• Mutual Funds
  • SBI Mutual Fund
  • SBI Equity Savings fund (Dividend Payout - Quarterly)

Formerly SBI Equity Savings Reg Mn DP

SBI Mutual Fund

SBI Equity Savings fund (Dividend Payout - Quarterly)

HybridEquity Savings
Top Ranked

20.6066

NAV (Jun 14)

11.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.6066

NAV (Jun 14)

Fund Returns

Last 1Y
18.7%
Last 3Y
10.5%
Last 5Y
11.1%
Last 10Y
NA
Since Inception
9.2%
6 Month CAGR
7.5%

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.

Expense Ratio
1.19
Launched (9y ago)
May 27, 2015
AUM in Crores
4701.180
ISIN
INF200KA1DB2
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.7
Standard Deviation (5yr)
8.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.901
Sharpe Ratio (5yr)
0.625
YTM
7.96
Fund Managers

Mohit Jain

Fund Manager

Neeraj Kumar

Fund Manager

Nidhi Chawla

Fund Manager

Pradeep Kesavan

Fund Manager

Vandna Soni

Fund Manager

Mansi Sajeja

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Equity Savings fund (Dividend Payout - Quarterly)70%9,62,096 2,29,48411.1%
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.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

cash offset for derivatives

36.6%
36.6%

hdfc bank ltd

9%
9%

hdfc bank ltd. 27-jun-24

9%
9%

treps

4%
4%

icici bank ltd

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

28.6%
28.6%

industrials

12.1%
12.1%

basic materials

9%
9%

consumer cyclical

7.2%
7.2%

energy

4.9%
4.9%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

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 9.2% over a period of 9 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 6/14/2024 is ₹20.61 with the total AUM as of 6/16/2024 is ₹4701.18. 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)?

SBI Equity Savings fund (D-Q) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 1.19% for regular plan.