SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings
NAV: ₹ 21.76 as on 17-05-2024

About the Fund

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 27 May, 2015. The fund is managed by Mansi Sajeja, Neeraj Kumar, Nidhi Chawla. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹4752 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 20K in SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹4752 Cr
Inception Date
Inception Date
27 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
125.69%

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 37.2%

  • Debt & Cash 62.8%

Size breakup

Large cap
60.8%
Mid cap
6.8%
Small cap
4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
38.2%
Industrial
14.6%
Consumer Cyclical
14.1%
Basic Materials
11.7%
Energy
7.1%
Communication
5%
Health
3.9%
Tech
2.1%
Consumer Defensive
1.9%
Real Estate
1%
Utilities
0.4%

Top Holdings of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings102
Debt Holdings27

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.8K Cr
₹ 4.5K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.8K Cr as of Apr'24
  • AUM increased by 207.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mansi Sajeja
Mansi Sajeja
Fund Manager of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 July 2021
Neeraj Kumar
Neeraj Kumar
Fund Manager of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl, since 27 May 2015
Nidhi Chawla
Nidhi Chawla
Fund Manager of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Savings Direct Growth
11.33%
9.36%

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.11% since inception which is more than its category average return of 8.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.25% in Equity, 22.42% in Debt and 40.33% in Cash related instruments
AUM size ₹4752 Cr

AUM size ₹4752 Cr

This fund has AUM of ₹4752 Cr which is more than its category average of ₹ 1280 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹21.76 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.62%
1.62%
6 Month Returns
7.54%
7.54%
1 Year Returns
19.65%
19.65%
3 Years Returns
38.04%
11.35%
5 Years Returns
73.66%
11.67%
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0.67% as on April 2024
₹4752 Cr as on April 2024
HDFC Bank Ltd(8.48%), Reliance Industries Ltd(3.53%), Kotak Mahindra Bank Ltd(3.44%), ICICI Bank Ltd(3.39%), 7.38% Govt Stock 2027(3.38%) as on April 2024
Cash Equivalent(40.33%), Financial Services(14.23%), Corporate(12.93%) as on April 2024
AAA
54.24
AA
45.76
Mansi Sajeja, Neeraj Kumar, Nidhi Chawla are the fund managers of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.1%