Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Savings Direct Growth

Add To Compare

previously known as SBI Equity Saving Dir Gr until

NAV on December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,073 cr
Turnover Ratio 125.69%
Expense Ratio 0.62%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.16%
  • 1Y: 15.09%
  • 3M: 3.10%
  • 3Y: 11.96%
  • 6M: 11.08%
  • 5Y: 10.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 8 years) Nidhi Chawla (Since almost 2 years) Mansi Sajeja (Since over 2 years) Mohit Jain (Since 2 months) Raj gandhi (Since 2 months)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 22.98
P/B Ratio 3.09
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.14 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.09%
AA 39.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 19.93%
Technology 2.95%
Basic Materials 9.27%
Consumer Cyclical 17.62%
Utilities Services 0.39%
Healthcare Services 3.82%
Energy Services 3.31%
Communication Services 3.78%
Consumer Defensive 4.15%
Real Estate 1.04%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.607
Sharpe 1.268
Std Dev 5.242
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
22.331 15.09% 3,073 cr 0.62% Average
23.734 13.33% 3,292 cr 0.86% Below Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.470 15.16% 175 cr 0.6% Average
22.331 15.09% 3,073 cr 0.62% Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average


Other plans of SBI Equity Savings


Other Balanced funds by SBI