- Mutual Funds
- SBI Mutual Fund
- SBI Equity Savings fund (Dividend Payout - Quarterly)
Formerly SBI Equity Savings Reg Mn DP
SBI Equity Savings fund (Dividend Payout - Quarterly)
₹ 19.7935
NAV (Apr 15)
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
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.7935
NAV (Apr 15)
Fund Returns
Last 1Y | 19.8% |
Last 3Y | 10.8% |
Last 5Y | 10.4% |
Last 10Y | NA |
Since Inception | 8.9% |
6 Month CAGR | 6.1% |
Scheme Information
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.
Expense Ratio | 1.18 |
Launched (9y ago) | May 27, 2015 |
AUM in Crores | 4543.826 |
ISIN | INF200KA1DB2 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.8 |
Standard Deviation (5yr) | 8.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.986 |
Sharpe Ratio (5yr) | 0.616 |
YTM | 7.96 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Equity Savings fund (Dividend Payout - Quarterly) | 9,45,068 | 2,12,456 | 10.4% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
32.6%future on hdfc bank ltd
8.5%hdfc bank ltd
8.4%treps
5.5%reliance industries ltd
3.7%Allocation by Sector
financial services
27.6%industrials
11.8%consumer cyclical
10.2%basic materials
5.6%energy
5.1%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 3,102 cr | ||
₹ 741 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.5% | 17.8% | ||
16.1% | 12.1% | ||
25.7% | 16.3% | ||
28.1% | 13.4% |
SBI Equity Savings fund (D-Q) Review
SBI Equity Savings fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.9% over a period of 8 years. The fund was previously known as SBI Equity Savings Reg Mn DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Mansi Sajeja, Mohit Jain, Neeraj Kumar, Nidhi Chawla, Pradeep Kesavan, Vandna Soni.
Nav of SBI Equity Savings fund (D-Q) as of 4/15/2024 is ₹19.79 with the total AUM as of 4/17/2024 is ₹4543.826. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Equity Savings fund (D-Q) was launched on May 27, 2015. The category risk of the fund is Moderately High risk.
The minimum SIP amount for SBI Equity Savings fund (D-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.
Frequently Asked Questions
What is SBI Equity Savings fund (D-Q)?
How to invest in SBI Equity Savings fund (D-Q)?
You can invest in SBI Equity Savings fund (D-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 (D-Q)?
The minimum sip amount for SBI Equity Savings fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Equity Savings fund (D-Q) good to invest in?
As per Scripbox experts, SBI Equity Savings fund (D-Q) is a Top Ranked fund. You can investSBI Equity Savings fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Equity Savings fund (D-Q)?
The expense ratio of the SBI Equity Savings fund (D-Q) is 1.18% for regular plan.