SBI Equity Savings Fund
NAV : ₹ 23.328 as of 14 October, 2024
3Y Returns
▲10.37%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,27,103 (+8.29%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Inclusive of GST
Exit load of 0.10% if redeemed within 15 days.
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Fund Managers
Nidhi Chawla
Jun 2024 - Present
Neeraj Kumar
May 2015 - Present
Mansi Sajeja
Jun 2021 - Present
Vandna Soni
Jan 2024 - Present
Fund House
SBI Mutual Fund
Total AUM: 900276.62Cr
SBI Mutual Fund was established on June 29, 1987, as a Trust, with State Bank of India (SBI) acting as the sponsor and SBI Mutual Fund Trustee Company Private Limited serving as the Trustee. It received registration from SEBI on December 23, 1993. A significant development occurred on April 13, 2011, when an agreement was inked between SBI and AMUNDI Asset Management, transforming the fund house i...View SBI Equity Savings Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of SBI Equity Savings Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of SBI Equity Savings Fund is ₹23.33
What is the AUM of SBI Equity Savings Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of SBI Equity Savings Fund is ₹5,410.46 Cr.
What is the minimum SIP amount for SBI Equity Savings Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of SBI Equity Savings Fund is ₹500
What is the Expense Ratio of SBI Equity Savings Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of SBI Equity Savings Fund is 1.19%
What is the Exit load of SBI Equity Savings Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of SBI Equity Savings Fund is Exit load of 0.10% if redeemed within 15 days..
