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Sbi Equity Savings Fund - Direct Plan - Monthly Idcw Reinvestment

Hybrid | Equity Savings Fund

(NAV as of 16/04/2024)
21.41 (0.04)

3Y Returns

11.52%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.66%

Fund Size

2443 Cr

Inception Date

27-May-15

Fund Manager

Neeraj Kumar

Exit Load

0.10% on or before 15D, Nil after 15D.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

68.57%

Debt & Others

31.43%

Market Cap Allocation

Large Cap

41.20%

Mid Cap

16.25%

Small Cap

12.66%

Other Cap

29.90%

Sector Allocation

Finance

16.02%

Banks

15.95%

Govt-Sec

9.49%

Transporation

5.42%

Automobiles

4.90%

Top Ten Holdings

TREPS

7.47%

HDFC Bank Ltd

5.45%

7.38% CGL 2027

4.15%

ICICI Bank Ltd

3.98%

Reliance Industries Ltd

3.49%

Investment Objective

The Investment Objective Of The Scheme Is 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 Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.