SBI Equity Savings Reg-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 19.32

3.11%

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SBI Equity Savings Reg-IDCWQ Payout

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Performance

11.33%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.14%
Exit load

0.10% Exit load of 0.10% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 3,073 Cr
Plan

REGULAR
Launch date

11 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF200KA1DD8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Wabco India Ltd.	0.76%
Escorts Ltd.	0.18%
Eicher Motors Ltd.	0.07%
Bajaj Auto Ltd	0.09%
Hero Motocorp Ltd.	0.39%
Maruti Suzuki India Ltd.	0.86%
Tata Motors Ltd.	0.17%
TVS Motor Company Ltd.	0.68%
Mahindra & Mahindra Ltd.	0.25%
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%
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%
Reliance Industries Ltd.	1.31%
Polycab India Ltd.	0.23%
Dixon Technologies (India) Ltd.	0.9%
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%
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%
ICICI Bank Ltd.	1.98%
Shriram Transport Finance Company Ltd.	0.37%
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%
Reserve Bank of India	1.28%
Bajaj Finance Ltd.	1.24%
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%
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%
Cipla Ltd.	0.09%
Apollo Hospitals Enterprise Ltd.	0.33%
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%
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%
Adani Enterprises Ltd.	0.31%
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

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Nidhi Chawla

Funds Offered

1
AUM

₹ 3,073 Cr
Highest Return

11.33%

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