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 May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,362 cr
Turnover Ratio 34.39%
Expense Ratio 0.64%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.85%
  • 1Y: 6.26%
  • 3M: -2.12%
  • 3Y: 9.66%
  • 6M: -2.54%
  • 5Y: 8.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 7 years) Nidhi Chawla (Since 5 months) Mansi Sajeja (Since 11 months)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 22.46
P/B Ratio 3.53
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 5.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.70%
AA 19.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.0%
Industrial 14.05%
Technology 5.18%
Basic Materials 9.4%
Consumer Cyclical 16.16%
Utilities Services 0.48%
Healthcare Services 10.35%
Energy Services 8.84%
Communication Services 3.69%
Consumer Defensive 5.94%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.866
Sharpe 0.635
Std Dev 9.980
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
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
51.426 8.61% 2,579 cr 1.23% Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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