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 September 22, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,719 cr
Turnover Ratio 34.39%
Expense Ratio 0.67%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.39%
  • 1Y: 26.69%
  • 3M: 4.14%
  • 3Y: 11.76%
  • 6M: 9.14%
  • 5Y: 9.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since over 6 years) Neeraj Kumar (Since over 6 years) Mansi Sajeja (Since 3 months)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 24.88
P/B Ratio 3.75
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 4.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.82%
AA 30.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.23%
Industrial 12.73%
Technology 11.03%
Basic Materials 11.46%
Consumer Cyclical 8.84%
Utilities Services 0.65%
Healthcare Services 3.02%
Energy Services 13.78%
Communication Services 2.41%
Consumer Defensive 6.72%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.730
Sharpe 0.537
Std Dev 10.425
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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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