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 02, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,671 cr
Turnover Ratio 86.59%
Expense Ratio 0.89%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.13%
  • 1Y: 7.87%
  • 3M: 2.41%
  • 3Y: 10.80%
  • 6M: 0.81%
  • 5Y: 13.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 10 years) Nidhi Chawla (Since over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year) Vandna Soni (Since over 1 year)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 19.12
P/B Ratio 2.55
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.44 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.41%
AA 46.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.88%
Industrial 12.2%
Technology 1.98%
Basic Materials 11.38%
Consumer Cyclical 16.38%
Utilities Services 2.12%
Healthcare Services 4.90%
Energy Services 8.19%
Communication Services 2.02%
Consumer Defensive 0.19%
Real Estate 3.76%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.102
Sharpe 0.695
Std Dev 5.796
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
26.958 10.39% 577 cr 0.60% Average
20.958 10.02% 1,360 cr 0.37% Above Average
72.036 7.57% 5,460 cr 0.88% Average
27.798 7.56% 8,043 cr 0.65% Average
35.062 6.94% 624 cr 0.61% High
23.183 6.76% 557 cr 0.74% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.136 11.84% 2,517 cr 0.41% Below Average
26.958 10.39% 577 cr 0.6% Average
20.958 10.02% 1,360 cr 0.37% Above Average
23.720 9.61% 12,855 cr 0.48% Low
18.278 9.61% 399 cr 0.71% Above Average
61.013 9.44% 265 cr 0.5% Below Average
19.112 8.81% 668 cr 0.4% Average


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