SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 17.5 as on 14-01-2022

About the Fund

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

Key parameters

1) SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 17.4653 as on 17-Jan-2022.

2) SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has 2218 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹2218 Cr
Inception Date
Inception Date
27 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.39%

Fund Distribution

  • Equity 33.7%
  • Debt & Cash 66.3%
Size breakup
Large cap
61.5%
Mid cap
6.1%
Small cap
4%
Sector Allocation
Financial Services25.1%
Tech13.3%
Cyclical12.5%
Industrial12.3%
Basic Materials11.4%
Energy11.2%
Defensive6.4%
Health4.3%
Communication1.8%
Real Estate1.1%
Utilities0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings18
Cash Offset For Derivatives
Cash Offset For Derivatives
34.9%
SBI Savings Dir Gr
SBI Savings Dir Gr
9.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.8%
Reliance Industries Ltd
Reliance Industries Ltd
5.6%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
4.8%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.6%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.5%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.2% since inception which is more than its category average return of 8.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.70316% in Equity, 16.61349% in Debt and 49.68335% in Cash related instruments
AUM size ₹2218 Cr

AUM size ₹2218 Cr

This fund has AUM of ₹2218 Cr which is more than its category average of ₹ 741 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.37%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?