services0.87%
- Insurance0.77%
- Auto Ancillary0.70%
- Fertilizers0.67%
- Diversified0.51%
- Forgings0.44%
- Mining & Minerals0.20%
- Finance - Investment0.19%
- Finance Term Lending0.12%
- Metal - Non Ferrous0.11%
- Travel Services0.06%
- Tyres & Allied0.06%
- Air Conditioners0.05%
- Oil Exploration0.05%
- Airlines0.03%
- Retailing0.02%
- Cigarettes/Tobacco0.02%
- Diamond & Jewellery0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.80% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 12.33% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.25% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.77% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.34% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.07% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.74% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.52% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.41% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 5.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 23.73% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 21.32% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 18.54% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 18.27% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.91% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 13.47% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 13.38% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.57% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 12.17% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 11.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.10% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 11.56% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.96% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 9.36% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.12% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.89% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.77% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.43% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.20% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.56% |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.69% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.26% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.54% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 8.51% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.32% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.94% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.62% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.24% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 3.06% |
Fund Managers
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.
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. 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.
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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SBI Equity Savings Fund - Monthly IDCW - Direct Plan
SBI Equity Savings Fund - Monthly IDCW - Direct Plan
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SBI Equity Savings Fund - Monthly IDCW - Direct Plan
SBI Equity Savings Fund - Monthly IDCW - Direct Plan
SBI Equity Savings Fund - Monthly IDCW - Direct Plan
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