SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl
SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl

SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings

NAV: ₹ 18.3 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
0.7%
5.4%
3.2%
10.3%
8.2%
Benchmark
0.8%
1.7%
6.1%
4%
9.1%
7.1%
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 Mansi Sajeja, Nidhi Chawla, Neeraj Kumar. This fund gives you the benefit of diversification.

Key parameters

1) SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 18.3303 as on 09-12-2022.

2) SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl has 2369 Cr worth of assets under management (AUM) as on 31-10-2022 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

  • Equity 40.6%
  • Debt & Cash 59.4%
Size breakup
Large cap
61.5%
Mid cap
6.1%
Small cap
4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

25.1%

Consumer Cyclical

20.4%

Industrial

18%

Basic Materials

12.7%

Health

7.1%

Consumer Defensive

5.8%

Energy

5.1%

Communication

4.3%

Real Estate

0.9%

Tech

0.6%

Utilities

0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings135
Equity Holdings117
Debt Holdings18
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
29.16%
-2.6%
icon
7.38 6/20/2027 12:00:00 Am
8.52%
0%
icon
Future on Adani Ports & Special Economic Zone Ltd
5.05%
0%
icon
Adani Ports & Special Economic Zone Ltd
5.02%
0%
icon
ICICI Bank Ltd
3.47%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.4K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
3.71%
3.06%
Sep'22
0.18%
-0.71%
Aug'22
1.52%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
136
146
158
Top 5 Company Concentration
16.3%
15.8%
16.4%
Company having highest exposure
Adani Ports & Special Economic Zone Ltd (4.6%)
Adani Ports & Special Economic Zone Ltd (4.6%)
Adani Ports & Special Economic Zone Ltd (4.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
78.4%
78.4%
78.4%
Sector having highest exposure
Cash Equivalent (34.2%)
Cash Equivalent (34.4%)
Cash Equivalent (35.5%)

Fund Manager

Mansi Sajeja

Mansi Sajeja

Managing this fund since 1 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Conservative Hybrid Fund Direct Plan Growth
11.85%
8.28%
SBI Equity Savings Direct Growth
10.33%
9.07%
Nidhi Chawla

Nidhi Chawla

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Savings Direct Growth
10.33%
9.07%
Neeraj Kumar

Neeraj Kumar

Managing this fund since 27 May 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Arbitrage Opportunities Fund Direct Growth
4.3%
3.69%
SBI Equity Savings Direct Growth
10.33%
9.07%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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 8.93% since inception which is more than its category average return of 7.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.65% in Equity, 25.66% in Debt and 33.69% 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 ₹ 788 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 1.23%

Frequently Asked Questions

The current NAV of SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl is 18.3.
Existing (Absolute + CAGR)
SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.13%
-0.13%
6 Month Returns
5.26%
5.26%
1 Year Returns
3.66%
3.66%
3 Years Returns
33.88%
10.21%
5 Years Returns
48.48%
8.23%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.66 as on November 2022
2430 Cr as on November 2022
Adani Ports & Special Economic Zone Ltd(4.57%),ICICI Bank Ltd(3.23%),Housing Development Finance Corp Ltd(3.03%),Maruti Suzuki India Ltd(2.78%),Reliance Industries Ltd(2.73%) as on November 2022
Cash Equivalent(34.19%),Government(18.03%),Financial Services(10.36%) as on November 2022
AAA
83.42
AA
16.58
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%

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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.