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  • SBI Equity Savings Inc Dist cum Cap Wdrl fund (Dividend Payout - Quarterly)

Formerly SBI Equity Savings Reg Mn DP

SBI Mutual Fund

SBI Equity Savings Inc Dist cum Cap Wdrl fund (Dividend Payout - Quarterly)

HybridEquity Savings

16.0156

NAV (Oct 21)

8.7%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in equity savings mutual funds.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

1,817 Cr. Large within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

16.0156

NAV (Oct 21)

Fund Returns

Last 1Y
23.3%
Last 3Y
12.5%
Last 5Y
8.7%
Last 10Y
NA
Since Inception
8.9%
6 Month CAGR
10.3%
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Scheme Information

Investment Objective

The scheme aims 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
1.22
Launched (6y ago)
May 27, 2015
AUM in Crores
1816.143
ISIN
INF200KA1DB2
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
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Mansi Sajeja

Fund Manager

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Neeraj Kumar

Fund Manager

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Ruchit Mehta

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

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About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 450,119 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

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Fund NameScripbox Opinion
Till Date CAGR

SBI Focused Equity Fund (G)

recommended-badge

26.5%

20.6%

recommended-badge

6.1%

7.2%

top-ranked-badge

26.5%

%

top-ranked-badge

5%

5.8%

top-ranked-badge

5%

5.8%

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Parag Parikh Flexi Cap fund (Growth)

Parag Parikh Flexi Cap fund (Growth)

Equity

Diversified

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Equity

Large Cap

Axis Bluechip Fund (Growth)

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Equity

Large Cap

Invesco India Growth Opportunities Fund (Growth)

Invesco India Growth Opportunities Fund (Growth)

Equity

Diversified

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q)

About SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q)

SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.9% over a period of 6 years. The fund was previously known as SBI Equity Savings Reg Mn DP . The fund is managed by SBI Funds Management Private Limited. The fund managers are Mansi Sajeja, Neeraj Kumar, Ruchit Mehta

SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) Investment Objective

The scheme aims 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. . However, there is no assurance that the objective of the scheme will be realized.

SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) NAV,AUM,Risk

The SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) fund was launched on May 27, 2015. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-10-21 is ₹16.02. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹1816.143. The category risk of the SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) fund is Moderate Risk. The fund charges 1.22 % as expense ratio.

SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) Holdings

The fund’s highest allocation is towards Others and has invested 51.4% in this asset class. The top three holdings of the fund are , cash offset for derivatives , reliance industries ltd , housing development finance corp ltd , future on reliance industries ltd , future on housing development finance corp ltd , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , treps , tmf holdings limited , 182 dtb 25112021 , 182 dtb 18112021 , tech mahindra ltd , future on tech mahindra ltd , punjab national bank , infosys ltd , tata steel ltd , hindustan unilever ltd , future on tata steel ltd. , icici bank ltd , 07.40% mp sdl 2026 , power finance corporation limited , axis bank ltd , reliance industries limited , future on hindustan unilever ltd , bajaj housing finance limited , 182 dtb 12112021 , 182 dtb 02122021 , 364 dtb 30032022 , bajaj finance ltd , tata projects limited , tata consultancy services ltd , hdfc bank ltd , kotak mahindra bank ltd , asian paints ltd , 364 dtb 06012022 , 364 dtb 11032022 , 182 dtb 30122021 , bharti airtel ltd , grasim industries ltd , 182 dtb 16122021 , dlf ltd , bharat petroleum corp ltd , future on infosys ltd , jsw steel ltd , future on grasim industries ltd , icici prudential life insurance company limited , future on dlf ltd , maruti suzuki india ltd , allahabad bank , dabur india ltd , sun pharmaceuticals industries ltd , future on petronet lng ltd , relaxo footwears ltd , petronet lng ltd , future on jsw steel ltd , hdfc life insurance company limited , sheela foam ltd , dixon technologies (india) ltd , future on dabur india ltd , larsen & toubro ltd , sbi life insurance company limited , tata chemicals ltd , 06.10 rj sdl 2026 , acc ltd , wabco india ltd , future on sun pharmaceuticals industries ltd , page industries ltd , interglobe aviation ltd , future on tata chemicals ltd , antony waste handling cell ltd ordinary shares , margin amount for derivative positions , v-guard industries ltd , future on tata consultancy services ltd , ganesha ecosphere ltd , procter & gamble hygiene and health care ltd , future on larsen & toubro ltd , coforge ltd , future on coforge ltd , hero motocorp ltd , future on united spirits ltd , united spirits ltd , future on hero motocorp ltd , divi's laboratories ltd , itc ltd , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , future on shriram transport finance co ltd , shriram transport finance co ltd , future on adani enterprises ltd , adani enterprises ltd , future on axis bank ltd , state bank of india , future on polycab india ltd , polycab india ltd , hcl technologies ltd , state bank of india , state bank of india , the federal bank ltd , bajaj finserv ltd , future on escorts ltd , escorts ltd , t.v. today network ltd , wipro ltd , future on hdfc asset management company limited , hdfc asset management company limited , titan co ltd , mahindra & mahindra ltd , future on nippon life india asset management ltd ordinary shares , nippon life india asset management ltd ordinary shares , future on bharat petroleum corp ltd , ultratech cement ltd , ntpc ltd , future on the federal bank ltd , bajaj auto ltd , future on marico ltd , marico ltd , power grid corp of india ltd , future on gail (india) ltd , gail (india) ltd , tata motors ltd , indusind bank ltd , dr reddy's laboratories ltd , oil & natural gas corp ltd , cipla ltd , nestle india ltd , future on ntpc ltd , tata consumer products ltd , britannia industries ltd , future on sbi life insurance company limited , future on granules india ltd , future on vedanta ltd , granules india ltd , torrent power ltd , hindalco industries ltd , upl ltd , eicher motors ltd , shree cement ltd , coal india ltd , future on power finance corp ltd , power finance corp ltd , future on upl ltd , indian oil corp ltd , future on torrent power ltd , vedanta ltd

SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) Sip

The minimum SIP (Systematic Investment Plan) amount for this 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.

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