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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Hybrid

AUM (Cr.)

5,430.84

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.44

Sharpe Ratio

11.11

Beta Ratio

0.00

Fund Manager

Neeraj Kumar

Inception Date

May 27, 2015

Risk Level

Moderately High

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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme`s assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Savings Fund (IDCW-M) 0.7 2.49 6.56 13 12.66 8.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 2.92 6.65 11.28 11.14 8.23
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (G) 32.6613 0.27 3.79 13.52 14.24 654.98 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.0036 0.27 3.75 13.49 14.22 654.98 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.1384 0.27 3.78 12.84 13.83 654.98 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.9344 0.16 6.18 12.73 10.00 414.32 0.00 1,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.2100 -1.86 7.61 10.40 10.24 646.34 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro May 31, 2025 134.18 2.47 5.74
Equity-Reliance Industr May 31, 2025 309.99 5.71 1.13
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2025 112.42 2.07 -0.10
Equity-Kotak Mah. Bank May 31, 2025 208.38 3.84 -6.04
Equity-Axis Bank May 31, 2025 129.95 2.39 -14.20
Equity-HDFC Bank May 31, 2025 530.68 9.77 1.03
Equity-ICICI Bank May 31, 2025 129.28 2.38 -13.24
Corporate Debts-Bharti Telecom May 31, 2025 154.57 2.85 0.56
Reverse Repo-TREPS May 31, 2025 167.43 3.08 236.88
Govt. Securities-GSEC2034 May 31, 2025 131.77 2.43 0.46

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Savings Fund (IDCW-M)
Contact Persone : Neeraj Kumar
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com