SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 20.6 as on 20-09-2023
Fund Performance
About the Fund
SBI Equity Savings Direct Quarterly Payout 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
- SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹2758 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.7.
SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.67% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹2758 Cr |
 | 27 May, 2015 |
 | ₹1000/₹0 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 125.69% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
60.8%
Mid cap
6.8%
Small cap
4%
Sector Allocation
Financial Services
31.8%
Industrial
21.7%
Consumer Cyclical
17.8%
Basic Materials
8.3%
Consumer Defensive
4.5%
Communication
4.4%
Tech
3.9%
Health
3.3%
Energy
2.9%
Real Estate
1.1%
Utilities
0.2%
Top Holdings of SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings95
Debt Holdings24
SBI Equity Savings Direct Quarterly Payout 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 2.8K Cr as of Aug'23
- AUM increased by 310.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Neeraj Kumar
Fund Manager of SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 27 May 2015
Top funds managed
Mansi Sajeja
Fund Manager of SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 July 2021
Top funds managed
Nidhi Chawla
Fund Manager of SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund 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 9.61% since inception which is more than its category average return of 7.7%
Fund Allocations
This fund has an allocation of 38.68% in Equity, 21.88% in Debt and 39.43% in Cash related instruments
AUM size ₹2758 Cr
This fund has AUM of ₹2758 Cr which is more than its category average of ₹ 888 Cr
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 Quarterly Payout Inc Dist cum Cap Wdrl is ₹20.65 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.8% | 2.8% |
6 Month Returns | 14.76% | 14.76% |
1 Year Returns | 13.13% | 13.13% |
3 Years Returns | 46.63% | 13.61% |
5 Years Returns | 63.44% | 10.33% |
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.
0.67% as on August 2023
₹2758 Cr as on August 2023
ICICI Bank Ltd(6.16%), 7.38% Govt Stock 2027(5.84%), HDFC Bank Ltd(4.44%), Kotak Mahindra Bank Ltd(2.15%), Larsen & Toubro Ltd(2.15%) as on August 2023
Cash Equivalent(37.27%), Corporate(16.71%), Financial Services(12.31%) as on August 2023
AAA | 65.71 |
AA | 34.29 |
Neeraj Kumar, Mansi Sajeja, Nidhi Chawla are the fund managers of SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0.1%