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Home › Mutual Funds › SBI Mutual Fund › SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
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: ₹25.056 (-0.494%)
NAV on September 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,486 cr
Turnover Ratio 81.74%
Expense Ratio 1.47%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.58%
  • 1Y: Positive return: 3.22%
  • 3M: Positive return: 0.35%
  • 3Y: Positive return: 7.93%
  • 6M: Positive return: 3.33%
  • 5Y: Positive return: 8.05%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 11 years) Nidhi Chawla (Since over 4 years) Mohit Jain (Since over 1 year) Vandna Soni (Since over 2 years)
ISIN INF200KA1DH9
Fund Family SBI
P/E Ratio 20.12
P/B Ratio 2.48
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.74 years
Yield To Maturity (%) 7.06%

Asset Allocation

  • Equity: 26.2%
  • Debt: 73.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.09%
AA 39.40%
A 4.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.85%
Industrial 3.05%
Technology 2.05%
Basic Materials 13.03%
Consumer Cyclical 6.94%
Utilities Services 2.01%
Healthcare Services 8.02%
Energy Services 8.37%
Communication Services 5.74%
Consumer Defensive 2.26%
Real Estate 7.67%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.560
Sharpe 0.382
Std Dev 5.129
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 30.506 7.73% ₹ 1,660 cr 1.15% Average
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₹ 30.526 3.85% ₹ 10,684 cr 1.07% Above Average


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