SBI Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 18.55
1.04%

SBI Equity Savings Reg-IDCWM

Invest now
Performance

13.52%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.19%
  • Exit load

    0.10% Exit load of 0.10% if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,758 Cr
  • Plan

    REGULAR
  • Launch date

    11 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF200KA1DC0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 0.86%
Tata Motors Ltd. 0.17%
TVS Motor Company Ltd. 0.68%
Mahindra & Mahindra Ltd. 0.25%
Wabco India Ltd. 0.76%
Hero Motocorp Ltd. 0.39%
Escorts Ltd. 0.18%
Eicher Motors Ltd. 0.07%
Bajaj Auto Ltd 0.09%
Asian Paints Ltd. 1.06%
UPL Ltd. 0.14%
Tata Chemicals Ltd. 0.7%
Larsen & Toubro Ltd. 1.67%
ACC Ltd. 0.79%
Grasim Industries Ltd. 1.1%
DLF Ltd. 0.88%
Shree Cement Ltd. 0.07%
Ultratech Cement Ltd. 0.17%
Tata Projects Ltd. 1.24%
Sheela Foam Ltd. 0.89%
V-Guard Industries Ltd. 0.67%
Titan Company Ltd. 0.19%
Antony Waste Handling Cell Ltd. 0.56%
Reliance Industries Ltd. 1.31%
Indian Oil Corporation Ltd. 0.06%
Bharat Petroleum Corporation Ltd. 0.88%
Coal India Ltd. 0.07%
GAIL (India) Ltd. 0.1%
Tata Power Company Ltd. 0.02%
Power Grid Corporation of India Ltd. 0.12%
Petronet LNG Ltd. 0.84%
Torrent Power Ltd. 0.05%
NTPC Ltd. 0.2%
Oil & Natural Gas Corporation Ltd. 0.1%
Reliance Industries Ltd. 7.11%
Polycab India Ltd. 0.23%
Dixon Technologies (India) Ltd. 0.9%
ICICI Bank Ltd. 1.98%
Shriram Transport Finance Company Ltd. 0.37%
Bajaj Finserv Ltd. 0.2%
Axis Bank Ltd. 1.39%
HDFC Bank Ltd. 1.31%
Kotak Mahindra Bank Ltd. 1.18%
State Bank of India 0.36%
HDFC Asset Management Company Ltd. 0.14%
TMF Holdings Ltd. 3.09%
Power Finance Corporation Ltd. 1.42%
Reserve Bank of India 1.28%
Reserve Bank of India 1.02%
Reserve Bank of India 1.28%
Reserve Bank of India 1.02%
Reserve Bank of India 1.02%
Reserve Bank of India 1.26%
Reserve Bank of India 1.01%
Reserve Bank of India 2.56%
Reserve Bank of India 2.56%
Bajaj Housing Finance Ltd. 1.27%
Punjab National Bank 2.08%
State Bank of India 0.25%
State Bank of India 0.26%
Indian Bank 0.84%
Bajaj Finance Ltd. 1.24%
Indusind Bank Ltd. 0.12%
Housing Development Finance Corpn. Ltd. 6.57%
Nippon Life India Asset Management Ltd. 0.15%
The Federal Bank Ltd. 0.22%
Power Finance Corporation Ltd. 0.06%
Dabur India Ltd. 0.76%
Procter & Gamble Hygiene & Health Care Ltd. 0.51%
Marico Ltd. 0.12%
Hindustan Unilever Ltd. 1.61%
Britannia Industries Ltd. 0.08%
ITC Ltd. 0.37%
Tata Consumer Products Ltd. 0.09%
United Spirits Ltd. 0.44%
Relaxo Footwears Ltd. 1.02%
Nestle India Ltd. 0.13%
Cipla Ltd. 0.09%
Apollo Hospitals Enterprise Ltd. 0.33%
Dr. Reddy's Laboratories Ltd. 0.11%
Sun Pharmaceutical Industries Ltd. 0.88%
Alkem Laboratories Ltd. 0.0%
Granules India Ltd. 0.07%
Divi's Laboratories Ltd. 0.39%
Lupin Ltd. 0.0%
ICICI Prudential Life Insurance Company Ltd. 0.86%
HDFC Life Insurance Co Ltd. 0.81%
SBI Life Insurance Company Ltd. 0.73%
Hindalco Industries Ltd. 0.13%
JSW Steel Ltd. 0.96%
Vedanta Ltd. 0.07%
Tata Steel Ltd. 1.92%
Rajasthan State 0.77%
Madhya Pradesh State 1.34%
Adani Enterprises Ltd. 0.31%
FSN E-Commerce Ventures Ltd. 0.26%
TV Today Network Ltd. 0.18%
Adani Ports and Special Economic Zone Ltd. 4.34%
Interglobe Aviation Ltd. 0.78%
HCL Technologies Ltd. 0.5%
Infosys Ltd. 2.09%
Tech Mahindra Ltd. 2.64%
Tata Consultancy Services Ltd. 1.18%
Wipro Ltd. 0.18%
Coforge Ltd. 0.07%
Ganesha Ecosphere Ltd 0.53%
Page Industries Ltd. 0.87%
Sectors
Company Allocation %
Others 2.11%
Automobile 3.45%
Construction 5.92%
Consumer Staples 5.13%
Financial 37.51%
Diversified 0.56%
Capital Goods 1.13%
Consumer Discretionary 1.75%
Chemicals 1.90%
Textiles 1.40%
Services 5.87%
Energy 10.86%
Technology 6.66%
Insurance 2.40%
Metals & Mining 3.08%
Healthcare 1.87%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings 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 - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    1
  • AUM

    ₹ 2,758 Cr
  • Highest Return

    13.52%
About

Nidhi Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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