₹ 21.8345
NAV (Oct 31)
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 21.8345
NAV (Oct 31)
Last 1Y | 16.3% |
Last 3Y | 10.3% |
Last 5Y | 11.3% |
Last 10Y | NA |
Since Inception | 9.3% |
6 Month CAGR | 6.7% |
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Expense Ratio | 1.19% |
Launched 9Y ago | 2015-05-27 |
AUM in Crores | 5410.5 |
ISIN | INF200KA1DE6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 4.8 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI Equity Savings Fund (IDCW-Q) | 9,67,554 | 2,34,942 | 11.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
36.97%HDFC Bank Ltd.
9.7%Others
3.72%Kotak Mahindra Bank Ltd.
3.3%GOI
3.22%Financial
7.29%Services
4.88%Consumer Discretionary
3.33%Healthcare
2.31%Chemicals
2.26%Fund Name | Fund Size | |
---|---|---|
₹ 3,342 cr | ||
₹ 50,495 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr | ||
₹ 5,410 cr |
SBI Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 6.8% | ||
9% | 14.4% | ||
23.2% | 16.2% | ||
24% | 17.3% | ||
18% | 15.2% |
SBI Equity Savings Fund (IDCW-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.27% over 9 years. The fund has grown over a period of 9 years. The fund is managed by SBI Mutual Fund. The fund managers are Mansi Sajeja, Neeraj Kumar, Nidhi Chawla, Pradeep Kesavan, Vandna Soni.
Nav of SBI Equity Savings Fund (IDCW-Q) as of 10/31/2024 is ₹21.83 with the total AUM as of 11/3/2024 is ₹5410.46. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Equity Savings Fund (IDCW-Q) was launched on 2015-05-27. The category risk of the fund is Moderately High.
The minimum SIP amount for SBI Equity Savings Fund (IDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is SBI Equity Savings Fund (IDCW-Q)?
How to invest in SBI Equity Savings Fund (IDCW-Q)?
You can invest in SBI Equity Savings Fund (IDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Equity Savings Fund (IDCW-Q)?
The minimum sip amount for SBI Equity Savings Fund (IDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Equity Savings Fund (IDCW-Q) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the SBI Equity Savings Fund (IDCW-Q)?
The expense ratio of the SBI Equity Savings Fund (IDCW-Q) is 1.19% for regular plan.
What is the NAV of SBI Equity Savings Fund (IDCW-Q)?
Today's SBI Equity Savings Fund (IDCW-Q) NAV is ₹21.83.