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 August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,863 cr
Turnover Ratio 96.30%
Expense Ratio 1.01%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.40%
  • 1Y: 2.23%
  • 3M: 0.94%
  • 3Y: 6.34%
  • 6M: 3.77%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since about 4 years) Neeraj Kumar (Since about 4 years)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 22.11
P/B Ratio 2.86
Launch Date May 27, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.42%
AA 41.35%
A 1.25%
BBB 2.98%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.22%
Industrial 8.99%
Technology 10.78%
Basic Materials 7.31%
Consumer Cyclical 12.16%
Utilities Services 1.17%
Healthcare Services 2.07%
Energy Services 10.49%
Communication Services 1.64%
Consumer Defensive 8.18%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.815
Sharpe 0.537
Std Dev 5.257
Risk 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
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
14.318 2.91% 119 cr 0.73% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


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