SBI Mutual Fundimage

SBI Equity Savings Fund

HybridEquity SavingsDividend-Monthly PayoutGrowthIDCW-QuarterlyIDCWMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentIDCW-Monthly

Fund Overview

NAV (24 Aug 26)

23.01

AUM (in Cr)

₹ 5557.91

5 Years CAGR

% 8.14

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Equity Savings Fund
1.15
2.00
1.60
3.37
8.23
8.14
Nifty Equity Savings Index
0.77
2.38
0.31
4.55
8.31
7.81
Equity Savings
-0.33
2.10
1.73
4.68
10.19
8.61

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.26
Benchmark
Nifty Equity Savings Index
AUM
₹ 5557.91
Inception Date
-
Turnover Ratio
% 4.87
Exit Load
0.1% for redemption within 15 days
Asset Class
Hybrid
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