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 November 27, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,685 cr
Turnover Ratio 111.28%
Expense Ratio 1.03%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.98%
  • 1Y: 10.34%
  • 3M: 5.18%
  • 3Y: 8.90%
  • 6M: 3.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since over 4 years) Neeraj Kumar (Since over 4 years)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 22.64
P/B Ratio 2.97
Launch Date May 27, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.49%
AA 43.82%
A 1.69%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 8.06%
Technology 10.19%
Basic Materials 7.18%
Consumer Cyclical 12.81%
Utilities Services 1.14%
Healthcare Services 1.87%
Energy Services 13.56%
Communication Services 2.31%
Consumer Defensive 7.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.142
Sharpe 0.724
Std Dev 5.462
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
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.431 9.59% 1,908 cr 1.27% Below Average
39.948 7.44% 4,732 cr 1.25% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.163 65 cr 0.43% -
12.454 11.92% 235 cr 0.8% -
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
14.509 10.34% 1,685 cr 1.03% Above Average
13.849 10.25% 1,037 cr 0.68% Above Average


Other plans of SBI Equity Savings


Other Balanced funds by SBI