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 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,347 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: 1.24%
  • 1Y: 8.47%
  • 3M: 8.17%
  • 3Y: 5.34%
  • 6M: 17.95%
  • 5Y: 8.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since over 5 years) Neeraj Kumar (Since over 5 years)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 23.12
P/B Ratio 2.92
Launch Date May 27, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 48.96%
AA 48.75%
A 2.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 9.48%
Technology 11.82%
Basic Materials 8.13%
Consumer Cyclical 12.3%
Utilities Services 0.8%
Healthcare Services 2.58%
Energy Services 14.64%
Communication Services 2.87%
Consumer Defensive 8.42%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.001
Sharpe -0.001
Std Dev 9.868
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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.868 8.47% 1,347 cr 1.03% Average


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