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Open ICICI 3-in-1 Account

May 19, 2025

Category

Hybrid

AUM (Cr.)

5,670.63

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.43

Sharpe Ratio

9.40

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-Q) 2.97 3.24 9.29 12.2 14.06 8.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.88 3.68 8.55 10.89 12.58 8.23
Category Rank 4/5 3/5 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
DSP Equity Savings Fund - Regular (IDCW) 12.6110 0.14 11.35 11.13 13.65 2,517.21 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 14.1600 0.13 11.33 11.13 13.64 2,517.21 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 14.1570 0.13 11.31 11.11 13.63 2,517.21 0.00 100.00 invest
DSP Equity Savings Fund - Regular (G) 21.7220 0.13 11.35 11.14 13.65 2,517.21 0.00 100.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.7777 -0.50 7.47 7.49 10.21 70.53 1.32 25,000.00 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-HDFC Bank Apr 30, 2025 525.25 9.65 1.58
Equity-Reliance Industr Apr 30, 2025 306.52 5.63 -1.95
Equity-Kotak Mah. Bank Apr 30, 2025 221.78 4.07 -5.87
Corporate Debts-Bharti Telecom Apr 30, 2025 153.71 2.82 0.61
Equity-Axis Bank Apr 30, 2025 151.46 2.78 7.53
Equity-ICICI Bank Apr 30, 2025 149.01 2.74 -12.80
Govt. Securities-GSEC2034 Apr 30, 2025 131.17 2.41 1.62
Equity-Larsen & Toubro Apr 30, 2025 126.89 2.33 -4.33
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2025 113.08 2.08 0.51
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 112.53 2.07 4.45

latest news

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

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Savings Fund (IDCW-Q)
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