SBI Equity Savings Direct
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity.
Suitability
This product is suitable for investors who are seeking
• Regular income & Capital appreciation.
• To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and capital appreciation through a moderate exposure in equity.
Fund Info
Scheme Type
Open-ended
Scheme Category
Equity Savings
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 2236.45
Expense Ratio
1.08%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 283807
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity Savings |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 2236.45 |
| Expense Ratio | 1.08% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 283807 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Cash Offset For Derivatives
Cash - Future Offset
22
Reliance Industries Ltd
Equity
6
Axis Bank Ltd
Equity
5
Housing Development Finance Corp Ltd
Equity
5
Net Receivable / Payable
Cash
4
Reliance Industries Ltd. 25-Apr-19
Equity - Future
4
HDFC Bank Ltd
Equity
4
Muthoot Finance Limited
Bond - Corporate Bond
3
Housing Development Finance Corporation Ltd. 25-Apr-19
Equity - Future
3
Axis Bank Ltd. 25-Apr-19
Equity - Future
3
Asset Allocation(%)
Equity
68
Cash - Future Offset
22
Equity - Future
22
Bond - Corporate Bond
15
Cash - CD Time Deposit
9
Sector Allocation(%)
Sector
Percent
Equity - Future
22
Cash - Future Offset
22
Banks - Regional - Asia
17
Bond - Corporate Bond
15
Cash - CD Time Deposit
9
SBI Mutual Fund
AUM
₹2,83,807 Cr
About
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
Launch Date
29 Jun 1987
Sponsor
NA
Email
partnerforlife@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
SBI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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