SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 21.47 as on 22-04-2024
Fund Performance
2 people have invested ₹ 4K in SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
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 Nidhi Chawla, Mansi Sajeja, Neeraj Kumar. This fund gives you the benefit of diversification.
Key Parameters
- SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹4544 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.66% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹4544 Cr |
 | 27 May, 2015 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 125.69% |
SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
60.8%
Mid cap
6.8%
Small cap
4%
Sector Allocation
Financial Services
39.7%
Industrial
17%
Consumer Cyclical
14.6%
Basic Materials
8.1%
Energy
7.3%
Communication
4.5%
Health
3%
Tech
2.4%
Consumer Defensive
1.9%
Real Estate
1.1%
Utilities
0.4%
Top Holdings of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings103
Debt Holdings30
SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.5K Cr as of Mar'24
- AUM increased by 360.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Nidhi Chawla
Fund Manager of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Mansi Sajeja
Fund Manager of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2021
Top funds managed
Neeraj Kumar
Fund Manager of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 27 May 2015
Top funds managed
SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.02% since inception which is more than its category average return of 7.99%
Fund Allocations
This fund has an allocation of 36.98% in Equity, 22.4% in Debt and 40.62% in Cash related instruments
AUM size ₹4544 Cr
This fund has AUM of ₹4544 Cr which is more than its category average of ₹ 1220 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹21.47 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.69% | 1.69% |
6 Month Returns | 6.93% | 6.93% |
1 Year Returns | 20.63% | 20.63% |
3 Years Returns | 38.64% | 11.51% |
5 Years Returns | 69.88% | 11.18% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.66% as on March 2024
₹4544 Cr as on March 2024
HDFC Bank Ltd(8.45%), Reliance Industries Ltd(3.74%), ICICI Bank Ltd(3.73%), 7.38% Govt Stock 2027(3.55%), Kotak Mahindra Bank Ltd(2.74%) as on March 2024
Cash Equivalent(41.12%), Financial Services(14.7%), Corporate(12.68%) as on March 2024
AAA | 59.24 |
AA | 40.76 |
Nidhi Chawla, Mansi Sajeja, Neeraj Kumar are the fund managers of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0.1%