Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Equity Savings Mn Dir DP until

NAV on February 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,897 cr
Turnover Ratio 125.69%
Expense Ratio 0.67%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.08%
  • 1Y: 21.91%
  • 3M: 5.26%
  • 3Y: 11.16%
  • 6M: 9.26%
  • 5Y: 11.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 9 years) Nidhi Chawla (Since about 2 years) Mansi Sajeja (Since over 2 years) Pradeep Kesavan (Since about 2 months) Vandna Soni (Since about 2 months)
ISIN INF200KA1DH9
Fund Family SBI
P/E Ratio 23.67
P/B Ratio 3.23
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.78 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.07%
AA 37.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 21.89%
Technology 2.1%
Basic Materials 11.49%
Consumer Cyclical 14.21%
Utilities Services 0.45%
Healthcare Services 4.21%
Energy Services 7.21%
Communication Services 1.74%
Consumer Defensive 3.46%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.565
Sharpe 1.321
Std Dev 4.948
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.196 22.26% 221 cr 0.61% Average
23.311 21.91% 3,897 cr 0.67% Average
21.292 20.96% 446 cr 0.74% High
25.166 20.10% 4,330 cr 0.77% Below Average
65.802 19.76% 3,737 cr 1.01% Above Average
18.663 19.11% 868 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.196 22.26% 221 cr 0.61% Average
23.311 21.91% 3,897 cr 0.67% Average
21.292 20.96% 446 cr 0.74% High
22.230 20.29% 917 cr 1.24% High
25.166 20.10% 4,330 cr 0.77% Below Average
65.802 19.76% 3,737 cr 1.01% Above Average


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