SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
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: ₹ 17.6 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 4K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
-1%
1.8%
2%
8.9%
7.9%
Benchmark
0.2%
-0.1%
2.1%
2.8%
8.1%
6.8%
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 a NAV of 17.5501 as on 08-02-2023.

2) SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl has 2369 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹2369 Cr
Inception Date
Inception Date
27 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
118.98%

Fund Distribution as on (31-Dec-22)

  • Equity 40%
  • Debt & Cash 60.1%
Size breakup
Large cap
61.5%
Mid cap
6.1%
Small cap
4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

25.9%

Industrial

20.4%

Consumer Cyclical

17.4%

Basic Materials

14.2%

Consumer Defensive

5.7%

Energy

5.5%

Health

5.1%

Communication

4.5%

Real Estate

0.9%

Tech

0.4%

Utilities

0%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings109
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.82%
0%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.79%
0%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
3.55%
3.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.53%
3.3%
ICICI Bank Ltd
ICICI Bank Ltd
3.34%
0.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.4K Cr
Nov'22
₹ 2.4K Cr
Oct'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Jan'23
3.71%
3.06%
Dec'22
0.18%
-0.71%
Nov'22
1.52%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
128
135
136
Top 5 Company Concentration
17.4%
17.6%
16.3%
Company having highest exposure
Adani Ports & Special Economic Zone Ltd (4.8%)
Adani Ports & Special Economic Zone Ltd (5%)
Adani Ports & Special Economic Zone Ltd (4.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
78.5%
77.2%
78.4%
Sector having highest exposure
Cash Equivalent (31.4%)
Cash Equivalent (33.7%)
Cash Equivalent (34.2%)

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
8.98%
8.07%

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund 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 8.78% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.95% in Equity, 28.6% in Debt and 31.45% in Cash related instruments
AUM size ₹2369 Cr

AUM size ₹2369 Cr

This fund has AUM of ₹2369 Cr which is more than its category average of ₹ 780 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is 17.53 as on 07-Feb-2023.
Existing (Absolute + CAGR)
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.12%
0.12%
6 Month Returns
1.79%
1.79%
1 Year Returns
2%
2%
3 Years Returns
29.29%
8.94%
5 Years Returns
45.94%
7.85%
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0.66 as on January 2023
2369 Cr as on January 2023
Adani Ports & Special Economic Zone Ltd(4.79%),Housing Development Finance Corp Ltd(3.53%),ICICI Bank Ltd(3.34%),Reliance Industries Ltd(2.99%),Maruti Suzuki India Ltd(2.72%) as on January 2023
Cash Equivalent(31.45%),Government(15.4%),Corporate(13.2%) as on January 2023
AAA
78.4
AA
21.6
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.