SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 25-05-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.43% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,443.35 Cr As on 30-04-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
For units allotted upto 30th Aug 2023 – Nil till 29th Sep 2023 For units allotted from 31st Aug 2023 - For exit on or before 15 days from the date of allotment – 0.10% For exit after 15 days from the date of allotment – Nil. From 30th Sep 2023 for all units - For exit on or before 15 days from the date of allotment – 0.10% For exit after 15 days from the date of allotment – Nil. |
22.3635
0.02 (0.0836%)
9.05%
Benchmark: 9.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.73 |
| Sharpe Ratio | 0.91 |
| Alpha | 1.99 |
| Beta | 0.67 |
| Yield to Maturity | 7.67 |
| Average Maturity | 2.61 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.53%
Others
9.46%
Large Cap
41.39%
Mid Cap
9.32%
