SBI Equity Savings Qtrly IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Sharpe Ratio-0.57
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities44.85%
Kotak Mahindra Bank LtdFinancial Services6.73%
HDFC Bank LtdFinancial Services5.80%
ICICI Bank LtdFinancial Services5.14%
Reliance Industries LtdEnergy & Infra5.04%
Bharti Airtel LtdServices3.58%
SBI Liquid Dir GrUtilities2.92%
Cholamandalam Investment And Finance Company LimitedUtilities2.72%
7.1% Govt Stock 2034Utilities2.30%
Life Insurance Corporation of IndiaFinancial Services2.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF200KA1DD8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)