Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Savings Direct Growth

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previously known as SBI Equity Saving Dir Gr until

NAV on July 07, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,324 cr
Turnover Ratio 111.28%
Expense Ratio 1.01%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.71%
  • 1Y: 1.87%
  • 3M: 11.46%
  • 3Y: 4.87%
  • 6M: -2.03%
  • 5Y: 6.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since about 5 years) Neeraj Kumar (Since about 5 years)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 17.68
P/B Ratio 2.45
Launch Date May 27, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.09%
AA 50.93%
A 1.99%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.46%
Industrial 8.42%
Technology 9.64%
Basic Materials 7.85%
Consumer Cyclical 10.76%
Utilities Services 1.07%
Healthcare Services 2.79%
Energy Services 14.45%
Communication Services 3.93%
Consumer Defensive 10.64%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.202
Sharpe 0.158
Std Dev 9.713
Risk Above Average
INVESTMENT OBJECTIVE

The scheme aims 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.508 6.93% 77 cr 0.74% Low
15.543 4.56% 1,409 cr 1.21% Average
13.930 2.20% 679 cr 1.02% Average
14.710 0.48% 1,157 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.940 427 cr 1.05% -
15.508 6.93% 77 cr 0.74% Low
10.874 5.38% 158 cr 0.55% -
11.147 4.79% 88 cr 0.67% -
15.543 4.56% 1,409 cr 1.21% Average
11.190 4.48% 175 cr 1.47% -
40.016 3.82% 39 cr 1.29% Below Average


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